Holdings (Monthly)
Guide ↗
John Hancock Mortgage-Backed Securities ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FREDDIE MAC POOL FR 09/52 FIXED 3.5 | FR | Jan 2026 | 1,665,967 | +1,343,556 | $1.5M | +407.4% | 0.76% | ABS-MBS |
| 2 | NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | NY | Jan 2026 | 1,348,000 | +250,000 | $1.4M | +20.3% | 0.69% | ABS-MBS |
| 3 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | FR | Jan 2026 | 1,407,647 | +356,171 | $1.3M | +31.5% | 0.64% | ABS-MBS |
| 4 | HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | HGMT | Jan 2026 | 1,183,000 | +200,000 | $1.2M | +18.3% | 0.60% | ABS-MBS |
| 5 | BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 | BBCMS | Jan 2026 | 1,047,000 | +425,000 | $1.1M | +65.0% | 0.54% | ABS-MBS |
| 6 | Fannie Mae Pool | FN | Apr 2024 | 1,279,623 | +1,094,290 | $1.0M | +580.3% | 0.52% | ABS-MBS |
| 7 | FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A | FSMT | Jul 2023 | 1,168,294 | +995,922 | $964K | +565.9% | 0.48% | ABS-MBS |
| 8 | BANK 2024-BNK47 BANK 2024 BNK47 A5 | BANK | Jan 2026 | 843,000 | +100,000 | $878K | +11.2% | 0.44% | ABS-MBS |
| 9 | DB Master Finance LLC | DNKN | Jan 2026 | 676,600 | +46,600 | $669K | +6.4% | 0.33% | ABS-O |
| 10 | AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A | DRVPNK | Jan 2026 | 605,000 | +35,000 | $598K | +4.8% | 0.30% | ABS-O |
| 11 | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A | VBTEL | Jan 2026 | 650,000 | +250,000 | $591K | +61.2% | 0.29% | ABS-O |
| 12 | CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A | CROSS | Jan 2026 | 112,209 | +44,173 | $113K | +63.5% | 0.06% | ABS-MBS |