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 | Towd Point Mortgage Trust 2019-1 | TPMT | Jun 2026 | 2,264,000 | NEW | $1.9M | — | 0.95% | ABS-MBS |
| 2 | MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A | MNW | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.65% | ABS-MBS |
| 3 | GINNIE MAE II POOL G2 02/51 FIXED 2 | G2 | Jun 2026 | 1,548,708 | NEW | $1.3M | — | 0.63% | ABS-MBS |
| 4 | ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A | ESTN | Jun 2026 | 1,250,000 | NEW | $1.3M | — | 0.63% | ABS-MBS |
| 5 | FREDDIE MAC POOL FR 08/51 FIXED 2.5 | FR | Jun 2026 | 1,402,014 | NEW | $1.2M | — | 0.60% | ABS-MBS |
| 6 | GINNIE MAE II POOL G2 10/51 FIXED 3 | G2 | Jun 2026 | 1,216,126 | NEW | $1.1M | — | 0.54% | ABS-MBS |
| 7 | Freddie Mac Mscr Trust Mn13 | MSCR | Jun 2026 | 1,035,000 | NEW | $1.0M | — | 0.52% | ABS-MBS |
| 8 | BANK 2026-BNK52 BANK 2026 BNK52 A5 | BANK | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | ABS-MBS |
| 9 | BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | BAHA | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | ABS-MBS |
| 10 | FREDDIE MAC POOL FR 09/51 FIXED 3 | FR | Jun 2026 | 1,145,481 | NEW | $1.0M | — | 0.51% | ABS-MBS |
| 11 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2026 2 A1 144A | PFMT | Jun 2026 | 1,000,000 | NEW | $995K | — | 0.50% | ABS-MBS |
| 12 | FREDDIE MAC POOL FR 12/51 FIXED 2.5 | FR | Jun 2026 | 1,164,320 | NEW | $993K | — | 0.49% | ABS-MBS |
| 13 | FREDDIE MAC POOL FR 09/52 FIXED 5 | FR | Jun 2026 | 995,580 | NEW | $990K | — | 0.49% | ABS-MBS |
| 14 | Fannie Mae Pool | FN | Jun 2026 | 1,107,214 | NEW | $983K | — | 0.49% | ABS-MBS |
| 15 | OBX 2026-INV3 TRUST OBX 2026 INV3 A2 144A | OBX | Jun 2026 | 980,494 | NEW | $981K | — | 0.49% | ABS-MBS |
| 16 | CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A | CNSL | Jun 2026 | 1,000,000 | NEW | $980K | — | 0.49% | ABS-O |
| 17 | FREDDIE MAC POOL FR 11/54 FIXED 5 | FR | Jun 2026 | 985,966 | NEW | $978K | — | 0.49% | ABS-MBS |
| 18 | CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | CROSS | Jun 2026 | 971,917 | NEW | $970K | — | 0.48% | ABS-MBS |
| 19 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A | CROSS | Jun 2026 | 949,920 | NEW | $936K | — | 0.47% | ABS-MBS |
| 20 | VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | VBTEL | Jun 2026 | 770,000 | NEW | $774K | — | 0.39% | ABS-O |
| 21 | BRCK TRUST 2025-830B BRCK 2025 830B B 144A | BRCK | Jun 2026 | 773,000 | NEW | $766K | — | 0.38% | ABS-MBS |
| 22 | Jersey Mike's Funding LLC | JMIKE | Jun 2026 | 773,062 | NEW | $764K | — | 0.38% | ABS-O |
| 23 | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A | SLG | Jun 2026 | 750,000 | NEW | $750K | — | 0.37% | ABS-MBS |
| 24 | PRKCM 2026-AFC2 TRUST PRKCM 2026 AFC2 A1 144A | PRKCM | Jun 2026 | 738,575 | NEW | $736K | — | 0.37% | ABS-MBS |
| 25 | New Residential Mortgage Loan Trust 2026-NQM3 | NRZT | Jun 2026 | 725,018 | NEW | $715K | — | 0.36% | ABS-MBS |
| 26 | CONNECTICUT AVENUE SECURITIES CAS 2026 R03 2M2 144A | CAS | Jun 2026 | 500,000 | NEW | $502K | — | 0.25% | ABS-MBS |
| 27 | NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND C 144A | NATL | Jun 2026 | 500,000 | NEW | $501K | — | 0.25% | ABS-MBS |
| 28 | BX TRUST 2026-ORBT BX 2026 ORBT D 144A | BX | Jun 2026 | 500,000 | NEW | $500K | — | 0.25% | ABS-MBS |
| 29 | AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 M1 144A | ADMT | Jun 2026 | 500,000 | NEW | $497K | — | 0.25% | ABS-MBS |
| 30 | New Residential Mortgage Loan Trust 2026-NQM5 | NRZT | Jun 2026 | 500,000 | NEW | $496K | — | 0.25% | ABS-MBS |
| 31 | FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A | FLX | Jun 2026 | 500,000 | NEW | $495K | — | 0.25% | ABS-O |
| 32 | HILTON GRAND VACATIONS TRUST 2 HGVT 2026 2A D 144A | HGVT | Jun 2026 | 500,000 | NEW | $486K | — | 0.24% | ABS-O |
| 33 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Jun 2026 | 475,000 | NEW | $477K | — | 0.24% | ABS-MBS |
| 34 | A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 | ADMT | Jun 2026 | 441,511 | NEW | $435K | — | 0.22% | ABS-MBS |
| 35 | BOS TRUST 2026-LYRK BOSTN 2026 LYRK D 144A | BOSTN | Jun 2026 | 420,000 | NEW | $413K | — | 0.21% | ABS-MBS |
| 36 | Jimmy John's Funding LLC | JIMMY | Jun 2026 | 400,000 | NEW | $401K | — | 0.20% | ABS-O |
| 37 | Freddie Mac Mscr Trust Mn14 | MSCR | Jun 2026 | 400,000 | NEW | $401K | — | 0.20% | ABS-MBS |
| 38 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Jun 2026 | 449,000 | NEW | $375K | — | 0.19% | ABS-MBS |
| 39 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | CANON | Jun 2026 | 350,000 | NEW | $349K | — | 0.17% | ABS-O |
| 40 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Jun 2026 | 300,000 | NEW | $306K | — | 0.15% | ABS-MBS |
| 41 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Jun 2026 | 325,000 | NEW | $304K | — | 0.15% | ABS-MBS |
| 42 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | Jun 2026 | 305,000 | NEW | $300K | — | 0.15% | ABS-MBS |
| 43 | Freddie Mac Mscr Trust Mn12 | MSCR | Jun 2026 | 75,000 | NEW | $76K | — | 0.04% | ABS-MBS |