JHMB holdings
John Hancock Mortgage-Backed Securities ETF
Positions
412 stored of 412 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A | US00218TAG94 | 00218TAG9 | 0.351% | $704K | Mortgage-backed securities | Corporate | United States | USD |
| 102 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED 2.5 | US3140QLCL86 | 3140QLCL8 | 0.342% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED 3 | US3140M2SK96 | 3140M2SK9 | 0.334% | $670K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | DB Master Finance LLC DB MASTER FINANCE LLC DNKN 2025 1A A2II 144A | US233046AW13 | 233046AW1 | 0.333% | $669K | Other asset-backed securities | Corporate | United States | USD |
| 105 | SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A | US81750KAB35 | 81750KAB3 | 0.330% | $663K | Mortgage-backed securities | Corporate | United States | USD |
| 106 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | US3133BGCX44 | 3133BGCX4 | 0.330% | $662K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | FREDDIE MAC POOL FR 06/53 FIXED 5 | US3133KRJB15 | 3133KRJB1 | 0.323% | $649K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A | US03465VAA17 | 03465VAA1 | 0.320% | $643K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | Fannie Mae Pool FANNIE MAE POOL FN 10/54 FIXED 5 | US3140QVMK75 | 3140QVMK7 | 0.318% | $638K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A | US89617FAD69 | 89617FAD6 | 0.317% | $636K | Other asset-backed securities | Corporate | United States | USD |
| 111 | FREDDIE MAC POOL FR 07/52 FIXED 4 | US3132DNET63 | 3132DNET6 | 0.316% | $635K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FREDDIE MAC POOL FR 06/52 FIXED 3.5 | US3132DNES80 | 3132DNES8 | 0.316% | $634K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Driven Brands Funding LLC DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A | US26209XAH44 | 26209XAH4 | 0.312% | $627K | Other asset-backed securities | Corporate | United States | USD |
| 114 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | US78433DAC83 | 78433DAC8 | 0.312% | $627K | Other asset-backed securities | Corporate | United States | USD |
| 115 | FREDDIE MAC POOL FR 01/52 FIXED 2 | US3133B1RZ65 | 3133B1RZ6 | 0.310% | $622K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | Fannie Mae Pool FANNIE MAE POOL FN 02/35 FIXED 5.18 | US3140NXPA59 | 3140NXPA5 | 0.309% | $620K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A | US44555QBZ19 | 44555QBZ1 | 0.308% | $619K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A | US81749XAB91 | 81749XAB9 | 0.308% | $619K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED 5.5 | US3140Y6SW10 | 3140Y6SW1 | 0.307% | $617K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Fannie Mae Pool FANNIE MAE POOL FN 01/35 FIXED 5.1 | US3140NXJT15 | 3140NXJT1 | 0.307% | $617K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | Fannie Mae Pool FANNIE MAE POOL FN 10/51 FIXED 2.5 | US3140M2FB35 | 3140M2FB3 | 0.306% | $614K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A | US36830QAA04 | 36830QAA0 | 0.298% | $599K | Mortgage-backed securities | Corporate | United States | USD |
| 123 | AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A | US05330WAG42 | 05330WAG4 | 0.298% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 124 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED 4 | US3140QPJA62 | 3140QPJA6 | 0.296% | $594K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | US3132DWCJ09 | 3132DWCJ0 | 0.295% | $593K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Avis Budget Rental Car Funding (AESOP) LLC AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 4A C 144A | US05377RLC69 | 05377RLC6 | 0.294% | $591K | Other asset-backed securities | Corporate | United States | USD |
| 127 | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A | US91823AAW18 | 91823AAW1 | 0.294% | $591K | Other asset-backed securities | Corporate | United States | USD |
| 128 | FREDDIE MAC POOL FR 06/55 FIXED 5 | US31426NU811 | 31426NU81 | 0.291% | $585K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED VAR | US3140W1WJ85 | 3140W1WJ8 | 0.291% | $584K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Retained Vantage Data Centers Issuer LLC RETAINED VANTAGE DATA CENTERS VDCR 2024 1A B 144A | US76134KAJ34 | 76134KAJ3 | 0.290% | $582K | Other asset-backed securities | Corporate | United States | USD |
| 131 | AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A | US00179CAG33 | 00179CAG3 | 0.289% | $581K | Other asset-backed securities | Corporate | United States | USD |
| 132 | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | US3133B2YC70 | 3133B2YC7 | 0.289% | $580K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | Fannie Mae Pool FANNIE MAE POOL FN 10/50 FIXED 3 | US3140QFF463 | 3140QFF46 | 0.288% | $578K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Driven Brands Funding LLC DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | US26209XAK72 | 26209XAK7 | 0.288% | $578K | Other asset-backed securities | Corporate | United States | USD |
| 135 | Fannie Mae Pool FANNIE MAE POOL FN 09/51 FIXED 3 | US3140QL2N50 | 3140QL2N5 | 0.284% | $571K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | US44855PAE88 | 44855PAE8 | 0.279% | $561K | Mortgage-backed securities | Corporate | United States | USD |
| 137 | COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A | US19688GAE35 | 19688GAE3 | 0.279% | $560K | Mortgage-backed securities | Corporate | United States | USD |
| 138 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | US3140XHLP05 | 3140XHLP0 | 0.278% | $559K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | IRV TRUST 2025-200P IRV 2025 200P B 144A | US45006HAC51 | 45006HAC5 | 0.273% | $549K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A | US74334BAG23 | 74334BAG2 | 0.272% | $546K | Other asset-backed securities | Corporate | United States | USD |
| 141 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | US3142GT2E51 | 3142GT2E5 | 0.271% | $545K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | J.P. Morgan Mortgage Trust 2019-Inv1 JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A | US46591DAZ24 | 46591DAZ2 | 0.271% | $545K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | FREDDIE MAC POOL FR 12/52 FIXED 4.5 | US3132DVME29 | 3132DVME2 | 0.270% | $541K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED 4.5 | US3140QPZD28 | 3140QPZD2 | 0.269% | $539K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | FREDDIE MAC POOL FR 12/51 FIXED 2 | US3133KNB365 | 3133KNB36 | 0.266% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | FREDDIE MAC POOL FR 04/53 FIXED 4 | US3132DTER77 | 3132DTER7 | 0.263% | $527K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | Fannie Mae Pool FANNIE MAE POOL FN 04/55 FIXED 5.5 | US3140MESK33 | 3140MESK3 | 0.262% | $527K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A | US23284BAH78 | 23284BAH7 | 0.261% | $525K | Other asset-backed securities | Corporate | United States | USD |
| 149 | 321 Henderson Receivables V LLC 321 HENDERSON RECEIVABLES V LL HENDR 2008 3A A1 144A | US88576VAA89 | 88576VAA8 | 0.261% | $524K | Other asset-backed securities | Corporate | United States | USD |
| 150 | DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A | US25216CAE03 | 25216CAE0 | 0.260% | $521K | Other asset-backed securities | Corporate | United States | USD |
| 151 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | US74970WAG50 | 74970WAG5 | 0.258% | $518K | Mortgage-backed securities | Corporate | United States | USD |
| 152 | FREDDIE MAC POOL FR 12/51 FIXED 2 | US3133KNGP24 | 3133KNGP2 | 0.257% | $516K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | FREDDIE MAC POOL FR 02/52 FIXED 3 | US3133B4ZZ13 | 3133B4ZZ1 | 0.254% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | Arby's Funding Llc ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | US038779AB06 | 038779AB0 | 0.252% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 155 | RIDE 2025-SHRE RIDE 2025 SHRE E 144A | US765692AJ75 | 765692AJ7 | 0.252% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 156 | SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A | US81748UAB61 | 81748UAB6 | 0.252% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | CONNECTICUT AVENUE SECURITIES CAS 2026 R03 2M2 144A | US20754UAC36 | 20754UAC3 | 0.250% | $502K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND C 144A | US62881KAE91 | 62881KAE9 | 0.249% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 159 | BX TRUST 2026-ORBT BX 2026 ORBT D 144A | US12434JAG40 | 12434JAG4 | 0.249% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | GINNIE MAE II POOL G2 09/49 FIXED 2.5 | US36179UZR66 | 36179UZR6 | 0.249% | $499K | Mortgage-backed securities | US government agency | United States | USD |
| 161 | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | US33938MAK53 | 33938MAK5 | 0.248% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 162 | AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 M1 144A | US00248BAH06 | 00248BAH0 | 0.248% | $497K | Mortgage-backed securities | Corporate | United States | USD |
| 163 | New Residential Mortgage Loan Trust 2026-NQM5 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 B1 144A | US647913AJ11 | 647913AJ1 | 0.247% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 164 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A | US24382EAF43 | 24382EAF4 | 0.247% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 165 | FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A | US33938MAM10 | 33938MAM1 | 0.247% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 166 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A | US034952AF83 | 034952AF8 | 0.246% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A | US87306XAA37 | 87306XAA3 | 0.246% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A | US89616YAC84 | 89616YAC8 | 0.245% | $492K | Other asset-backed securities | Corporate | United States | USD |
| 169 | Obx 2025-Nqm23 Trust OBX 2025-NQM23 TRUST OBX 2025 NQM23 M1 144A | US67123BAL09 | 67123BAL0 | 0.245% | $492K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A | US92890YAG08 | 92890YAG0 | 0.243% | $489K | Mortgage-backed securities | Corporate | United States | USD |
| 171 | Duke Energy Progress NC Storm Funding II LL DUKE ENERGY PROGRESS NC STORM SR SECURED 01/48 4.89 | US26443NAA72 | 26443NAA7 | 0.243% | $488K | Debt | Corporate | United States | USD |
| 172 | HILTON GRAND VACATIONS TRUST 2 HGVT 2026 2A D 144A | US43285MAD92 | 43285MAD9 | 0.242% | $486K | Other asset-backed securities | Corporate | United States | USD |
| 173 | Trinity Rail Leasing 2025 LLC TRINITY RAIL LEASING 2025 LLC TRL 2025 1A A 144A | US89657MAA80 | 89657MAA8 | 0.242% | $486K | Other asset-backed securities | Corporate | United States | USD |
| 174 | Fannie Mae Pool FANNIE MAE POOL FN 12/50 FIXED VAR | US3140X8YL56 | 3140X8YL5 | 0.239% | $481K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | US01F0526727 | 01F052672 | 0.237% | $477K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Fannie Mae Pool FANNIE MAE POOL FN 04/54 FIXED 5.5 | US3140QUHG46 | 3140QUHG4 | 0.236% | $474K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | BX TRUST 2019-OC11 BX 2019 OC11 D 144A | US05606FAL76 | 05606FAL7 | 0.235% | $473K | Mortgage-backed securities | Corporate | United States | USD |
| 178 | Fannie Mae Pool FANNIE MAE POOL FN 08/51 FIXED 2.5 | US3140QLRE88 | 3140QLRE8 | 0.235% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A | US86212XAB64 | 86212XAB6 | 0.235% | $472K | Other asset-backed securities | Corporate | United States | USD |
| 180 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED VAR | US3140XF4G30 | 3140XF4G3 | 0.235% | $471K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | FREDDIE MAC POOL FR 08/52 FIXED 3.5 | US3132DNXP31 | 3132DNXP3 | 0.234% | $470K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Fannie Mae Pool FANNIE MAE POOL FN 12/54 FIXED 5 | US3140QVWK65 | 3140QVWK6 | 0.232% | $467K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | Fannie Mae Pool FANNIE MAE POOL FN 10/49 FIXED 3.5 | US3140QB4Q80 | 3140QB4Q8 | 0.232% | $466K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | FREDDIE MAC POOL FR 02/51 FIXED 2 | US3133KK5P06 | 3133KK5P0 | 0.232% | $466K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | New Residential Mortgage Loan Trust 2024-NQM3 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2024 NQM3 A2 144A | US647910AD02 | 647910AD0 | 0.231% | $463K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | Fannie Mae Pool FANNIE MAE POOL FN 10/54 FIXED 5 | US3140QVK601 | 3140QVK60 | 0.230% | $463K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A | US74334GAG10 | 74334GAG1 | 0.229% | $460K | Other asset-backed securities | Corporate | United States | USD |
| 188 | Fannie Mae Pool FANNIE MAE POOL FN 04/51 FIXED VAR | US3140XA2S05 | 3140XA2S0 | 0.227% | $456K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | Fannie Mae Pool FANNIE MAE POOL FN 02/55 FIXED 5.5 | US3140QWCK68 | 3140QWCK6 | 0.226% | $455K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Fannie Mae Pool FANNIE MAE POOL FN 12/51 FIXED VAR | US3140XD6M35 | 3140XD6M3 | 0.226% | $454K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | US3133KNBE22 | 3133KNBE2 | 0.222% | $446K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | US3133KNXP31 | 3133KNXP3 | 0.222% | $446K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 | US00038TAG76 | 00038TAG7 | 0.217% | $435K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A | US729916BE59 | 729916BE5 | 0.216% | $433K | Mortgage-backed securities | Corporate | United States | USD |
| 195 | Fannie Mae Pool FANNIE MAE POOL FN 09/51 FIXED VAR | US3140XLNJ39 | 3140XLNJ3 | 0.213% | $429K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | FREDDIE MAC POOL FR 12/54 FIXED 5 | US3142GTKX35 | 3142GTKX3 | 0.213% | $428K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | NYMT Loan Trust 2025-CP1 NYMT LOAN TRUST 2025-CP1 NYMT 2025 CP1 A1 144A | US67121VAA26 | 67121VAA2 | 0.209% | $420K | Mortgage-backed securities | Corporate | United States | USD |
| 198 | RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A | US75409UCJ97 | 75409UCJ9 | 0.209% | $419K | Mortgage-backed securities | Corporate | United States | USD |
| 199 | Fannie Mae Pool FANNIE MAE POOL FN 10/51 FIXED 2 | US3140QMAB06 | 3140QMAB0 | 0.209% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A | US20754EAF25 | 20754EAF2 | 0.208% | $418K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |