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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED 3.5 | US3140QNYY26 | 3140QNYY2 | 0.207% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | BOS TRUST 2026-LYRK BOSTN 2026 LYRK D 144A | US05595BAG05 | 05595BAG0 | 0.205% | $413K | Mortgage-backed securities | Corporate | United States | USD |
| 203 | Fannie Mae Pool FANNIE MAE POOL FN 09/50 FIXED 2 | US3140QEVT68 | 3140QEVT6 | 0.205% | $412K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Sesac Finance LLC SESAC FINANCE LLC SESAC 2025 1 A2 144A | US78396YAE32 | 78396YAE3 | 0.203% | $408K | Other asset-backed securities | Corporate | United States | USD |
| 205 | ServiceMaster Funding LLC SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | US81761TAG04 | 81761TAG0 | 0.203% | $408K | Other asset-backed securities | Corporate | United States | USD |
| 206 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 4.5 | US3140QPPS07 | 3140QPPS0 | 0.203% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED 2.5 | US3140M2S297 | 3140M2S29 | 0.202% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | Fannie Mae Pool FANNIE MAE POOL FN 09/53 FIXED 4.5 | US3140QS2M23 | 3140QS2M2 | 0.201% | $403K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | US59170JBH05 | 59170JBH0 | 0.200% | $402K | Other asset-backed securities | Corporate | United States | USD |
| 210 | Jimmy John's Funding LLC JIMMY JOHNS FUNDING LLC JIMMY 2026 1A A2 144A | US47760QAJ22 | 47760QAJ2 | 0.200% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 211 | GINNIE MAE II POOL G2 07/51 FIXED 2.5 | US36179WJR07 | 36179WJR0 | 0.200% | $401K | Mortgage-backed securities | US government agency | United States | USD |
| 212 | Freddie Mac Mscr Trust Mn14 FREDDIE MAC MSCR TRUST MN14 MSCR 2026 MN14 M2 144A | US35562HAB42 | 35562HAB4 | 0.199% | $401K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Freddie Mac Mscr Trust Mn12 FREDDIE MAC MSCR TRUST MN12 MSCR 2025 MN12 M2 144A | US355913AB01 | 355913AB0 | 0.199% | $400K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | FREDDIE MAC POOL FR 12/54 FIXED 5.5 | US31427MGH88 | 31427MGH8 | 0.198% | $398K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | FREDDIE MAC POOL FR 02/52 FIXED 2 | US3133KNSL81 | 3133KNSL8 | 0.196% | $395K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A | US30334RAC88 | 30334RAC8 | 0.190% | $382K | Mortgage-backed securities | Corporate | United States | USD |
| 217 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2024 161 IO | US38381LA775 | 38381LA77 | 0.190% | $382K | Mortgage-backed securities | US government agency | United States | USD |
| 218 | FREDDIE MAC POOL FR 03/54 FIXED 5 | US3132DS3T79 | 3132DS3T7 | 0.189% | $379K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A | US81749TAA07 | 81749TAA0 | 0.189% | $379K | Mortgage-backed securities | Corporate | United States | USD |
| 220 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | US01F0226757 | 01F022675 | 0.187% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | FREDDIE MAC POOL FR 05/52 FIXED 4 | US3133BBF873 | 3133BBF87 | 0.187% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED VAR | US3140XFPZ84 | 3140XFPZ8 | 0.184% | $370K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | US74334HAG92 | 74334HAG9 | 0.184% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 224 | Fannie Mae Pool FANNIE MAE POOL FN 08/51 FIXED VAR | US3140XCB721 | 3140XCB72 | 0.181% | $364K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A | US92987LAJ61 | 92987LAJ6 | 0.177% | $355K | Mortgage-backed securities | Corporate | United States | USD |
| 226 | Fannie Mae Pool FANNIE MAE POOL FN 09/51 FIXED VAR | US3140XCJ740 | 3140XCJ74 | 0.176% | $354K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | FREDDIE MAC POOL FR 09/51 FIXED 3 | US3133KMT476 | 3133KMT47 | 0.175% | $351K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | GINNIE MAE II POOL G2 06/50 FIXED 2.5 | US36179VN223 | 36179VN22 | 0.174% | $350K | Mortgage-backed securities | US government agency | United States | USD |
| 229 | RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A | US76119NAF42 | 76119NAF4 | 0.174% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 230 | Fannie Mae Pool FANNIE MAE POOL FN 12/51 FIXED VAR | US3140XH3L97 | 3140XH3L9 | 0.174% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | US138011AA94 | 138011AA9 | 0.174% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 232 | GINNIE MAE II POOL G2 03/53 FIXED 2.5 | US36179XVM54 | 36179XVM5 | 0.172% | $345K | Mortgage-backed securities | US government agency | United States | USD |
| 233 | TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A | US895975AD25 | 895975AD2 | 0.171% | $344K | Other asset-backed securities | Corporate | United States | USD |
| 234 | SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A | US817370AV10 | 817370AV1 | 0.171% | $344K | Mortgage-backed securities | Corporate | United States | USD |
| 235 | TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A | US895975AC42 | 895975AC4 | 0.170% | $341K | Other asset-backed securities | Corporate | United States | USD |
| 236 | Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR | US3140XL5L89 | 3140XL5L8 | 0.169% | $340K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A | US46656QBV32 | 46656QBV3 | 0.164% | $329K | Mortgage-backed securities | Corporate | United States | USD |
| 238 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 4.5 | US3140N24Z19 | 3140N24Z1 | 0.164% | $329K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A | US73015EBD04 | 73015EBD0 | 0.163% | $328K | Mortgage-backed securities | Corporate | United States | USD |
| 240 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A | US74387AAA34 | 74387AAA3 | 0.162% | $326K | Mortgage-backed securities | Corporate | United States | USD |
| 241 | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A | US74334RAG74 | 74334RAG7 | 0.162% | $325K | Other asset-backed securities | Corporate | United States | USD |
| 242 | FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A | US30768CAB81 | 30768CAB8 | 0.162% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | DATABANK ISSUER COLO 2026 1A A2 144A | US23802WAQ42 | 23802WAQ4 | 0.162% | $325K | Other asset-backed securities | Corporate | United States | USD |
| 244 | Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED VAR | US3140XN6Q22 | 3140XN6Q2 | 0.161% | $323K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | US3142GRMP27 | 3142GRMP2 | 0.161% | $322K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A | US20754QAF54 | 20754QAF5 | 0.160% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | US3140XHMF14 | 3140XHMF1 | 0.160% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | J.P. Morgan Mortgage Trust 2019-INV2 JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV2 B4 144A | US46651DBH89 | 46651DBH8 | 0.159% | $320K | Mortgage-backed securities | Corporate | United States | USD |
| 249 | Fannie Mae Pool FANNIE MAE POOL FN 09/51 FIXED 2.5 | US3140QLWK83 | 3140QLWK8 | 0.159% | $319K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | US3132DQUC85 | 3132DQUC8 | 0.157% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A | US03464TAA79 | 03464TAA7 | 0.157% | $315K | Mortgage-backed securities | Corporate | United States | USD |
| 252 | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A | US03464HAA32 | 03464HAA3 | 0.155% | $310K | Mortgage-backed securities | Corporate | United States | USD |
| 253 | BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5 | US05493YAE86 | 05493YAE8 | 0.154% | $309K | Mortgage-backed securities | Corporate | United States | USD |
| 254 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | US01F0606750 | 01F060675 | 0.153% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A | US92340GAF72 | 92340GAF7 | 0.152% | $306K | Other asset-backed securities | Corporate | United States | USD |
| 256 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | US01F0406771 | 01F040677 | 0.151% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | EFMT 2025-CES1 EFMT 2025 CES1 A2 144A | US26846VAD64 | 26846VAD6 | 0.150% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 258 | CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A | US22758NAG25 | 22758NAG2 | 0.150% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 259 | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | US01F0506760 | 01F050676 | 0.149% | $300K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 35 IO | US38381L7W60 | 38381L7W6 | 0.149% | $299K | Mortgage-backed securities | US government agency | United States | USD |
| 261 | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | US91825CAC91 | 91825CAC9 | 0.148% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 262 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | US3140XHJL29 | 3140XHJL2 | 0.146% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A | US46653PBJ57 | 46653PBJ5 | 0.145% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 264 | FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A | US33852CAU71 | 33852CAU7 | 0.145% | $290K | Mortgage-backed securities | Corporate | United States | USD |
| 265 | WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | US970910AA35 | 970910AA3 | 0.144% | $290K | Other asset-backed securities | Corporate | United States | USD |
| 266 | FREDDIE MAC POOL FR 11/54 FIXED 5 | US3142GTFC52 | 3142GTFC5 | 0.144% | $290K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Fannie Mae Pool FANNIE MAE POOL FN 12/51 FIXED 3 | US3140QMVL58 | 3140QMVL5 | 0.143% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | J.P. Morgan Mortgage Trust 2019-Inv1 JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B5 144A | US46591DBB47 | 46591DBB4 | 0.143% | $287K | Mortgage-backed securities | Corporate | United States | USD |
| 269 | J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A | US46653QBK04 | 46653QBK0 | 0.141% | $284K | Mortgage-backed securities | Corporate | United States | USD |
| 270 | COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A | US196920AE23 | 196920AE2 | 0.140% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 271 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 128 IO | US38381MA757 | 38381MA75 | 0.138% | $278K | Mortgage-backed securities | US government agency | United States | USD |
| 272 | SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A | US81749GCE89 | 81749GCE8 | 0.137% | $276K | Mortgage-backed securities | Corporate | United States | USD |
| 273 | EXTENET ISSUER LLC EXTNT 2024 1A B 144A | US30227XAJ00 | 30227XAJ0 | 0.137% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 274 | FREDDIE MAC REMICS FHR 5250 AY | US3137H8N230 | 3137H8N23 | 0.136% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | FANNIE MAE CAS CAS 2025 R06 1B1 | US20754YCL39 | 20754YCL3 | 0.135% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Fannie Mae Pool FANNIE MAE POOL FN 10/50 FIXED 2 | US3140KNKN70 | 3140KNKN7 | 0.134% | $270K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | US59170JBB35 | 59170JBB3 | 0.132% | $265K | Other asset-backed securities | Corporate | United States | USD |
| 278 | SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A | US81749MAU18 | 81749MAU1 | 0.131% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 279 | PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A | US69382MBE30 | 69382MBE3 | 0.130% | $261K | Mortgage-backed securities | Corporate | United States | USD |
| 280 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2014 135 IO | US38378XPE57 | 38378XPE5 | 0.129% | $260K | Mortgage-backed securities | US government agency | United States | USD |
| 281 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | US3132DPAG37 | 3132DPAG3 | 0.129% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Fannie Mae Pool FANNIE MAE POOL FN 07/53 FIXED 4.5 | US3140QSPA38 | 3140QSPA3 | 0.128% | $256K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | FREDDIE MAC POOL FR 03/54 FIXED 5.5 | US3142GRFA31 | 3142GRFA3 | 0.127% | $255K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Hotwire Funding LLC HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A | US44148JAK51 | 44148JAK5 | 0.126% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 285 | SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A | US81743EAA91 | 81743EAA9 | 0.126% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 286 | Fannie Mae Pool FANNIE MAE POOL FN 10/53 FIXED 5.5 | US3140QTED78 | 3140QTED7 | 0.126% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | US20633KAL26 | 20633KAL2 | 0.126% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 288 | Fannie Mae Pool FANNIE MAE POOL FN 01/55 FIXED 5.5 | US3140QV3A04 | 3140QV3A0 | 0.126% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED VAR | US3140XHRP41 | 3140XHRP4 | 0.125% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A | US69145VAA08 | 69145VAA0 | 0.125% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 291 | AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A | US002941AF92 | 002941AF9 | 0.124% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 292 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED 4 | US3140QQDH52 | 3140QQDH5 | 0.124% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2025 2A B 144A | US59170JAZ12 | 59170JAZ1 | 0.124% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 294 | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | US91823ABA88 | 91823ABA8 | 0.123% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 295 | Residential Mortgage Loan Trust 2020-2 RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2020 2 B2 144A | US76123MAF05 | 76123MAF0 | 0.123% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 296 | TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A | US89178BBA17 | 89178BBA1 | 0.122% | $245K | Mortgage-backed securities | Corporate | United States | USD |
| 297 | FREDDIE MAC POOL FR 03/51 FIXED 2 | US3132DQGL41 | 3132DQGL4 | 0.121% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | FANNIE MAE REMICS FNR 2022 22 B | US3136BMH275 | 3136BMH27 | 0.119% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED 2 | US3140QLD292 | 3140QLD29 | 0.118% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Fannie Mae Pool FANNIE MAE POOL FN 02/51 FIXED 2 | US3140QGXH50 | 3140QGXH5 | 0.118% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |