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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Sierra Timeshare 2025-1 Receivables Funding LLC SIERRA TIMESHARE 2025-1 RECEIV SRFC 2025 1A D 144A | US82653CAD39 | 82653CAD3 | 0.117% | $235K | Other asset-backed securities | Corporate | United States | USD |
| 302 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED 4.5 | US3140QPJJ71 | 3140QPJJ7 | 0.117% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Fannie Mae Pool FANNIE MAE POOL FN 08/51 FIXED VAR | US3140XCAU22 | 3140XCAU2 | 0.116% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A | US12516XAE94 | 12516XAE9 | 0.116% | $232K | Other asset-backed securities | Corporate | United States | USD |
| 305 | CLI Funding VIII LLC CLI FUNDING VIII LLC CLIF 2022 1A B 144A | US12565KAF49 | 12565KAF4 | 0.115% | $231K | Other asset-backed securities | Corporate | United States | USD |
| 306 | CARS-DB4 L.P. CARS-DB4 LP CAUTO 2020 1A A6 144A | US12510HAF73 | 12510HAF7 | 0.114% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 307 | READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | US75575MAN83 | 75575MAN8 | 0.114% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 308 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A | US31573EAA91 | 31573EAA9 | 0.114% | $228K | Mortgage-backed securities | Corporate | United States | USD |
| 309 | Fannie Mae Pool FANNIE MAE POOL FN 11/46 FIXED 3 | US3138WJGH54 | 3138WJGH5 | 0.114% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 73 IO | US38381MJE12 | 38381MJE1 | 0.113% | $228K | Mortgage-backed securities | US government agency | United States | USD |
| 311 | Fannie Mae Pool FANNIE MAE POOL FN 11/49 FIXED 3.5 | US3140QCB394 | 3140QCB39 | 0.111% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | Fannie Mae Pool FANNIE MAE POOL FN 08/51 FIXED 3.5 | US31418D3K62 | 31418D3K6 | 0.111% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | GS Mortgage-Backed Securities Trust 2023-PJ2 GS MORTGAGE-BACKED SECURITIES GSMBS 2023 PJ2 A3 144A | US362938AD48 | 362938AD4 | 0.110% | $220K | Mortgage-backed securities | Corporate | United States | USD |
| 314 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED 2.5 | US3140QLD946 | 3140QLD94 | 0.109% | $220K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | Fannie Mae Pool FANNIE MAE POOL FN 07/53 FIXED 5 | US3140QSPR62 | 3140QSPR6 | 0.107% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | US268432AA90 | 268432AA9 | 0.105% | $211K | Mortgage-backed securities | Corporate | United States | USD |
| 317 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | US3140XMKD78 | 3140XMKD7 | 0.103% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A | US46592WBL90 | 46592WBL9 | 0.103% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B | US05555FAF18 | 05555FAF1 | 0.103% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 320 | Fannie Mae Pool FANNIE MAE POOL FN 02/55 FIXED 5 | US3140QWB848 | 3140QWB84 | 0.102% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | OBX 2023-NQM10 Trust OBX 2023-NQM10 TRUST OBX 2023 NQM10 A3 144A | US67449CAC55 | 67449CAC5 | 0.101% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 322 | Verus Securitization Trust 2024-4 VERUS SECURITIZATION TRUST 202 VERUS 2024 4 M1 144A | US92540GAD07 | 92540GAD0 | 0.100% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 323 | CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A | US22757CAG78 | 22757CAG7 | 0.100% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 324 | GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A | US36831CAD48 | 36831CAD4 | 0.100% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 325 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A | US034933AD30 | 034933AD3 | 0.100% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 326 | AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A | US002939AF39 | 002939AF3 | 0.100% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 327 | SERVPRO Master Issuer LLC SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | US817743AJ65 | 817743AJ6 | 0.099% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 328 | COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A | US19685AAD19 | 19685AAD1 | 0.099% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 329 | Verus Securitization Trust 2024-7 VERUS SECURITIZATION TRUST 202 VERUS 2024 7 M1 144A | US924925AF71 | 924925AF7 | 0.099% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 330 | FREDDIE MAC POOL FR 01/52 FIXED 3 | US3133USHU86 | 3133USHU8 | 0.099% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | US25265LAE02 | 25265LAE0 | 0.098% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 332 | Fannie Mae Pool FANNIE MAE POOL FN 08/51 FIXED VAR | US3140XCLU03 | 3140XCLU0 | 0.097% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 4 | US3140QPRK52 | 3140QPRK5 | 0.095% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | FREDDIE MAC POOL FR 01/52 FIXED 3 | US3132DNFD03 | 3132DNFD0 | 0.095% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Fannie Mae Pool FANNIE MAE POOL FN 10/51 FIXED VAR | US3140XDFG65 | 3140XDFG6 | 0.094% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | US3140XCB648 | 3140XCB64 | 0.093% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | US3140XCBW78 | 3140XCBW7 | 0.092% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | J.P. Morgan Mortgage Trust 2019-INV3 JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 B3 144A | US46591LBW00 | 46591LBW0 | 0.089% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 339 | GINNIE MAE II POOL G2 02/51 FIXED 2.5 | US36179V7E46 | 36179V7E4 | 0.089% | $179K | Mortgage-backed securities | US government agency | United States | USD |
| 340 | FREDDIE MAC POOL FR 05/51 FIXED 3 | US3132DMUU79 | 3132DMUU7 | 0.089% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A | US28416VAD29 | 28416VAD2 | 0.089% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 342 | GINNIE MAE II POOL G2 05/53 FIXED 3 | US36179X2F20 | 36179X2F2 | 0.087% | $175K | Mortgage-backed securities | US government agency | United States | USD |
| 343 | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | US3133KMQG32 | 3133KMQG3 | 0.086% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Fannie Mae Pool FANNIE MAE POOL FN 12/51 FIXED VAR | US3140XD6E19 | 3140XD6E1 | 0.086% | $172K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | US3133ASJB08 | 3133ASJB0 | 0.084% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2021 178 IA | US38381D5A40 | 38381D5A4 | 0.083% | $168K | Mortgage-backed securities | US government agency | United States | USD |
| 347 | Fannie Mae Pool FANNIE MAE POOL FN 08/51 FIXED 2 | US3140QLNM41 | 3140QLNM4 | 0.083% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO | US38381LG970 | 38381LG97 | 0.082% | $165K | Mortgage-backed securities | US government agency | United States | USD |
| 349 | Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2025 1A A2II 144A | US25755TAR14 | 25755TAR1 | 0.082% | $164K | Other asset-backed securities | Corporate | United States | USD |
| 350 | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | US3132DM4H59 | 3132DM4H5 | 0.082% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | CARS-DB6 LP CAUTO 2022 1A B 144A | US12510HAR12 | 12510HAR1 | 0.081% | $163K | Other asset-backed securities | Corporate | United States | USD |
| 352 | FREDDIE MAC POOL FR 05/52 FIXED 4 | US3133KPGQ54 | 3133KPGQ5 | 0.081% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED VAR | US3140XPBU26 | 3140XPBU2 | 0.081% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | FREDDIE MAC POOL FR 07/53 FIXED 5 | US3132DQ3C80 | 3132DQ3C8 | 0.081% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Fannie Mae Pool FANNIE MAE POOL FN 11/51 FIXED VAR | US3140XDQS84 | 3140XDQS8 | 0.081% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | US3133KNVB62 | 3133KNVB6 | 0.079% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | FREDDIE MAC POOL FR 08/53 FIXED 5 | US3133KRVH47 | 3133KRVH4 | 0.078% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Fannie Mae Pool FANNIE MAE POOL FN 11/50 FIXED VAR | US3140XCSB58 | 3140XCSB5 | 0.078% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | FREDDIE MAC POOL FR 09/52 FIXED 4 | US3132DN4H32 | 3132DN4H3 | 0.075% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A | US12326TAA60 | 12326TAA6 | 0.073% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 361 | VISIO 2020-1 TRUST VISIO 2020 1 A3 144A | US92837KAC53 | 92837KAC5 | 0.072% | $145K | Mortgage-backed securities | Corporate | United States | USD |
| 362 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2022 141 BC | US38381HPW50 | 38381HPW5 | 0.072% | $144K | Mortgage-backed securities | US government agency | United States | USD |
| 363 | Fannie Mae Pool FANNIE MAE POOL FN 04/51 FIXED VAR | US3140XBLN86 | 3140XBLN8 | 0.070% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A | US82650FAC14 | 82650FAC1 | 0.068% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 365 | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | US3133KNBF96 | 3133KNBF9 | 0.067% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | OBX 2024-NQM12 Trust OBX 2024-NQM12 TRUST OBX 2024 NQM12 A2 144A | US67448PAB94 | 67448PAB9 | 0.067% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 367 | Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED 3.5 | US3140QNT369 | 3140QNT36 | 0.066% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO | US38384GVP26 | 38384GVP2 | 0.064% | $129K | Mortgage-backed securities | US government agency | United States | USD |
| 369 | Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | US3140XN5B61 | 3140XN5B6 | 0.064% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED 5.5 | US3140QQQY49 | 3140QQQY4 | 0.064% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Fannie Mae Pool FANNIE MAE POOL FN 04/54 FIXED 5 | US3140QUG759 | 3140QUG75 | 0.064% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Agate Bay Mortgage Trust 2013-1 AGATE BAY MORTGAGE TRUST 2013- ABMT 2013 1 A1 144A | US008414AA27 | 008414AA2 | 0.063% | $126K | Mortgage-backed securities | Corporate | United States | USD |
| 373 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 3 | US3140QNQV78 | 3140QNQV7 | 0.063% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED VAR | US3140XFNV98 | 3140XFNV9 | 0.062% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 | US3137FWHV50 | 3137FWHV5 | 0.060% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | CLI Funding VIII LLC CLI FUNDING VIII LLC CLIF 2021 1A B 144A | US12565KAC18 | 12565KAC1 | 0.058% | $116K | Other asset-backed securities | Corporate | United States | USD |
| 377 | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | US3133KMM778 | 3133KMM77 | 0.056% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A | US22757HAC51 | 22757HAC5 | 0.056% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 379 | Willis Engine Structured Trust V WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | US97064FAC95 | 97064FAC9 | 0.055% | $111K | Other asset-backed securities | Corporate | United States | USD |
| 380 | Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED 3.5 | US3140QNUG55 | 3140QNUG5 | 0.054% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR | US3140XJPY32 | 3140XJPY3 | 0.054% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | FREDDIE MAC POOL FR 08/50 FIXED 2.5 | US3132DVLC71 | 3132DVLC7 | 0.053% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | FREDDIE MAC REMICS FHR 5150 IS | US3137H2Z989 | 3137H2Z98 | 0.052% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A | US86212XAD21 | 86212XAD2 | 0.052% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 385 | FREDDIE MAC POOL FR 09/52 FIXED 4 | US3132DPAL22 | 3132DPAL2 | 0.051% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 | US3137F62P19 | 3137F62P1 | 0.051% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO | US38381LU757 | 38381LU75 | 0.051% | $102K | Mortgage-backed securities | US government agency | United States | USD |
| 388 | VENTURE XXX CLO LTD VENTR 2017 30A C 144A | US92331NAG16 | 92331NAG1 | 0.050% | $100K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 389 | CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A | US22757BAC81 | 22757BAC8 | 0.049% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 390 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 | US3137FTG271 | 3137FTG27 | 0.047% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | CARS-DB4 L.P. CARS-DB4 LP CAUTO 2020 1A B3 144A | US12510HAJ95 | 12510HAJ9 | 0.047% | $94K | Other asset-backed securities | Corporate | United States | USD |
| 392 | MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | US552757AD83 | 552757AD8 | 0.046% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | US10569TAD00 | 10569TAD0 | 0.044% | $89K | Mortgage-backed securities | Corporate | United States | USD |
| 394 | Fannie Mae Pool FANNIE MAE POOL FN 03/48 FIXED 4 | US3140H1V985 | 3140H1V98 | 0.044% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | J.P. Morgan Mortgage Trust 2019-INV3 JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A | US46591LBH33 | 46591LBH3 | 0.044% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 396 | FREDDIE MAC POOL FR 04/52 FIXED 2.5 | US3132DQJS66 | 3132DQJS6 | 0.042% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | US3133KN4F78 | 3133KN4F7 | 0.039% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Fannie Mae Pool FANNIE MAE POOL FN 04/50 FIXED VAR | US3140X6RB91 | 3140X6RB9 | 0.039% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A | US19688KAE47 | 19688KAE4 | 0.038% | $77K | Mortgage-backed securities | Corporate | United States | USD |
| 400 | Freddie Mac Mscr Trust Mn12 FREDDIE MAC MSCR TRUST MN12 MSCR 2025 MN12 B1 144A | US355913AC83 | 355913AC8 | 0.038% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |