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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Verus Securitization Trust 2024-2 VERUS SECURITIZATION TRUST 202 VERUS 2024 2 A3 144A | US92539UAC45 | 92539UAC4 | 0.034% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 402 | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A | US042859AC26 | 042859AC2 | 0.034% | $67K | Mortgage-backed securities | Corporate | United States | USD |
| 403 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO | US38380JAH14 | 38380JAH1 | 0.032% | $64K | Mortgage-backed securities | US government agency | United States | USD |
| 404 | Fannie Mae Pool FANNIE MAE POOL FN 06/53 FIXED VAR | US3140XMGW06 | 3140XMGW0 | 0.030% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Fannie Mae Pool FANNIE MAE POOL FN 09/50 FIXED 3 | US3140QEZR66 | 3140QEZR6 | 0.029% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A | US45276QAC87 | 45276QAC8 | 0.029% | $58K | Mortgage-backed securities | Corporate | United States | USD |
| 407 | OBX 2020-EXP2 Trust OBX 2020-EXP2 TRUST OBX 2020 EXP2 A8 144A | US67448VAF76 | 67448VAF7 | 0.026% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 408 | Verus Securitization Trust 2021-1 VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A2 144A | US92537QAE17 | 92537QAE1 | 0.023% | $46K | Mortgage-backed securities | Corporate | United States | USD |
| 409 | Verus Securitization Trust 2021-3 VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A3 144A | US92539LAC46 | 92539LAC4 | 0.022% | $43K | Mortgage-backed securities | Corporate | United States | USD |
| 410 | MVW 2023-2 LLC MVWOT 2023 2A C 144A | US55400WAC38 | 55400WAC3 | 0.020% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 411 | Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2018 23 IO | US38380JPT96 | 38380JPT9 | 0.019% | $38K | Mortgage-backed securities | US government agency | United States | USD |
| 412 | Elara HGV Timeshare Issuer 2021-A LLC ELARA HGV TIMESHARE ISSUER 202 EHGVT 2021 A D 144A | US28416LAD47 | 28416LAD4 | 0.019% | $37K | Other asset-backed securities | Corporate | United States | USD |