JHMB · John Hancock Mortgage-Backed Securities ETF ETF
John Hancock Exchange-Traded Fund Trust
$21.52
0.00%
At close · Sep 4
Net assets $200,856,311
Holdings412
1 month
-0.83%
Year to date
-0.88%
52-week range
$21.46–$22.60
30-session avg volume
33,364
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072179
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS83.33%
ABS-O15.14%
STIV2.24%
DBT0.73%
ABS-CBDO0.05%
Country allocation
US101.44%
KY0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JH COLLATERAL | $4,498,775 | 2.24% | |
| Towd Point Mortgage Trust 2019-1 | 89177BAD7 | $1,906,270 | 0.95% |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 3132DTLY4 | $1,519,972 | 0.76% |
| NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | 62957FAA7 | $1,394,002 | 0.69% |
| Fannie Mae Pool | 3140QVWD2 | $1,351,909 | 0.67% |
| MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A | 563126AC5 | $1,307,221 | 0.65% |
| Fannie Mae Pool | 3140MHUV9 | $1,296,470 | 0.65% |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 3132DNCA9 | $1,289,276 | 0.64% |
| GINNIE MAE II POOL G2 02/51 FIXED 2 | 36179V7D6 | $1,270,581 | 0.63% |
| ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A | 26916MAA7 | $1,263,324 | 0.63% |
| HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | 44216XAA3 | $1,209,205 | 0.60% |
| FREDDIE MAC POOL FR 08/51 FIXED 2.5 | 3133AQPP6 | $1,195,953 | 0.60% |
| Fannie Mae Pool | 3140XRYE9 | $1,183,955 | 0.59% |
| FREDDIE MAC POOL FR 07/52 FIXED 4 | 3132DNHF3 | $1,179,169 | 0.59% |
| Sonic Capital LLC | 83546DAQ1 | $1,156,871 | 0.58% |
| FREDDIE MAC POOL FR 05/51 FIXED 2 | 3133KLVJ3 | $1,151,226 | 0.57% |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 3132DN4Z3 | $1,140,983 | 0.57% |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 3133KNW41 | $1,140,068 | 0.57% |
| Fannie Mae Pool | 3140QPAM9 | $1,129,902 | 0.56% |
| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 | 07337AAD8 | $1,092,609 | 0.54% |
| Fannie Mae Pool | 3140QNQU9 | $1,087,696 | 0.54% |
| GINNIE MAE II POOL G2 10/51 FIXED 3 | 36179WQB7 | $1,080,394 | 0.54% |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 31427MGT2 | $1,073,530 | 0.53% |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 31427MLM1 | $1,066,941 | 0.53% |
| Freddie Mac Mscr Trust Mn13 | 355921AB3 | $1,044,746 | 0.52% |
| Fannie Mae Pool | 3140XGGK9 | $1,039,054 | 0.52% |
| FREDDIE MAC POOL FR 10/54 FIXED 5 | 3132DUJC2 | $1,038,282 | 0.52% |
| BANK 2026-BNK52 BANK 2026 BNK52 A5 | 05495BBH8 | $1,036,908 | 0.52% |
| BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | 05493XAE0 | $1,029,429 | 0.51% |
| FREDDIE MAC POOL FR 03/52 FIXED 3 | 3132DVMA0 | $1,027,781 | 0.51% |
| PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A | 69382VAC8 | $1,020,702 | 0.51% |
| FREDDIE MAC POOL FR 06/52 FIXED 4.5 | 3133KPME5 | $1,017,096 | 0.51% |
| FREDDIE MAC POOL FR 09/51 FIXED 3 | 3132DMW76 | $1,014,721 | 0.51% |
| Fannie Mae Pool | 3140QU6Q4 | $1,014,267 | 0.50% |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 3132DTPP9 | $1,009,525 | 0.50% |
| PROVIDENT FUNDING MORTGAGE TRU PFMT 2026 2 A1 144A | 74388KAA0 | $994,844 | 0.50% |
| FREDDIE MAC POOL FR 12/51 FIXED 2.5 | 3133B0SH7 | $993,194 | 0.49% |
| FREDDIE MAC POOL FR 09/52 FIXED 5 | 3133KPY85 | $990,394 | 0.49% |
| FREDDIE MAC POOL FR 05/51 FIXED 2.5 | 3133KL2H9 | $986,448 | 0.49% |
| Fannie Mae Pool | 3140Y7S82 | $985,504 | 0.49% |
| Fannie Mae Pool | 3140QNUW0 | $983,677 | 0.49% |
| Kinetic ABS Issuer LLC | 49459AAC4 | $983,670 | 0.49% |
| Fannie Mae Pool | 3140XGCW7 | $982,553 | 0.49% |
| Fannie Mae Pool | 3140QNN99 | $981,361 | 0.49% |
| OBX 2026-INV3 TRUST OBX 2026 INV3 A2 144A | 67449NAB3 | $981,360 | 0.49% |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A | 315961AJ1 | $980,159 | 0.49% |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 3132DU3E5 | $978,226 | 0.49% |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 3132DNAY9 | $973,283 | 0.48% |
| FREDDIE MAC POOL FR 10/55 FIXED 5.5 | 31427QL34 | $973,257 | 0.48% |
| PGandE Wildfire Recovery Funding LLC | 693342AH0 | $971,187 | 0.48% |