John Hancock Mortgage-Backed Securities ETF
Open-end / ETFRegistrant
John Hancock Exchange-Traded Fund Trust
Class ticker
Net Assets
$200,856,311
Holdings
412
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 412
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Showing 1–50
of 412 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JH COLLATERAL
|
— | 449,905 | $4,498,775 | 2.24% | Long | STIV | |
|
Towd Point Mortgage Trust 2019-1
|
89177BAD7 | 2,264,000 | $1,906,270 | 0.95% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 09/52 FIXED 3.5
|
3132DTLY4 | 1,665,967 | $1,519,972 | 0.76% | Long | ABS-MBS | |
|
NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A
|
62957FAA7 | 1,348,000 | $1,394,002 | 0.69% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QVWD2 | 1,359,522 | $1,351,909 | 0.67% | Long | ABS-MBS | |
|
MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A
|
563126AC5 | 1,300,000 | $1,307,221 | 0.65% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140MHUV9 | 1,460,959 | $1,296,470 | 0.65% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 04/52 FIXED 3.5
|
3132DNCA9 | 1,407,647 | $1,289,276 | 0.64% | Long | ABS-MBS | |
|
GINNIE MAE II POOL G2 02/51 FIXED 2
|
36179V7D6 | 1,548,708 | $1,270,581 | 0.63% | Long | ABS-MBS | |
|
ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A
|
26916MAA7 | 1,250,000 | $1,263,324 | 0.63% | Long | ABS-MBS | |
|
HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A
|
44216XAA3 | 1,183,000 | $1,209,205 | 0.60% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 08/51 FIXED 2.5
|
3133AQPP6 | 1,402,014 | $1,195,953 | 0.60% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140XRYE9 | 1,334,169 | $1,183,955 | 0.59% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 07/52 FIXED 4
|
3132DNHF3 | 1,248,962 | $1,179,169 | 0.59% | Long | ABS-MBS | |
|
Sonic Capital LLC
|
83546DAQ1 | 1,357,313 | $1,156,871 | 0.58% | Long | ABS-O | |
|
FREDDIE MAC POOL FR 05/51 FIXED 2
|
3133KLVJ3 | 1,415,587 | $1,151,226 | 0.57% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 10/52 FIXED 4.5
|
3132DN4Z3 | 1,177,699 | $1,140,983 | 0.57% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 03/52 FIXED 2
|
3133KNW41 | 1,403,485 | $1,140,068 | 0.57% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QPAM9 | 1,192,536 | $1,129,902 | 0.56% | Long | ABS-MBS | |
|
BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5
|
07337AAD8 | 1,047,000 | $1,092,609 | 0.54% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QNQU9 | 1,233,517 | $1,087,696 | 0.54% | Long | ABS-MBS | |
|
GINNIE MAE II POOL G2 10/51 FIXED 3
|
36179WQB7 | 1,216,126 | $1,080,394 | 0.54% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 12/54 FIXED 5
|
31427MGT2 | 1,080,085 | $1,073,530 | 0.53% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 02/55 FIXED 5.5
|
31427MLM1 | 1,051,341 | $1,066,941 | 0.53% | Long | ABS-MBS | |
|
Freddie Mac Mscr Trust Mn13
|
355921AB3 | 1,035,000 | $1,044,746 | 0.52% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140XGGK9 | 1,279,623 | $1,039,054 | 0.52% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 10/54 FIXED 5
|
3132DUJC2 | 1,047,090 | $1,038,282 | 0.52% | Long | ABS-MBS | |
|
BANK 2026-BNK52 BANK 2026 BNK52 A5
|
05495BBH8 | 1,000,000 | $1,036,908 | 0.52% | Long | ABS-MBS | |
|
BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A
|
05493XAE0 | 1,000,000 | $1,029,429 | 0.51% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 03/52 FIXED 3
|
3132DVMA0 | 1,157,773 | $1,027,781 | 0.51% | Long | ABS-MBS | |
|
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A
|
69382VAC8 | 1,000,000 | $1,020,702 | 0.51% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 06/52 FIXED 4.5
|
3133KPME5 | 1,052,541 | $1,017,096 | 0.51% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 09/51 FIXED 3
|
3132DMW76 | 1,145,481 | $1,014,721 | 0.51% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QU6Q4 | 1,027,729 | $1,014,267 | 0.50% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 11/52 FIXED 4
|
3132DTPP9 | 1,073,827 | $1,009,525 | 0.50% | Long | ABS-MBS | |
|
PROVIDENT FUNDING MORTGAGE TRU PFMT 2026 2 A1 144A
|
74388KAA0 | 1,000,000 | $994,844 | 0.50% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 12/51 FIXED 2.5
|
3133B0SH7 | 1,164,320 | $993,194 | 0.49% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 09/52 FIXED 5
|
3133KPY85 | 995,580 | $990,394 | 0.49% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 05/51 FIXED 2.5
|
3133KL2H9 | 1,166,238 | $986,448 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140Y7S82 | 979,540 | $985,504 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QNUW0 | 1,156,553 | $983,677 | 0.49% | Long | ABS-MBS | |
|
Kinetic ABS Issuer LLC
|
49459AAC4 | 1,000,000 | $983,670 | 0.49% | Long | ABS-O | |
|
Fannie Mae Pool
|
3140XGCW7 | 1,107,214 | $982,553 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QNN99 | 1,108,604 | $981,361 | 0.49% | Long | ABS-MBS | |
|
OBX 2026-INV3 TRUST OBX 2026 INV3 A2 144A
|
67449NAB3 | 980,494 | $981,360 | 0.49% | Long | ABS-MBS | |
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A
|
315961AJ1 | 1,000,000 | $980,159 | 0.49% | Long | ABS-O | |
|
FREDDIE MAC POOL FR 11/54 FIXED 5
|
3132DU3E5 | 985,966 | $978,226 | 0.49% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 01/52 FIXED 2.5
|
3132DNAY9 | 1,143,073 | $973,283 | 0.48% | Long | ABS-MBS | |
|
FREDDIE MAC POOL FR 10/55 FIXED 5.5
|
31427QL34 | 964,074 | $973,257 | 0.48% | Long | ABS-MBS | |
|
PGandE Wildfire Recovery Funding LLC
|
693342AH0 | 1,000,000 | $971,187 | 0.48% | Long | DBT |