John Hancock Mortgage-Backed Securities ETF is a ETF series of John Hancock Exchange-Traded Fund Trust (series S000072179). Net assets $212.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $9.0M | 425.49% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | $1.7M | 78.68% |
| Fannie Mae Pool | — | $1.6M | 74.60% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | $1.5M | 70.68% |
| NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | — | $1.4M | 65.68% |
| Fannie Mae Pool | — | $1.4M | 64.85% |
| Fannie Mae Pool | — | $1.4M | 63.76% |
| Fannie Mae Pool | — | $1.3M | 63.30% |
| HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | — | $1.3M | 59.25% |
| FREDDIE MAC POOL FR 07/52 FIXED 4 | — | $1.2M | 57.96% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | — | $1.2M | 57.67% |
| Fannie Mae Pool | — | $1.2M | 57.59% |
| Fannie Mae Pool | — | $1.2M | 55.94% |
| FREDDIE MAC POOL FR 05/51 FIXED 2 | — | $1.2M | 55.60% |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | — | $1.2M | 55.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $212.7M |
| 2026-01-31 | $206.9M |
| 2025-10-31 | $167.5M |
| 2025-07-31 | $142.9M |
| 2025-04-30 | $133.1M |
| 2025-01-31 | $72.5M |
| 2024-10-31 | $57.9M |
| 2024-07-31 | $47.6M |