Holdings (Monthly)
Guide ↗
John Hancock Mortgage-Backed Securities ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F050627 | — | 2,796,000 | SOLD | $2.8M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XJCU5 | — | 1,796,411 | SOLD | $1.6M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F052623 | — | 1,278,000 | SOLD | $1.3M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F030629 | — | 1,254,000 | SOLD | $1.1M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 01/51 FIXED 2 | 3133KKY86 | — | 1,314,021 | SOLD | $1.1M | — | — | — |
| ✕ | BX TRUST 2025-ARIA BX 2025 ARIA B 144A | 05619TAC2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140K3BF8 | — | 1,077,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QNNU2 | — | 1,120,017 | SOLD | $0.9M | — | — | — |
| ✕ | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | 05493XAA8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 89183GAA4 | — | 754,638 | SOLD | $0.8M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QC5P7 | — | 804,586 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QNPA4 | — | 821,009 | SOLD | $0.7M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F032625 | — | 748,000 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QLGT7 | — | 699,979 | SOLD | $0.6M | — | — | — |
| ✕ | JGWPT XXX LLC HENDR 2013 3A A 144A | 46617LAA9 | — | 597,996 | SOLD | $0.6M | — | — | — |
| ✕ | SUBWAY FUNDING LLC SUBWAY 2024 1A A23 144A | 864300AE8 | — | 543,125 | SOLD | $0.6M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QKR91 | — | 580,526 | SOLD | $0.5M | — | — | — |
| ✕ | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 91823AAY7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XHWZ6 | — | 550,078 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QKY93 | — | 545,063 | SOLD | $0.5M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 209031AA1 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | SUBWAY FUNDING LLC SUBWAY 2024 3A A2II 144A | 864300AJ7 | — | 488,813 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QLWY8 | — | 524,018 | SOLD | $0.5M | — | — | — |
| ✕ | ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A | 29281LAA0 | — | 494,870 | SOLD | $0.5M | — | — | — |
| ✕ | Wingstop Funding LLC | 974153AE8 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae Pool | 3140MQB65 | — | 456,188 | SOLD | $0.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F022626 | — | 509,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QFA33 | — | 513,911 | SOLD | $0.4M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | 315961AA0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | FIP MASTER FUNDING LLC FI 2024 1A A2 144A | 30332YAD3 | — | 398,704 | SOLD | $0.4M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F020620 | — | 475,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XHLW5 | — | 400,017 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QNB84 | — | 417,991 | SOLD | $0.3M | — | — | — |
| ✕ | Capital Automotive REIT | 12510HAX8 | — | 343,146 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XDY67 | — | 390,555 | SOLD | $0.3M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 3133ASJD6 | — | 354,255 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae Pool | 31418EXU9 | — | 298,437 | SOLD | $0.3M | — | — | — |
| ✕ | Toorak Mortgage Trust 2024-RRTL2 | 89055JAA3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 08/50 FIXED 3 | 3133KJXK3 | — | 330,586 | SOLD | $0.3M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F040628 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 3132DT2M1 | — | 274,426 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae Pool | 3140MP5Q0 | — | 273,445 | SOLD | $0.3M | — | — | — |
| ✕ | BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A | 09606BAJ3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 06/53 FIXED 5 | 3132DQWL6 | — | 248,345 | SOLD | $0.2M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 09/47 FIXED 3.5 | 3132A5HL2 | — | 265,434 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XGLJ6 | — | 273,024 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XKES5 | — | 286,750 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QEW81 | — | 263,899 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XJM91 | — | 236,806 | SOLD | $0.2M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 3133KHG26 | — | 242,395 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QQDT9 | — | 230,400 | SOLD | $0.2M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 3132DMYZ2 | — | 262,654 | SOLD | $0.2M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A | 74333FAF6 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QCKV7 | — | 220,538 | SOLD | $0.2M | — | — | — |
| ✕ | CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 20633KAE8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F042624 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QNL75 | — | 210,035 | SOLD | $0.2M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 3133BYCW7 | — | 173,250 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QT2S7 | — | 169,272 | SOLD | $0.2M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 3133KN4M2 | — | 184,074 | SOLD | $0.2M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 09/51 FIXED 2 | 3133KMSU0 | — | 203,105 | SOLD | $0.2M | — | — | — |
| ✕ | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 03466HAA1 | — | 157,651 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3140N25R8 | — | 156,506 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3138ERNB2 | — | 160,747 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XLXH6 | — | 144,499 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XHVU8 | — | 143,172 | SOLD | $0.1M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 07/53 FIXED 5 | 3132DQW36 | — | 120,100 | SOLD | $0.1M | — | — | — |
| ✕ | MFRA TRUST MFRA 2023 NQM1 A2 144A | 55285PAB0 | — | 97,418 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XL3L0 | — | 92,350 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XBM23 | — | 85,157 | SOLD | $0.1M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 03/54 FIXED 5.5 | 3142GRDF4 | — | 74,905 | SOLD | $0.1M | — | — | — |
| ✕ | VISIO 2019-2 TRUST VISIO 2019 2 A1 144A | 92837DAA5 | — | 2,199 | SOLD | $0.0M | — | — | — |