John Hancock Mortgage-Backed Securities ETF - Charts and Resources

Data discoverability for John Hancock Mortgage-Backed Securities ETF updated as of 2024-12-27.

2024-12-27

Fund Overview

Fund Name	John Hancock Mortgage-Backed Securities ETF	Fund LEI	Fund FIGI	Resources	Company Page, Fund Page, Fact Sheet

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Tranches	Total Value	Reporting Period
BANK 2024-BNK47	2024-12-27	A-5	$323,083	2025-04-30
BBCMS 2024-5C29	2024-12-27	B	$295,894	2025-04-30
WFCM 2024-C63	2024-12-27	A-5	$258,053	2025-04-30
BBCMS 2024-C26	2024-12-27	A-5	$237,386	2025-04-30
BBCMS 2024-5C27	2024-12-27	B	$206,533	2025-04-30
BBCMS 2024-C28	2024-12-27	A-5	$204,583	2025-04-30

Deal	Tranches	Total Value
BANK 2024-BNK47 2025-04-30	A-5	$323,083
BBCMS 2024-5C29 2025-04-30	B	$295,894
WFCM 2024-C63 2025-04-30	A-5	$258,053
BBCMS 2024-C26 2025-04-30	A-5	$237,386
BBCMS 2024-5C27 2025-04-30	B	$206,533
BBCMS 2024-C28 2025-04-30	A-5	$204,583

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.