John Hancock Mortgage-Backed Securities ETF - Charts and Resources
Data discoverability for John Hancock Mortgage-Backed Securities ETF updated as of 2025-12-29.2025-12-29
Quick Answer
What is John Hancock Mortgage-Backed Securities ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameJohn Hancock Mortgage-Backed Securities ETF
Fund LEI549300DHVXX83H8NVG29
Fund FIGISearch FIGI
Fund ID
S000072179
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,167,061Number of Holdings
6Asset Types
1Average Position Size
$527,844Asset Distribution
CMBS
100.0%Filing Date
Dec 29, 2025Report Date
Apr 30, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-C30 | 2025-12-29 | A-5 | $633,018 | 2026-04-30 | |
| BBCMS 2024-5C29 | 2025-12-29 | B | $607,493 | 2026-04-30 |  |
| BBCMS 2025-C32 | 2025-12-29 | A-5 | $588,272 | 2026-04-30 | |
| BANK 2024-BNK47 | 2025-12-29 | A-5 | $578,776 | 2026-04-30 | |
| WFCM 2024-C63 | 2025-12-29 | A-5 | $550,005 | 2026-04-30 | |
| BBCMS 2024-5C27 | 2025-12-29 | B | $209,498 | 2026-04-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C30 2026-04-30 | A-5 | $633,018 |
| BBCMS 2024-5C29 2026-04-30 | B | $607,493 |
| BBCMS 2025-C32 2026-04-30 | A-5 | $588,272 |
| BANK 2024-BNK47 2026-04-30 | A-5 | $578,776 |
| WFCM 2024-C63 2026-04-30 | A-5 | $550,005 |
| BBCMS 2024-5C27 2026-04-30 | B | $209,498 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300DHVXX83H8NVG29
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "John Hancock Mortgage-Backed Securities ETF",
"fund_lei": "549300DHVXX83H8NVG29",
"total_holdings": 6,
"total_value": 3167061.4399999995,
"asset_types": [
"CMBS"
],
"filing_date": "2025-12-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.