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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/john-hancock-mortgage-backed-securities-etf.json · API docs
Fund Overview
Fund NameJohn Hancock Mortgage-Backed Securities ETF
Fund LEI
549300DHVXX83H8NVG29
CIK1478482
Fund ID
S000072179
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$182,279,997Total Positions
428Asset Categories
6Average Position Size
$425,888Asset Distribution
ABS/MBS
80.7%ABS-CBDO
0.1%Debt
0.3%ABS-O
14.2%Derivative-Rate
0.0%Short-Term Investments
4.7%Filing Date
Dec 29, 2025Report Date
Apr 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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Datasets & API#
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{
"fund_name": "John Hancock Mortgage-Backed Securities ETF",
"fund_lei": "549300DHVXX83H8NVG29",
"total_holdings": 428,
"total_value": 182279997.22,
"asset_types": [
"ABS/MBS",
"ABS-CBDO",
"Debt",
"ABS-O",
"Derivative-Rate",
"Short-Term Investments"
],
"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.