John Hancock Mortgage-Backed Securities ETF
John Hancock Mortgage-Backed Securities ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, John Hancock Mortgage-Backed Securities ETF reported 477 structured-finance (asset-backed) positions totaling $220.2M, 95.3% of its $230.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1478482)Reporting period ending April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does John Hancock Mortgage-Backed Securities ETF hold?
John Hancock Mortgage-Backed Securities ETF reported 477 structured-finance (asset-backed) positions totaling $220.2M, 95.3% of its $230.9M portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 391 positions ($183.6M, 79.5%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($100.0K, 0.0%); other asset-backed securities (ABS-O): 85 positions ($36.5M, 15.8%).
What is John Hancock Mortgage-Backed Securities ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
John Hancock Mortgage-Backed Securities ETF's structured-finance (ABS/MBS) exposure is $220.2M across 477 positions, or 95.3% of the $230.9M portfolio, as of the reporting period ending April 30, 2026.
As of when is John Hancock Mortgage-Backed Securities ETF's structured-finance holdings data reported?
This reflects John Hancock Mortgage-Backed Securities ETF's most recent SEC Form N-PORT filing, filed March 30, 2026, covering the reporting period ending April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get John Hancock Mortgage-Backed Securities ETF's structured-finance holdings data?
John Hancock Mortgage-Backed Securities ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1478482) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track John Hancock Mortgage-Backed Securities ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers John Hancock Mortgage-Backed Securities ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $230,944,677
- Total Positions
- 483
- Asset Categories
- 6
- Average Position Size
- $478,146
Asset Distribution
- ABS/MBS
- 79.5%
- ABS Collateralized Bond/Debt Obligations
- 0.0%
- Short-Term Investments
- 4.0%
- Debt
- 0.7%
- ABS Other
- 15.8%
- Derivative-Rate
- 0.0%
- Filing Date
- March 30, 2026
- Report Date
- April 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects John Hancock Mortgage-Backed Securities ETF's most recent SEC Form N-PORT filing, dated March 30, 2026, covering the reporting period ending April 30, 2026.
John Hancock Mortgage-Backed Securities ETF reported 483 portfolio positions with a total reported market value of $230.9M as of the reporting period ending April 30, 2026, an average of $478.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (95.3% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (79.5%), other asset-backed securities (ABS-O) (15.8%), and short-term investments (4.0%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 79.5% of reported market value across 391 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 30, 2026
- Report period
- April 30, 2026
- SEC CIK
- 1478482
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "John Hancock Mortgage-Backed Securities ETF",
"fund_lei": "549300DHVXX83H8NVG29",
"total_holdings": 483,
"total_value": 230944676.63,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Debt",
"ABS Other",
"Derivative-Rate"
],
"filing_date": "2026-03-30"
}