John Hancock Mortgage-Backed Securities ETF
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John Hancock Mortgage-Backed Securities ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, John Hancock Mortgage-Backed Securities ETF reported 409 structured-finance (asset-backed) positions totaling $197.9M, 97.1% of its $203.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1478482)Holdings as of June 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 409 structured-finance (asset-backed) positions totaling $197.9M, 97.1% of its $203.8M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 339 positions ($167.4M, 82.1%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($100.2K, 0.0%); other asset-backed securities (ABS-O): 69 positions ($30.4M, 14.9%).
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 $197.9M across 409 positions, or 97.1% of the $203.8M portfolio, as of June 30, 2026.
What date do John Hancock Mortgage-Backed Securities ETF's structured-finance holdings describe?
This represents John Hancock Mortgage-Backed Securities ETF's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 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 come from its SEC Form N-PORT filing (SEC CIK 1478482) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $203,843,131
- Total Positions
- 412
- Asset Categories
- 5
- Average Position Size
- $494,765
Asset Distribution
- Short-Term Investments
- 2.2%
- Debt
- 0.7%
- ABS/MBS
- 82.1%
- ABS Other
- 14.9%
- ABS Collateralized Bond/Debt Obligations
- 0.0%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses John Hancock Mortgage-Backed Securities ETF's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
John Hancock Mortgage-Backed Securities ETF reported 412 portfolio positions with a total reported market value of $203.8M as of June 30, 2026, an average of $494.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (97.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (82.1%), other asset-backed securities (ABS-O) (14.9%), and short-term investments (2.2%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 82.1% of reported market value across 339 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1478482
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "John Hancock Mortgage-Backed Securities ETF",
"fund_lei": "549300DHVXX83H8NVG29",
"total_holdings": 412,
"total_value": 203843130.72,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-27"
}