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
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| Fund Name | John Hancock Mortgage-Backed Securities ETF | Fund LEI | Fund FIGI |
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.
* 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.