John Hancock Mortgage-Backed Securities ETF - Charts and Resources
Data discoverability for John Hancock Mortgage-Backed Securities ETF updated as of 2024-09-27.
2024-09-27
Fund Overview
| Fund Name | John Hancock Mortgage-Backed Securities ETF | Fund LEI | 549300DHVXX83H8NVG29 |
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 |
|---|---|---|---|---|
| BBCMS 2024-C26 | 2024-09-27 | A-5 | $239,364 | 2025-04-30 |
| BBCMS 2024-C26 | 2024-09-27 | A-5 | $239,364 | 2025-04-30 |
| BBCMS 2024-C26 | 2024-09-27 | A-5 | $239,364 | 2025-04-30 |
| BANK 2024-BNK47 | 2024-09-27 | A-5 | $236,885 | 2025-04-30 |
| BANK 2024-BNK47 | 2024-09-27 | A-5 | $236,885 | 2025-04-30 |
| BANK 2024-BNK47 | 2024-09-27 | A-5 | $236,885 | 2025-04-30 |
| BBCMS 2024-5C27 | 2024-09-27 | B | $209,092 | 2025-04-30 |
| BBCMS 2024-5C27 | 2024-09-27 | B | $209,092 | 2025-04-30 |
| BBCMS 2024-5C27 | 2024-09-27 | B | $209,092 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2025-04-30 | A-5 | $239,364 |
| BBCMS 2024-C26 2025-04-30 | A-5 | $239,364 |
| BBCMS 2024-C26 2025-04-30 | A-5 | $239,364 |
| BANK 2024-BNK47 2025-04-30 | A-5 | $236,885 |
| BANK 2024-BNK47 2025-04-30 | A-5 | $236,885 |
| BANK 2024-BNK47 2025-04-30 | A-5 | $236,885 |
| BBCMS 2024-5C27 2025-04-30 | B | $209,092 |
| BBCMS 2024-5C27 2025-04-30 | B | $209,092 |
| BBCMS 2024-5C27 2025-04-30 | B | $209,092 |
* 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.