John Hancock Group of Funds > John Hancock Exchange-Traded Fund Trust
John Hancock Mortgage-Backed Secrities ETF
$34.33M
Avg Monthly Net Assets
$47.64M
Total Assets
$66K
Total Liabilities
$47.57M
Net Assets
John Hancock Mortgage-Backed Secrities ETF is an Exchange-Traded Fund in John Hancock Exchange-Traded Fund Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $34.33M.
On September 27th, 2024 it reported 225 holdings, the largest
being FREDDIE MAC POOL FR 07/52 FIXED 4.5 (1.6%), FREDDIE MAC POOL FR 10/51 FIXED 2.5 (1.5%) and FREDDIE MAC POOL FR 12/51 FIXED 2 (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| John Hancock Mortgage-Backed Secrities ETF | C000227987 | ARCX | JHMB |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AandD MORTGAGE TRUST 2024-NQM3 ADMT 2024 NQM3 A2 144A | Long | ABS-mortgage backed security | US | $198K | – | 0.42 |
| AGATE BAY MORTGAGE TRUST 2013- ABMT 2013 1 A1 144A (Agate Bay Mortgage Trust 2013-1) | Long | ABS-mortgage backed security | US | $150K | – | 0.32 |
| AMUR EQUIPMENT FINANCE RECEIVA AXIS 2024 2A D 144A (Amur Equipment Finance Receivables XIV LLC) | Long | ABS-other | US | $150K | – | 0.32 |
| ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 A2 144A | Long | ABS-mortgage backed security | US | $73K | – | 0.15 |
| ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A | Long | ABS-mortgage backed security | US | $185K | – | 0.39 |
| APEX CREDIT CLO 2019-II LTD APEXC 2019 2A D 144A | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.32 |
| ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A | Long | ABS-mortgage backed security | US | $136K | – | 0.29 |
| ARZ TRUST 2024 BILT 06/29 6.361 | Long | ABS-mortgage backed security | US | $204K | – | 0.43 |
| BANK 2024-BNK47 BANK 2024 BNK47 A5 | Long | ABS-mortgage backed security | US | $237K | – | 0.50 |
| BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B | Long | ABS-mortgage backed security | US | $209K | – | 0.44 |
| BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 A5 | Long | ABS-mortgage backed security | US | $239K | – | 0.50 |
| BELLEMEADE RE 2021-2 LTD BMIR 2021 3A M2 144A | Long | ABS-mortgage backed security | US | $201K | – | 0.42 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | Long | ABS-mortgage backed security | US | $80K | – | 0.17 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5 A2 144A | Long | ABS-mortgage backed security | US | $193K | – | 0.41 |
| BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 3 M1 144A | Long | ABS-mortgage backed security | US | $94K | – | 0.20 |
| BX TRUST 2019-OC11 BX 2019 OC11 D 144A | Long | ABS-mortgage backed security | US | $179K | – | 0.38 |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 2A A2 144A | Long | ABS-other | US | $98K | – | 0.21 |
| CARS-DB6 LP CAUTO 2022 1A B 144A | Long | ABS-other | US | $158K | – | 0.33 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 C 144A | Long | ABS-other | US | $232K | – | 0.49 |
| COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A | Long | ABS-mortgage backed security | US | $149K | – | 0.31 |
| COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A | Long | ABS-mortgage backed security | US | $74K | – | 0.16 |
| CONNECTICUT AVENUE SECURITIES CAS 2021 R01 1B1 144A | Long | ABS-mortgage backed security | US | $309K | – | 0.65 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A | Long | ABS-mortgage backed security | US | $316K | – | 0.66 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R06 1M2 144A | Long | ABS-mortgage backed security | US | $426K | – | 0.89 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A | Long | ABS-mortgage backed security | US | $214K | – | 0.45 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A | Long | ABS-mortgage backed security | US | $331K | – | 0.70 |
| CONNECTICUT AVENUE SECURITIES CAS 2024 R01 1B1 144A | Long | ABS-mortgage backed security | US | $306K | – | 0.64 |
| CONNECTICUT AVENUE SECURITIES CAS 2024 R03 2B1 144A | Long | ABS-mortgage backed security | US | $304K | – | 0.64 |
| CONNECTICUT AVENUE SECURITIES CAS 2024 R04 1B1 144A | Long | ABS-mortgage backed security | US | $131K | – | 0.28 |
| CROSS 2024-H2 MORTGAGE TRUST CROSS 2024 H1 A3 144A | Long | ABS-mortgage backed security | US | $137K | – | 0.29 |
| CROSS 2024-H2 MORTGAGE TRUST CROSS 2024 H2 A3 144A | Long | ABS-mortgage backed security | US | $196K | – | 0.41 |
| CSMC 2022-NQM4 TRUST CSMC 2022 NQM4 A1A 144A | Long | ABS-mortgage backed security | US | $261K | – | 0.55 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A | Long | ABS-other | US | $276K | – | 0.58 |
| DB MASTER FINANCE LLC DNKN 2021 1A A23 144A | Long | ABS-other | US | $166K | – | 0.35 |
| DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | Long | ABS-other | US | $183K | – | 0.38 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2II 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $257K | – | 0.54 |
| DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A | Long | ABS-other | US | $203K | – | 0.43 |
| ELARA HGV TIMESHARE ISSUER 202 EHGVT 2021 A D 144A | Long | ABS-other | US | $72K | – | 0.15 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A | Long | ABS-mortgage backed security | US | $285K | – | 0.60 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | Long | ABS-mortgage backed security | US | $296K | – | 0.62 |
| ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A | Long | ABS-other | US | $202K | – | 0.42 |
| EXTENDED STAY AMERICA TRUST 20 ESA 2021 ESH C 144A | Long | ABS-mortgage backed security | US | $180K | – | 0.38 |
| EXTENET ISSUER LLC EXTNT 2024 1A B 144A | Long | ABS-other | US | $200K | – | 0.42 |
| FANNIE MAE POOL FN 01/52 FIXED VAR | Long | ABS-mortgage backed security | US | $198K | – | 0.42 |
| FANNIE MAE POOL FN 02/48 FIXED VAR | Long | ABS-mortgage backed security | US | $204K | – | 0.43 |
| FANNIE MAE POOL FN 02/51 FIXED 2 | Long | ABS-mortgage backed security | US | $280K | – | 0.59 |
| FANNIE MAE POOL FN 02/52 FIXED VAR | Long | ABS-mortgage backed security | US | $230K | – | 0.48 |
| FANNIE MAE POOL FN 03/48 FIXED 4 | Long | ABS-mortgage backed security | US | $107K | – | 0.23 |
| FANNIE MAE POOL FN 03/51 FIXED 2 | Long | ABS-mortgage backed security | US | $101K | – | 0.21 |
| FANNIE MAE POOL FN 03/52 FIXED 2 | Long | ABS-mortgage backed security | US | $469K | – | 0.99 |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | Long | ABS-mortgage backed security | US | $196K | – | 0.41 |
| FANNIE MAE POOL FN 03/52 FIXED 3 | Long | ABS-mortgage backed security | US | $173K | – | 0.36 |
| FANNIE MAE POOL FN 03/52 FIXED 3 | Long | ABS-mortgage backed security | US | $156K | – | 0.33 |
| FANNIE MAE POOL FN 03/52 FIXED 3 | Long | ABS-mortgage backed security | US | $93K | – | 0.19 |
| FANNIE MAE POOL FN 03/52 FIXED VAR | Long | ABS-mortgage backed security | US | $280K | – | 0.59 |
| FANNIE MAE POOL FN 03/52 FIXED VAR | Long | ABS-mortgage backed security | US | $111K | – | 0.23 |
| FANNIE MAE POOL FN 04/47 FIXED 4 | Long | ABS-mortgage backed security | US | $92K | – | 0.19 |
| FANNIE MAE POOL FN 04/50 FIXED VAR | Long | ABS-mortgage backed security | US | $98K | – | 0.21 |
| FANNIE MAE POOL FN 04/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $201K | – | 0.42 |
| FANNIE MAE POOL FN 04/51 FIXED VAR | Long | ABS-mortgage backed security | US | $554K | – | 1.16 |
| FANNIE MAE POOL FN 04/51 FIXED VAR | Long | ABS-mortgage backed security | US | $173K | – | 0.36 |
| FANNIE MAE POOL FN 04/52 FIXED 2.5 | Long | ABS-mortgage backed security | US | $349K | – | 0.73 |
| FANNIE MAE POOL FN 04/52 FIXED 3 | Long | ABS-mortgage backed security | US | $106K | – | 0.22 |
| FANNIE MAE POOL FN 04/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $131K | – | 0.27 |
| FANNIE MAE POOL FN 05/50 FIXED VAR | Long | ABS-mortgage backed security | US | $180K | – | 0.38 |
| FANNIE MAE POOL FN 06/49 FIXED VAR | Long | ABS-mortgage backed security | US | $96K | – | 0.20 |
| FANNIE MAE POOL FN 06/49 FIXED VAR | Long | ABS-mortgage backed security | US | $89K | – | 0.19 |
| FANNIE MAE POOL FN 06/52 FIXED 4 | Long | ABS-mortgage backed security | US | $230K | – | 0.48 |
| FANNIE MAE POOL FN 06/52 FIXED 4 | Long | ABS-mortgage backed security | US | $152K | – | 0.32 |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $298K | – | 0.63 |
| FANNIE MAE POOL FN 06/52 FIXED VAR | Long | ABS-mortgage backed security | US | $244K | – | 0.51 |
| FANNIE MAE POOL FN 06/53 FIXED VAR | Long | ABS-mortgage backed security | US | $183K | – | 0.39 |
| FANNIE MAE POOL FN 06/53 FIXED VAR | Long | ABS-mortgage backed security | US | $74K | – | 0.16 |
| FANNIE MAE POOL FN 07/50 FIXED 3 | Long | ABS-mortgage backed security | US | $245K | – | 0.52 |
| FANNIE MAE POOL FN 07/51 FIXED 2 | Long | ABS-mortgage backed security | US | $456K | – | 0.96 |
| FANNIE MAE POOL FN 07/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $259K | – | 0.54 |
| FANNIE MAE POOL FN 07/51 FIXED VAR | Long | ABS-mortgage backed security | US | $221K | – | 0.46 |
| FANNIE MAE POOL FN 07/51 FIXED VAR | Long | ABS-mortgage backed security | US | $219K | – | 0.46 |
| FANNIE MAE POOL FN 07/51 FIXED VAR | Long | ABS-mortgage backed security | US | $172K | – | 0.36 |
| FANNIE MAE POOL FN 07/51 FIXED VAR | Long | ABS-mortgage backed security | US | $166K | – | 0.35 |
| FANNIE MAE POOL FN 07/51 FIXED VAR | Long | ABS-mortgage backed security | US | $149K | – | 0.31 |
| FANNIE MAE POOL FN 07/52 FIXED 4 | Long | ABS-mortgage backed security | US | $228K | – | 0.48 |
| FANNIE MAE POOL FN 07/53 FIXED 4.5 | Long | ABS-mortgage backed security | US | $104K | – | 0.22 |
| FANNIE MAE POOL FN 07/53 FIXED 5 | Long | ABS-mortgage backed security | US | $103K | – | 0.22 |
| FANNIE MAE POOL FN 07/53 FIXED VAR | Long | ABS-mortgage backed security | US | $109K | – | 0.23 |
| FANNIE MAE POOL FN 08/51 FIXED 2 | Long | ABS-mortgage backed security | US | $195K | – | 0.41 |
| FANNIE MAE POOL FN 08/51 FIXED 3.5 | Long | ABS-mortgage backed security | US | $288K | – | 0.61 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | Long | ABS-mortgage backed security | US | $429K | – | 0.90 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | Long | ABS-mortgage backed security | US | $388K | – | 0.82 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | Long | ABS-mortgage backed security | US | $281K | – | 0.59 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | Long | ABS-mortgage backed security | US | $232K | – | 0.49 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | Long | ABS-mortgage backed security | US | $152K | – | 0.32 |
| FANNIE MAE POOL FN 09/50 FIXED 3 | Long | ABS-mortgage backed security | US | $74K | – | 0.16 |
| FANNIE MAE POOL FN 09/51 FIXED VAR | Long | ABS-mortgage backed security | US | $497K | – | 1.05 |
| FANNIE MAE POOL FN 09/51 FIXED VAR | Long | ABS-mortgage backed security | US | $411K | – | 0.86 |
| FANNIE MAE POOL FN 09/52 FIXED 5 | Long | ABS-mortgage backed security | US | $188K | – | 0.40 |
| FANNIE MAE POOL FN 09/52 FIXED VAR | Long | ABS-mortgage backed security | US | $193K | – | 0.41 |
| FANNIE MAE POOL FN 10/50 FIXED 2 | Long | ABS-mortgage backed security | US | $319K | – | 0.67 |
| FANNIE MAE POOL FN 10/51 FIXED 2 | Long | ABS-mortgage backed security | US | $489K | – | 1.03 |
| FANNIE MAE POOL FN 10/52 FIXED 5.5 | Long | ABS-mortgage backed security | US | $156K | – | 0.33 |
| FANNIE MAE POOL FN 10/52 FIXED VAR | Long | ABS-mortgage backed security | US | $131K | – | 0.27 |
| FANNIE MAE POOL FN 10/52 FIXED VAR | Long | ABS-mortgage backed security | US | $101K | – | 0.21 |
| FANNIE MAE POOL FN 11/46 FIXED 3 | Long | ABS-mortgage backed security | US | $282K | – | 0.59 |
| FANNIE MAE POOL FN 11/46 FIXED VAR | Long | ABS-mortgage backed security | US | $165K | – | 0.35 |
| FANNIE MAE POOL FN 11/50 FIXED VAR | Long | ABS-mortgage backed security | US | $195K | – | 0.41 |
| FANNIE MAE POOL FN 11/51 FIXED 3 | Long | ABS-mortgage backed security | US | $72K | – | 0.15 |
| FANNIE MAE POOL FN 11/51 FIXED VAR | Long | ABS-mortgage backed security | US | $264K | – | 0.55 |
| FANNIE MAE POOL FN 11/52 FIXED VAR | Long | ABS-mortgage backed security | US | $84K | – | 0.18 |
| FANNIE MAE POOL FN 11/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $463K | – | 0.97 |
| FANNIE MAE POOL FN 12/46 FIXED 3.5 | Long | ABS-mortgage backed security | US | $133K | – | 0.28 |
| FANNIE MAE POOL FN 12/49 FIXED 3.5 | Long | ABS-mortgage backed security | US | $229K | – | 0.48 |
| FANNIE MAE POOL FN 12/51 FIXED VAR | Long | ABS-mortgage backed security | US | $539K | – | 1.13 |
| FANNIE MAE POOL FN 12/51 FIXED VAR | Long | ABS-mortgage backed security | US | $421K | – | 0.89 |
| FANNIE MAE POOL FN 12/51 FIXED VAR | Long | ABS-mortgage backed security | US | $200K | – | 0.42 |
| FANNIE MAE POOL FN 12/51 FIXED VAR | Long | ABS-mortgage backed security | US | $115K | – | 0.24 |
| FANNIE MAE REMICS FNR 2022 22 B | Long | ABS-mortgage backed security | US | $240K | – | 0.50 |
| FIRSTKEY HOMES 2021-SFR2 TRUST FKH 2021 SFR2 E1 144A | Long | ABS-other | US | $185K | – | 0.39 |
| FIVE GUYS HOLDINGS INC GUYS 2023 1A A2 144A (Five Guys Holdings Inc.) | Long | ABS-other | US | $264K | – | 0.55 |
| FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A | Long | ABS-mortgage backed security | US | $156K | – | 0.33 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 | Long | ABS-mortgage backed security | US | $142K | – | 0.30 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 | Long | ABS-mortgage backed security | US | $180K | – | 0.38 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 | Long | ABS-mortgage backed security | US | $148K | – | 0.31 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS X2FX X1 | Long | ABS-mortgage backed security | US | $78K | – | 0.16 |
| FREDDIE MAC POOL FR 01/51 FIXED 2 | Long | ABS-mortgage backed security | US | $550K | – | 1.16 |
| FREDDIE MAC POOL FR 01/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $244K | – | 0.51 |
| FREDDIE MAC POOL FR 01/52 FIXED 2 | Long | ABS-mortgage backed security | US | $394K | – | 0.83 |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | Long | ABS-mortgage backed security | US | $197K | – | 0.41 |
| FREDDIE MAC POOL FR 01/52 FIXED 3 | Long | ABS-mortgage backed security | US | $446K | – | 0.94 |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | Long | ABS-mortgage backed security | US | $341K | – | 0.72 |
| FREDDIE MAC POOL FR 03/51 FIXED 2 | Long | ABS-mortgage backed security | US | $281K | – | 0.59 |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $194K | – | 0.41 |
| FREDDIE MAC POOL FR 03/54 FIXED 5.5 | Long | ABS-mortgage backed security | US | $93K | – | 0.20 |
| FREDDIE MAC POOL FR 04/52 FIXED 2.5 | Long | ABS-mortgage backed security | US | $100K | – | 0.21 |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $100K | – | 0.21 |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $81K | – | 0.17 |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $202K | – | 0.43 |
| FREDDIE MAC POOL FR 05/51 FIXED 3 | Long | ABS-mortgage backed security | US | $214K | – | 0.45 |
| FREDDIE MAC POOL FR 05/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $185K | – | 0.39 |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | Long | ABS-mortgage backed security | US | $202K | – | 0.42 |
| FREDDIE MAC POOL FR 06/51 FIXED 3 | Long | ABS-mortgage backed security | US | $191K | – | 0.40 |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | Long | ABS-mortgage backed security | US | $306K | – | 0.64 |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $246K | – | 0.52 |
| FREDDIE MAC POOL FR 07/52 FIXED 4 | Long | ABS-mortgage backed security | US | $181K | – | 0.38 |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $765K | – | 1.61 |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | Long | ABS-mortgage backed security | US | $195K | – | 0.41 |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | Long | ABS-mortgage backed security | US | $145K | – | 0.31 |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $391K | – | 0.82 |
| FREDDIE MAC POOL FR 08/50 FIXED 2.5 | Long | ABS-mortgage backed security | US | $126K | – | 0.27 |
| FREDDIE MAC POOL FR 08/51 FIXED 2 | Long | ABS-mortgage backed security | US | $218K | – | 0.46 |
| FREDDIE MAC POOL FR 09/47 FIXED 3.5 | Long | ABS-mortgage backed security | US | $282K | – | 0.59 |
| FREDDIE MAC POOL FR 09/51 FIXED 2 | Long | ABS-mortgage backed security | US | $185K | – | 0.39 |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $206K | – | 0.43 |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $202K | – | 0.43 |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $135K | – | 0.28 |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | Long | ABS-mortgage backed security | US | $183K | – | 0.38 |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | Long | ABS-mortgage backed security | US | $123K | – | 0.26 |
| FREDDIE MAC POOL FR 10/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $691K | – | 1.45 |
| FREDDIE MAC POOL FR 10/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $252K | – | 0.53 |
| FREDDIE MAC POOL FR 10/52 FIXED 4 | Long | ABS-mortgage backed security | US | $274K | – | 0.58 |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $114K | – | 0.24 |
| FREDDIE MAC POOL FR 10/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $238K | – | 0.50 |
| FREDDIE MAC POOL FR 11/51 FIXED 2 | Long | ABS-mortgage backed security | US | $309K | – | 0.65 |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $162K | – | 0.34 |
| FREDDIE MAC POOL FR 12/51 FIXED 2 | Long | ABS-mortgage backed security | US | $612K | – | 1.29 |
| FREDDIE MAC POOL FR 12/51 FIXED 2 | Long | ABS-mortgage backed security | US | $453K | – | 0.95 |
| FREDDIE MAC POOL FR 12/52 FIXED 5.5 | Long | ABS-mortgage backed security | US | $322K | – | 0.68 |
| FREDDIE MAC REMICS FHR 5150 IS | Long | ABS-mortgage backed security | US | $116K | – | 0.24 |
| FREDDIE MAC REMICS FHR 5250 AY | Long | ABS-mortgage backed security | US | $291K | – | 0.61 |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 B1 144A (Freddie Mac STACR REMIC Trust 2021-HQA3) | Long | ABS-mortgage backed security | US | $206K | – | 0.43 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M2 144A (Freddie Mac STACR REMIC Trust 2022-DNA3) | Long | ABS-mortgage backed security | US | $357K | – | 0.75 |
| FREDDIE MAC STACR TRUST 2019-H STACR 2019 HQA2 B1 144A (Freddie Mac STACR Trust 2019-HQA2) | Long | ABS-mortgage backed security | US | $215K | – | 0.45 |
| GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A | Long | ABS-mortgage backed security | US | $203K | – | 0.43 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 135 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $281K | – | 0.59 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.21 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 23 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 178 IA (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $181K | – | 0.38 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 141 BC (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.31 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $146K | – | 0.31 |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2023 PJ2 A3 144A (GS Mortgage-Backed Securities Trust 2023-PJ2) | Long | ABS-mortgage backed security | US | $259K | – | 0.54 |
| HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A | Long | ABS-other | US | $257K | – | 0.54 |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM2 M1 144A | Long | ABS-mortgage backed security | US | $138K | – | 0.29 |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A | Long | ABS-mortgage backed security | US | $79K | – | 0.17 |
| J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2022 DSC1 A1 144A | Long | ABS-mortgage backed security | US | $214K | – | 0.45 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $231K | 23K | 0.49 |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A | Long | ABS-mortgage backed security | US | $123K | – | 0.26 |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 B3 144A | Long | ABS-mortgage backed security | US | $189K | – | 0.40 |
| LCM XV LP LCM 15A DR 144A (LCM XV Limited Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.52 |
| METRONET INFRASTRUCTURE ISSUER MNET 2022 1A B 144A (Metronet Infrastructure Issuer LLC) | Long | ABS-other | US | $254K | – | 0.53 |
| MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | Long | ABS-mortgage backed security | US | $89K | – | 0.19 |
| MFA 2023-NQM1 TRUST MFRA 2023 NQM1 A2 144A | Long | ABS-mortgage backed security | US | $124K | – | 0.26 |
| MVW 2024-1 LLC MVWOT 2023 2A C | Long | ABS-other | US | $86K | – | 0.18 |
| NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | Long | ABS-other | US | $301K | – | 0.63 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 4A A1B 144A | Long | ABS-mortgage backed security | US | $57K | – | 0.12 |
| OBX 2020-EXP2 TRUST OBX 2020 EXP2 A8 144A | Long | ABS-mortgage backed security | US | $64K | – | 0.14 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A3 144A (OBX 2024-Nqm3 Trust) | Long | ABS-mortgage backed security | US | $238K | – | 0.50 |
| PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 E2 144A | Long | ABS-other | US | $140K | – | 0.29 |
| PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021 SFR4 E1 144A | Long | ABS-other | US | $140K | – | 0.29 |
| PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A | Long | ABS-other | US | $208K | – | 0.44 |
| READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | Long | ABS-mortgage backed security | US | $214K | – | 0.45 |
| SEB FUNDING LLC SEB4P 2024 1A A2 144A | Long | ABS-other | US | $230K | – | 0.48 |
| SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | Long | ABS-other | US | $205K | – | 0.43 |
| STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A | Long | ABS-other | US | $159K | – | 0.33 |
| STORE MASTER FUNDING I-VII XIV STR 2023 1A A2 144A | Long | ABS-other | US | $255K | – | 0.54 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A23 144A | Long | ABS-other | US | $260K | – | 0.55 |
| SWITCH ABS ISSUER LLC SWTCH 2024 2A B 144A | Long | ABS-other | US | $196K | – | 0.41 |
| TOORAK MORTGAGE TRUST 2024-RRT TRK 2024 RRTL1 A1 | Long | ABS-mortgage backed security | US | $201K | – | 0.42 |
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A | Long | ABS-mortgage backed security | US | $246K | – | 0.52 |
| UNITED STATES TREASURY NOTE/BO 02/44 4.5 (United States Treasury Note/Bond) | Long | Debt | US | $117K | – | 0.25 |
| UNITED STATES TREASURY NOTE/BO 05/34 4.375 (United States Treasury Note/Bond) | Long | Debt | US | $172K | – | 0.36 |
| UNITED STATES TREASURY NOTE/BO 05/54 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $340K | – | 0.72 |
| US 10YR NOTE CBT 0924 | Derivative-interest rate | US | $16K | – | 0.03 | |
| US LONG BONDCBT 0924 | Derivative-interest rate | US | $40K | – | 0.08 | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | Long | ABS-other | US | $231K | – | 0.49 |
| VERUS SECURITIZATION TRUST 201 VERUS 2019 4 A1 144A | Long | ABS-mortgage backed security | US | $52K | – | 0.11 |
| VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A | Long | ABS-mortgage backed security | US | $69K | – | 0.14 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A2 144A | Long | ABS-mortgage backed security | US | $64K | – | 0.13 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A3 144A | Long | ABS-mortgage backed security | US | $61K | – | 0.13 |
| VERUS SECURITIZATION TRUST 202 VERUS 2022 4 A1 144A | Long | ABS-mortgage backed security | US | $73K | – | 0.15 |
| VERUS SECURITIZATION TRUST 202 VERUS 2023 6 M1 144A (Verus Securitization Trust 2023-6) | Long | ABS-mortgage backed security | US | $103K | – | 0.22 |
| VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A3 144A (Verus Securitization Trust 2024-1) | Long | ABS-mortgage backed security | US | $229K | – | 0.48 |
| VERUS SECURITIZATION TRUST 202 VERUS 2024 2 A3 144A (Verus Securitization Trust 2024-2) | Long | ABS-mortgage backed security | US | $173K | – | 0.36 |
| VERUS SECURITIZATION TRUST 202 VERUS 2024 4 M1 144A (Verus Securitization Trust 2024-4) | Long | ABS-mortgage backed security | US | $203K | – | 0.43 |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A (Verus Securitization Trust 2023-8) | Long | ABS-mortgage backed security | US | $266K | – | 0.56 |
| VISIO 2019-2 TRUST VISIO 2019 2 A1 144A | Long | ABS-mortgage backed security | US | $32K | – | 0.07 |
| VISIO 2020-1 TRUST VISIO 2020 1 A3 144A | Long | ABS-mortgage backed security | US | $161K | – | 0.34 |
Address
John Hancock Exchange-Traded Fund Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
State Street Bank and Trust Company
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
UniCredit Bank Austria AG
HSBC BANK AUSTRALIA LIMITED
BNP Paribas Securities Services, S.C.A.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company, United Kingdom Branch
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services, S.C.A.
Skandinaviska Enskilda Banken AB
The HongKong & Shanghai Banking Corp. Ltd.
Citibank Europe PLC
Skandinaviska Enskilda Banken AB
Citibank, N.A.
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
John Hancock Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Instinet, LLC
Cowen & Company
Jefferies LLC
BTIG, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Virtu ITG LLC
J.P. Morgan Securities LLC
ABN AMRO Bank N.V.
BNP Paribas