# Portfolio overlap — JHMB vs JIPAX Comparing **John Hancock Mortgage-Backed Securities ETF** (2026-03-31) and **Strategic Income Opportunities Fund** (2026-02-28). - Shared positions: 16 - John Hancock Mortgage-Backed Securities ETF covered by Strategic Income Opportunities Fund: 0.06086154625994857762850348908 - Strategic Income Opportunities Fund covered by John Hancock Mortgage-Backed Securities ETF: 0.06086154625994857762850348908 ## John Hancock Mortgage-Backed Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JH COLLATERAL | 0.041256 | ✓ | | FNCL 3 4/26 | 0.007629 | | | FANNIE MAE POOL FN 06/52 FIXED VAR | 0.007233 | | | FNCL 5.5 4/26 | 0.006853 | | | NY Commercial Mortgage Trust, Series 2025-299P, Class A | 0.006369 | | | FN CB9643 | 0.006288 | ✓ | | UMBS | 0.006182 | | | FANNIE MAE POOL FN 03/52 FIXED 3 | 0.006138 | | | Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 0.005745 | | | FREDDIE MAC POOL FR 07/52 FIXED 4 | 0.005620 | | | FNCL 2.5 4/26 | 0.005591 | | | FANNIE MAE POOL FN 06/52 FIXED VAR | 0.005584 | | | FANNIE MAE POOL FN 05/52 FIXED 4 | 0.005424 | | | FREDDIE MAC POOL FR RA5117 | 0.005391 | | | FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 0.005380 | | | FREDDIE MAC POOL FR 03/52 FIXED 2 | 0.005323 | | | Sonic Capital LLC, Series 2021-1A, Class A2II | 0.005302 | | | FANNIE MAE POOL FN 03/52 FIXED 3 | 0.005126 | | | InStar Leasing III LLC | 0.005067 | | | FR SL0331 | 0.005018 | | | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.005008 | | | FREDDIE MAC POOL FR 10/54 FIXED 5 | 0.004897 | | | FR RA4335 | 0.004867 | | | FR SD7553 | 0.004838 | | | FR RA7557 | 0.004803 | | | FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.004782 | | | THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 0.004698 | | | FANNIE MAE POOL FN 08/54 FIXED 5 | 0.004689 | | | FR RA5276 | 0.004670 | | | PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 0.004670 | | | FANNIE MAE POOL FN 06/52 FIXED 4 | 0.004650 | | | Freddie Mac Pool | 0.004631 | | | FREDDIE MAC POOL FR 01/55 FIXED 5 | 0.004618 | | | Uniform Mortgage-Backed Securities | 0.004609 | | | UMBS, 30 Year | 0.004602 | | | Uniform Mortgage-Backed Securities | 0.004602 | | | FN CB2901 | 0.004593 | | | FR SD0923 | 0.004567 | | | Freddie Mac Pool | 0.004565 | | | BX Trust, Series 2025-ARIA, Class B | 0.004562 | | | FHLMC MSCR Trust, Series 2026-MN13, Class M2 | 0.004559 | | | Cross Mortgage Trust, Series 2026-NQM4, Class A2 | 0.004559 | | | FANNIE MAE POOL FN 09/53 FIXED VAR | 0.004553 | | | KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0.004549 | | | FANNIE MAE POOL FN FS0424 | 0.004546 | | | Federal National Mortgage Association, Inc. | 0.004536 | | | UMBS | 0.004527 | | | FSMT 2021-6INV A4 | 0.004519 | | | FR SL3045 | 0.004510 | | | CNSL 2026-1A B | 0.004504 | | ## Strategic Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JH COLLATERAL | 0.035831 | ✓ | | US TREASURY N/B | 0.013324 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.012168 | | | AES V7.6 01/15/55 | 0.009315 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.008508 | | | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.007988 | | | FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.007968 | ✓ | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.007740 | | | FREEPORT-MC C&G | 0.007395 | | | American International Group Inc | 0.007294 | | | CENOVUS ENERGY | 0.007101 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.006889 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.006668 | | | UBS V7 PERP 144 | 0.006600 | | | US TREASURY N/B | 0.006454 | | | Bank of Montreal | 0.006255 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.006191 | | | STANLEY BLACK | 0.006089 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.005591 | | | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.005565 | | | First Citizens BancShares, Inc., Series D | 0.005448 | | | Citizens Financial Group, Inc., Series I, Pfd. | 0.005441 | | | T/L OPAL US LLC 0.00000000 | 0.005340 | | | NBN CO LTD SR UNSECURED REGS 08/31 5 | 0.005334 | | | US TREASURY N/B | 0.005328 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.005313 | | | YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.005140 | | | PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.004980 | | | PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.004944 | | | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.004936 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.004889 | | | WSBC 7 3/8 PERP | 0.004857 | | | Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.004842 | | | INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.004759 | | | RY V6.5 05/24/86 | 0.004731 | | | CORPBOND | 0.004677 | | | First Citizens BancShares, Inc. Series E | 0.004587 | | | Sirius XM Radio LLC | 0.004556 | | | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.004456 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.004453 | | | Cleveland-Cliffs Inc. | 0.004410 | | | ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | 0.004409 | | | BNS 6 7/8 10/27/2085 | 0.004364 | | | NRG TERM B 1LN 04/16/2031 | 0.004356 | | | Oracle Corp., Series D | 0.004333 | | | CNP 3 08/01/28 | 0.004315 | | | CoreWeave, Inc. | 0.004313 | | | NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 0.004312 | | | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 0.004292 | | | TransDigm, Inc. | 0.004235 | | ## Sources - N-PORT (fund A) — accession `0001478482-26-000172` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-184517` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _