JHMB John Hancock Mortgage-Backed Securities ETF
NYSE ARCA close Oct 5, 2026JHMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
JHMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 28, 2026 | $0.08 | USD | ≈5.0% |
| Aug 27, 2026 | $0.09 | USD | ≈4.8% |
| Jul 29, 2026 | $0.10 | USD | — |
| Jun 26, 2026 | $0.09 | USD | — |
| May 27, 2026 | $0.09 | USD | — |
| Apr 28, 2026 | $0.09 | USD | — |
| Mar 27, 2026 | $0.08 | USD | — |
| Feb 25, 2026 | $0.06 | USD | — |
| Jan 28, 2026 | $0.04 | USD | — |
| Dec 29, 2025 | $0.15 | USD | — |
| Nov 24, 2025 | $0.08 | USD | — |
| Oct 29, 2025 | $0.09 | USD | — |
| Sep 26, 2025 | $0.08 | USD | — |
| Aug 27, 2025 | $0.10 | USD | — |
| Jul 29, 2025 | $0.09 | USD | — |
| Jun 26, 2025 | $0.09 | USD | — |
| May 28, 2025 | $0.09 | USD | — |
| Apr 28, 2025 | $0.08 | USD | — |
| Mar 27, 2025 | $0.06 | USD | — |
| Feb 26, 2025 | $0.08 | USD | — |
Institutional owners (13F) 37 filers · $184.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-1 vs prior Q) | 4 (+2 vs prior Q) | 14 (-2 vs prior Q) | 9 (+5 vs prior Q) | -1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HighTower Advisors, LLC | $44,466,733 | 2,026,281 | 24.15% | Shares |
| LPL Financial LLC | $29,623,637 | 1,349,904 | 16.09% | Shares |
| Private Advisor Group, LLC | $16,645,079 | 758,492 | 9.04% | Shares |
| CABOT WEALTH MANAGEMENT INC | $15,105,819 | 688,349 | 8.20% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $11,549,271 | 524,652 | 6.27% | Shares |
| FIDELITY D & D BANCORP INC | $9,887,102 | 450,540 | 5.37% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $9,575,038 | 436,320 | 5.20% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,366,221 | 335,668 | 4.00% | Shares |
| FFG RETIREMENT ADVISORS LLC | $7,044,692 | 321,016 | 3.83% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,855,189 | 266,812 | 3.18% | Shares |
| Kestra Advisory Services, LLC | $4,896,549 | 223,128 | 2.66% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,249,187 | 193,101 | 2.31% | Shares |
| Peak Wealth Management LLC | $3,913,408 | 178,328 | 2.13% | Shares |
| Gladstone Institutional Advisory LLC | $3,376,649 | 153,869 | 1.83% | Shares |
| IAMS WEALTH MANAGEMENT, LLC | $3,235,137 | 147,419 | 1.76% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,402,649 | 109,485 | 1.30% | Shares |
| GOLDMAN SACHS GROUP INC | $910,630 | 41,496 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $764,695 | 34,846 | 0.42% | Shares |
| OSAIC HOLDINGS, INC. | $551,270 | 25,108 | 0.30% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $440,843 | 20,089 | 0.24% | Shares |
| Legacy Capital Wealth Partners, LLC | $397,490 | 18,113 | 0.22% | Shares |
| Cetera Investment Advisers | $387,812 | 17,672 | 0.21% | Shares |
| U.S. Capital Wealth Advisors, LLC | $360,664 | 16,384 | 0.20% | Shares |
| Arax Advisory Partners | $359,547 | 16,384 | 0.20% | Shares |
| Cadence Wealth Management LLC | $333,213 | 15,184 | 0.18% | Shares |
| NewEdge Advisors, LLC | $179,071 | 8,160 | 0.10% | Shares |
| Steward Partners Investment Advisory, LLC | $74,920 | 3,414 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $64,533 | 2,928 | 0.04% | Shares |
| Triumph Capital Management | $43,802 | 1,996 | 0.02% | Shares |
| MORGAN STANLEY | $22,148 | 1,009 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21,885 | 1,000 | 0.01% | Shares |
| PRIVATE TRUST CO NA | $15,362 | 700 | 0.01% | Shares |
| Global Retirement Partners, LLC | $14,921 | 680 | 0.01% | Shares |
| AE Wealth Management LLC | $9,019 | 411 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $5,486 | 250 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $550 | 25,050 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $470 | 21,458 | 0.00% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.