John Hancock Mortgage-Backed Securities ETF (JHMB)
Management Company · ARCX · Series S000072179 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.1M
- Quarter ending Mar 2026
- +$25.0M
- Trailing 12 months
- +$92.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 442 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JH COLLATERAL | — | $9.0M | 4.25 | 904,773 | STIV | US |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 01F030645 | $1.7M | 0.79 | 1,904,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140XJCU5 | $1.6M | 0.75 | 1,784,914 | ABS-MBS | US |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 01F052649 | $1.5M | 0.71 | 1,497,000 | ABS-MBS | US |
| NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | 62957FAA7 | $1.4M | 0.66 | 1,348,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVWD2 | $1.4M | 0.65 | 1,385,371 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVMK7 | $1.4M | 0.64 | 1,364,695 | ABS-MBS | US |
| Fannie Mae Pool | 3140MHUV9 | $1.3M | 0.63 | 1,506,108 | ABS-MBS | US |
| HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | 44216XAA3 | $1.3M | 0.59 | 1,233,000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 4 | 3132DNHF3 | $1.2M | 0.58 | 1,299,972 | ABS-MBS | US |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F022642 | $1.2M | 0.58 | 1,459,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140XRYE9 | $1.2M | 0.58 | 1,370,160 | ABS-MBS | US |
| Fannie Mae Pool | 3140QPAM9 | $1.2M | 0.56 | 1,244,927 | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/51 FIXED 2 | 3133KLVJ3 | $1.2M | 0.56 | 1,445,816 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 3132DN4Z3 | $1.2M | 0.55 | 1,213,942 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 3133KNW41 | $1.2M | 0.55 | 1,428,271 | ABS-MBS | US |
| Sonic Capital LLC | 83546DAQ1 | $1.2M | 0.55 | 1,360,875 | ABS-O | US |
| Fannie Mae Pool | 3140QNQU9 | $1.1M | 0.53 | 1,264,953 | ABS-MBS | US |
| INSTAR LEASING III LLC INSTR 2021 1A A 144A | 45783NAA5 | $1.1M | 0.52 | 1,165,456 | ABS-O | US |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 31427MLM1 | $1.1M | 0.52 | 1,083,666 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 31427MGT2 | $1.1M | 0.52 | 1,104,910 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/54 FIXED 5 | 3132DUJC2 | $1.1M | 0.51 | 1,083,340 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/51 FIXED 2 | 3133KKY86 | $1.1M | 0.50 | 1,301,889 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 3 | 3132DVMA0 | $1.1M | 0.50 | 1,187,242 | ABS-MBS | US |
| FREDDIE MAC POOL FR 06/52 FIXED 4.5 | 3133KPME5 | $1.1M | 0.50 | 1,086,882 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 3132DTPP9 | $1.0M | 0.49 | 1,106,960 | ABS-MBS | US |
| BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | 05493XAE0 | $1.0M | 0.48 | 1,000,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QU6Q4 | $1.0M | 0.48 | 1,039,699 | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/51 FIXED 2.5 | 3133KL2H9 | $1.0M | 0.48 | 1,203,712 | ABS-MBS | US |
| PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A | 69382VAC8 | $1.0M | 0.48 | 1,000,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QPJA6 | $1.0M | 0.48 | 1,075,798 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/52 FIXED 5 | 3133KPY85 | $1.0M | 0.48 | 1,017,858 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 31427MHH7 | $1.0M | 0.48 | 1,021,279 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNUW0 | $1.0M | 0.48 | 1,182,933 | ABS-MBS | US |
| Fannie Mae Pool | 3140XGCW7 | $1.0M | 0.47 | 1,129,286 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNN99 | $1.0M | 0.47 | 1,131,226 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNGK2 | $1.0M | 0.47 | 1,084,822 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 3132DNAY9 | $1.0M | 0.47 | 1,172,041 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/52 FIXED 4 | 3132DNZ48 | $1.0M | 0.47 | 1,056,002 | ABS-MBS | US |
| BX TRUST 2025-ARIA BX 2025 ARIA B 144A | 05619TAC2 | $1.0M | 0.47 | 1,000,000 | ABS-MBS | US |
| Freddie Mac Mscr Trust Mn13 | 355921AB3 | $1000K | 0.47 | 1,000,000 | ABS-MBS | US |
| CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | 22758FAF1 | $1000K | 0.47 | 1,000,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140W1WJ8 | $999K | 0.47 | 1,027,787 | ABS-MBS | US |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 49459AAC4 | $998K | 0.47 | 1,000,000 | ABS-O | US |
| Fannie Mae Pool | 3140XFPJ4 | $997K | 0.47 | 1,163,308 | ABS-MBS | US |
| Fannie Mae Pool | 3140Y7S82 | $995K | 0.47 | 985,214 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 3132DU3E5 | $993K | 0.47 | 999,312 | ABS-MBS | US |
| FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A | 33851GAD7 | $991K | 0.47 | 1,192,439 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/55 FIXED 5.5 | 31427QL34 | $989K | 0.47 | 977,792 | ABS-MBS | US |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A | 315961AJ1 | $988K | 0.46 | 1,000,000 | ABS-O | US |
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Dividends 59 payments
$1.05
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 29, 2026 | $0.1000 |
| June 26, 2026 | $0.0910 |
| May 27, 2026 | $0.0870 |
| April 28, 2026 | $0.0930 |
| March 27, 2026 | $0.0840 |
| Feb. 25, 2026 | $0.0570 |
| Jan. 28, 2026 | $0.0390 |
| Dec. 29, 2025 | $0.1520 |
| Nov. 24, 2025 | $0.0790 |
| Oct. 29, 2025 | $0.0930 |
| Sept. 26, 2025 | $0.0770 |
| Aug. 27, 2025 | $0.0970 |
| July 29, 2025 | $0.0930 |
| June 26, 2025 | $0.0850 |
| May 28, 2025 | $0.0880 |
| April 28, 2025 | $0.0770 |
| March 27, 2025 | $0.0600 |
| Feb. 26, 2025 | $0.0750 |
| Jan. 29, 2025 | $0.0180 |
| Dec. 27, 2024 | $0.1600 |
| Nov. 26, 2024 | $0.0760 |
| Oct. 29, 2024 | $0.0700 |
| Sept. 26, 2024 | $0.0860 |
| Aug. 28, 2024 | $0.0930 |
| July 29, 2024 | $0.0870 |
| June 26, 2024 | $0.0830 |
| May 29, 2024 | $0.1170 |
| April 25, 2024 | $0.0860 |
| March 25, 2024 | $0.0840 |
| Feb. 26, 2024 | $0.0770 |
| Jan. 26, 2024 | $0.0280 |
| Dec. 26, 2023 | $0.1390 |
| Nov. 27, 2023 | $0.0690 |
| Oct. 26, 2023 | $0.0810 |
| Sept. 26, 2023 | $0.0680 |
| Aug. 28, 2023 | $0.0700 |
| July 26, 2023 | $0.0790 |
| June 27, 2023 | $0.0650 |
| May 25, 2023 | $0.1180 |
| April 25, 2023 | $0.0680 |
| March 28, 2023 | $0.0650 |
| Feb. 23, 2023 | $0.0220 |
| Jan. 26, 2023 | $0.0360 |
| Dec. 27, 2022 | $0.1690 |
| Nov. 25, 2022 | $0.0800 |
| Oct. 26, 2022 | $0.0950 |
| Sept. 27, 2022 | $0.0640 |
| Aug. 26, 2022 | $0.0560 |
| July 26, 2022 | $0.1250 |
| June 27, 2022 | $0.0380 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $44,466,733 | 24.50% | 2,026,281 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,623,637 | 16.32% | 1,349,904 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $16,645,079 | 9.17% | 758,492 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $15,105,819 | 8.32% | 688,349 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $11,496,021 | 6.33% | 522,233 | Shares | March 31, 2026 |
| FIDELITY D & D BANCORP INC | $9,664,492 | 5.32% | 440,396 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9,575,038 | 5.28% | 436,320 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,366,221 | 4.06% | 335,668 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $7,044,692 | 3.88% | 321,016 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,855,189 | 3.23% | 266,812 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,896,549 | 2.70% | 223,128 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,249,187 | 2.34% | 193,101 | Shares | June 30, 2026 |
| Peak Wealth Management LLC | $3,913,408 | 2.16% | 178,328 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,376,649 | 1.86% | 153,869 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3,235,137 | 1.78% | 147,419 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $910,630 | 0.50% | 41,496 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $764,695 | 0.42% | 34,846 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $551,270 | 0.30% | 25,108 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $440,843 | 0.24% | 20,089 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $397,490 | 0.22% | 18,113 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $387,812 | 0.21% | 17,672 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $360,664 | 0.20% | 16,384 | Shares | March 31, 2026 |
| Arax Advisory Partners | $359,547 | 0.20% | 16,384 | Shares | June 30, 2026 |
| Cadence Wealth Management LLC | $333,213 | 0.18% | 15,184 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $179,071 | 0.10% | 8,160 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $74,920 | 0.04% | 3,414 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $64,533 | 0.04% | 2,928 | Shares | June 30, 2026 |
| Triumph Capital Management | $43,802 | 0.02% | 1,996 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,404 | 0.02% | 1,750 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,121 | 0.01% | 1,008 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21,885 | 0.01% | 1,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $15,362 | 0.01% | 700 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,921 | 0.01% | 680 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,019 | 0.00% | 411 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,486 | 0.00% | 250 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $550 | 0.00% | 25,050 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $470 | 0.00% | 21,458 | Shares | June 30, 2026 |
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