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 |
|---|---|---|---|---|---|---|
| Fannie Mae Pool | 3140K3BF8 | $984K | 0.46 | 1,060,614 | ABS-MBS | US |
| A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 | 00038TAG7 | $983K | 0.46 | 994,970 | ABS-MBS | US |
| A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 | 00040DAF0 | $976K | 0.46 | 987,606 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVPP3 | $976K | 0.46 | 984,777 | ABS-MBS | US |
| Fannie Mae Pool | 3140Y7SX7 | $975K | 0.46 | 981,237 | ABS-MBS | US |
| CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A | 22758EAF4 | $973K | 0.46 | 984,114 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 3132DU4X2 | $973K | 0.46 | 976,952 | ABS-MBS | US |
| PGandE Wildfire Recovery Funding LLC | 693342AH0 | $972K | 0.46 | 1,000,000 | DBT | US |
| AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A | 00179CAG3 | $967K | 0.45 | 1,005,000 | ABS-O | US |
| FREDDIE MAC POOL FR 05/55 FIXED 5 | 31426KTL0 | $961K | 0.45 | 972,167 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 3132DNCA9 | $952K | 0.45 | 1,031,383 | ABS-MBS | US |
| Fannie Mae Pool | 3140XGV89 | $942K | 0.44 | 1,061,152 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/51 FIXED 2 | 3133KNGS6 | $942K | 0.44 | 1,152,555 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/52 FIXED 3.5 | 3132DTDL1 | $941K | 0.44 | 1,014,707 | ABS-MBS | US |
| Fannie Mae Pool | 3140XLLJ5 | $940K | 0.44 | 948,488 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNUV2 | $939K | 0.44 | 1,096,531 | ABS-MBS | US |
| Fannie Mae Pool | 3140XQC39 | $934K | 0.44 | 918,797 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 3132DUY43 | $931K | 0.44 | 918,813 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVQT4 | $924K | 0.43 | 928,067 | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3133BGCZ9 | $923K | 0.43 | 950,012 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A | 03464PAB3 | $918K | 0.43 | 977,742 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNNU2 | $910K | 0.43 | 1,113,378 | ABS-MBS | US |
| JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A | 46619RAA4 | $910K | 0.43 | 996,336 | ABS-O | US |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DN2R3 | $906K | 0.43 | 935,109 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAB1 | $899K | 0.42 | 885,000 | ABS-O | US |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F050643 | $887K | 0.42 | 900,000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/51 FIXED 2 | 3133KMGY5 | $887K | 0.42 | 1,084,317 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 3142GRMP2 | $870K | 0.41 | 863,434 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 3132DVGR0 | $867K | 0.41 | 850,995 | ABS-MBS | US |
| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B | 05555PAG7 | $857K | 0.40 | 845,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140XMLF1 | $854K | 0.40 | 918,682 | ABS-MBS | US |
| Fannie Mae Pool | 3140QUHH2 | $850K | 0.40 | 843,591 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 3133KNWL3 | $843K | 0.40 | 912,231 | ABS-MBS | US |
| Fannie Mae Pool | 3140XKW89 | $842K | 0.40 | 1,029,867 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 | 94990FAE1 | $841K | 0.40 | 824,000 | ABS-MBS | US |
| AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A | 00182MAG6 | $832K | 0.39 | 900,000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A | 36268SDA4 | $825K | 0.39 | 895,415 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 3132DPC97 | $814K | 0.38 | 850,702 | ABS-MBS | US |
| JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 476681AE1 | $808K | 0.38 | 796,000 | ABS-O | US |
| LMRK Issuer Co. 2 LLC | 50209AAH4 | $803K | 0.38 | 805,000 | ABS-O | US |
| Fannie Mae Pool | 3140QHHL2 | $797K | 0.37 | 892,325 | ABS-MBS | US |
| BANK 2024-BNK47 BANK 2024 BNK47 A5 | 06540GAV0 | $777K | 0.37 | 743,000 | ABS-MBS | US |
| VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | 91825HAE4 | $773K | 0.36 | 770,000 | ABS-O | US |
| NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 64016NAC1 | $771K | 0.36 | 817,920 | ABS-O | US |
| Fannie Mae Pool | 3140QLYW0 | $768K | 0.36 | 901,196 | ABS-MBS | US |
| Fannie Mae Pool | 3140QCSK3 | $766K | 0.36 | 829,356 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVMQ4 | $744K | 0.35 | 738,192 | ABS-MBS | US |
| Arby's Funding Llc | 038779AB0 | $738K | 0.35 | 756,000 | ABS-O | US |
| New Residential Mortgage Loan Trust 2026-NQM3 | 64832PAG9 | $736K | 0.35 | 743,581 | ABS-MBS | US |
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 89183GAA4 | $731K | 0.34 | 730,570 | ABS-MBS | US |
Page 2
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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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