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 |
|---|---|---|---|---|---|---|
| Driven Brands Funding LLC | 26209XAK7 | $536K | 0.25 | 598,500 | ABS-O | US |
| FREDDIE MAC POOL FR 12/51 FIXED 2 | 3133KNGP2 | $531K | 0.25 | 651,535 | ABS-MBS | US |
| FREDDIE MAC POOL FR 02/52 FIXED 3 | 3133B4ZZ1 | $528K | 0.25 | 594,529 | ABS-MBS | US |
| SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A | 81748UAB6 | $526K | 0.25 | 580,758 | ABS-MBS | US |
| DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A | 25216CAE0 | $525K | 0.25 | 500,000 | ABS-O | US |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A | 23284BAH7 | $522K | 0.25 | 550,000 | ABS-O | US |
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | 74970WAG5 | $520K | 0.24 | 500,000 | ABS-MBS | US |
| GINNIE MAE II POOL G2 09/49 FIXED 2.5 | 36179UZR6 | $516K | 0.24 | 597,260 | ABS-MBS | US |
| RIDE 2025-SHRE RIDE 2025 SHRE E 144A | 765692AJ7 | $515K | 0.24 | 500,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QUHG4 | $503K | 0.24 | 497,514 | ABS-MBS | US |
| SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A | 78451FAJ5 | $502K | 0.24 | 500,000 | ABS-MBS | US |
| TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A | 87306XAA3 | $498K | 0.23 | 500,000 | ABS-MBS | US |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A | 89616YAC8 | $497K | 0.23 | 500,000 | ABS-O | US |
| FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | 33938MAK5 | $497K | 0.23 | 500,000 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A | 034952AF8 | $496K | 0.23 | 500,000 | ABS-MBS | US |
| FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A | 33938MAM1 | $496K | 0.23 | 500,000 | ABS-O | US |
| Obx 2025-Nqm23 Trust | 67123BAL0 | $496K | 0.23 | 500,000 | ABS-MBS | US |
| Duke Energy Progress Nc Storm Funding II LLC | 26443NAA7 | $494K | 0.23 | 500,000 | DBT | US |
| VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A | 92890YAG0 | $493K | 0.23 | 500,000 | ABS-MBS | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A | 24382EAF4 | $492K | 0.23 | 500,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140X8YL5 | $491K | 0.23 | 600,540 | ABS-MBS | US |
| TRINITY RAIL LEASING 2025 LLC TRL 2025 1A A 144A | 89657MAA8 | $491K | 0.23 | 493,158 | ABS-O | US |
| Fannie Mae Pool | 3140QKR91 | $487K | 0.23 | 572,312 | ABS-MBS | US |
| Fannie Mae Pool | 3140QLRE8 | $486K | 0.23 | 569,122 | ABS-MBS | US |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 647910AD0 | $486K | 0.23 | 482,297 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVWK6 | $486K | 0.23 | 489,082 | ABS-MBS | US |
| Fannie Mae Pool | 3140XHWZ6 | $485K | 0.23 | 545,948 | ABS-MBS | US |
| Fannie Mae Pool | 3140XF4G3 | $483K | 0.23 | 592,500 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/52 FIXED 3.5 | 3132DNXP3 | $483K | 0.23 | 519,940 | ABS-MBS | US |
| Fannie Mae Pool | 3140QB4Q8 | $482K | 0.23 | 520,956 | ABS-MBS | US |
| Fannie Mae Pool | 3140QKY93 | $479K | 0.23 | 537,031 | ABS-MBS | US |
| FREDDIE MAC POOL FR 02/51 FIXED 2 | 3133KK5P0 | $478K | 0.22 | 587,525 | ABS-MBS | US |
| BX TRUST 2019-OC11 BX 2019 OC11 D 144A | 05606FAL7 | $473K | 0.22 | 500,000 | ABS-MBS | US |
| STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A | 86212XAB6 | $472K | 0.22 | 549,180 | ABS-O | US |
| Fannie Mae Pool | 3140XA2S0 | $472K | 0.22 | 581,254 | ABS-MBS | US |
| Fannie Mae Pool | 3140QWCK6 | $471K | 0.22 | 463,420 | ABS-MBS | US |
| Fannie Mae Pool | 3140XD6M3 | $469K | 0.22 | 547,216 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVK60 | $467K | 0.22 | 468,911 | ABS-MBS | US |
| PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A | 729916BE5 | $467K | 0.22 | 469,528 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 3133KNXP3 | $461K | 0.22 | 499,790 | ABS-MBS | US |
| PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A | 74334GAG1 | $461K | 0.22 | 496,889 | ABS-O | US |
| Fannie Mae Pool | 3140QLWY8 | $459K | 0.22 | 517,330 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 3133KNBE2 | $457K | 0.21 | 534,074 | ABS-MBS | US |
| ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A | 29281LAA0 | $448K | 0.21 | 486,266 | ABS-O | US |
| Wingstop Funding LLC | 974153AE8 | $447K | 0.21 | 440,000 | ABS-O | US |
| Fannie Mae Pool | 3140XLNJ3 | $442K | 0.21 | 543,049 | ABS-MBS | US |
| NYMT Loan Trust 2025-CP1 | 67121VAA2 | $441K | 0.21 | 458,500 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 3142GTKX3 | $434K | 0.20 | 436,289 | ABS-MBS | US |
| Fannie Mae Pool | 3140QMAB0 | $432K | 0.20 | 528,330 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNYY2 | $430K | 0.20 | 468,272 | ABS-MBS | US |
Page 4
of 9
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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