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 | 3140QLWK8 | $327K | 0.15 | 381,752 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A | 03464TAA7 | $327K | 0.15 | 334,570 | ABS-MBS | US |
| FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A | 30768CAB8 | $326K | 0.15 | 350,000 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A | 03464HAA3 | $325K | 0.15 | 326,245 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust 2019-INV2 | 46651DBH8 | $323K | 0.15 | 339,952 | ABS-MBS | US |
| DATABANK ISSUER COLO 2026 1A A2 144A | 23802WAQ4 | $323K | 0.15 | 325,000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A | 20754QAF5 | $320K | 0.15 | 300,000 | ABS-MBS | US |
| COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A | 196920AE2 | $313K | 0.15 | 310,907 | ABS-MBS | US |
| Government National Mortgage Association | 38381L7W6 | $311K | 0.15 | 5,477,396 | ABS-MBS | US |
| Fannie Mae Pool | 3140XHJL2 | $307K | 0.14 | 323,406 | ABS-MBS | US |
| VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A | 92340GAF7 | $307K | 0.14 | 300,000 | ABS-O | US |
| EFMT 2025-CES1 EFMT 2025 CES1 A2 144A | 26846VAD6 | $303K | 0.14 | 300,000 | ABS-MBS | US |
| EXTENET ISSUER LLC EXTNT 2024 1A B 144A | 30227XAJ0 | $303K | 0.14 | 300,000 | ABS-O | US |
| CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A | 22758NAG2 | $301K | 0.14 | 300,000 | ABS-MBS | US |
| FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A | 33852CAU7 | $301K | 0.14 | 307,525 | ABS-MBS | US |
| Toorak Mortgage Trust 2024-RRTL2 | 89055JAA3 | $301K | 0.14 | 300,000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 3133ASJD6 | $300K | 0.14 | 351,834 | ABS-MBS | US |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 91825CAC9 | $299K | 0.14 | 300,000 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A | 46653PBJ5 | $299K | 0.14 | 306,772 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 3142GTFC5 | $298K | 0.14 | 299,815 | ABS-MBS | US |
| Fannie Mae Pool | 3140QMVL5 | $296K | 0.14 | 331,660 | ABS-MBS | US |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 970910AA3 | $295K | 0.14 | 296,587 | ABS-O | US |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 3132DTLY4 | $294K | 0.14 | 319,422 | ABS-MBS | US |
| SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A | 81749MAU1 | $294K | 0.14 | 292,219 | ABS-MBS | US |
| Fannie Mae Pool | 31418EXU9 | $290K | 0.14 | 288,041 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust 2019-Inv1 | 46591DBB4 | $290K | 0.14 | 334,615 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/50 FIXED 3 | 3133KJXK3 | $289K | 0.14 | 327,889 | ABS-MBS | US |
| J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A | 46653QBK0 | $289K | 0.14 | 299,333 | ABS-MBS | US |
| PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A | 69382MBE3 | $287K | 0.13 | 284,431 | ABS-MBS | US |
| Government National Mortgage Association | 38381MA75 | $283K | 0.13 | 3,581,811 | ABS-MBS | US |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A | 81743EAA9 | $281K | 0.13 | 279,066 | ABS-MBS | US |
| SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A | 81749GCE8 | $280K | 0.13 | 288,371 | ABS-MBS | US |
| Fannie Mae Pool | 3140KNKN7 | $277K | 0.13 | 340,240 | ABS-MBS | US |
| FREDDIE MAC REMICS FHR 5250 AY | 3137H8N23 | $273K | 0.13 | 449,984 | ABS-MBS | US |
| FANNIE MAE CAS CAS 2025 R06 1B1 | 20754YCL3 | $273K | 0.13 | 270,000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/54 FIXED 5.5 | 3142GRFA3 | $269K | 0.13 | 264,189 | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3132DPAG3 | $268K | 0.13 | 275,833 | ABS-MBS | US |
| Sierra Timeshare 2025-1 Receivables Funding LLC | 82653CAD3 | $268K | 0.13 | 266,123 | ABS-O | US |
| Fannie Mae Pool | 3140QTED7 | $267K | 0.13 | 264,349 | ABS-MBS | US |
| Fannie Mae Pool | 3140QQDH5 | $266K | 0.13 | 282,231 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 3132DT2M1 | $264K | 0.12 | 272,112 | ABS-MBS | US |
| Metronet Infrastructure Issuer LLC | 59170JBB3 | $264K | 0.12 | 260,000 | ABS-O | US |
| Fannie Mae Pool | 3140QSPA3 | $263K | 0.12 | 270,549 | ABS-MBS | US |
| Fannie Mae Pool | 3140QV3A0 | $262K | 0.12 | 257,335 | ABS-MBS | US |
| Government National Mortgage Association | 38378XPE5 | $259K | 0.12 | 12,494,785 | ABS-MBS | US |
| Fannie Mae Pool | 3140MP5Q0 | $258K | 0.12 | 271,276 | ABS-MBS | US |
| Fannie Mae Pool | 3140XHRP4 | $258K | 0.12 | 264,877 | ABS-MBS | US |
| Hotwire Funding LLC | 44148JAK5 | $254K | 0.12 | 250,000 | ABS-O | US |
| BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A | 09606BAJ3 | $252K | 0.12 | 250,000 | ABS-O | US |
| CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 20633KAL2 | $252K | 0.12 | 250,000 | ABS-O | US |
Page 6
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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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