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 | 3140QPRK5 | $196K | 0.09 | 206,749 | ABS-MBS | US |
| DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | 25265LAE0 | $196K | 0.09 | 200,000 | ABS-O | US |
| ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A | 28416VAD2 | $195K | 0.09 | 196,116 | ABS-O | US |
| Fannie Mae Pool | 3140XDFG6 | $194K | 0.09 | 220,112 | ABS-MBS | US |
| Fannie Mae Pool | 3140XCB64 | $194K | 0.09 | 225,711 | ABS-MBS | US |
| Fannie Mae Pool | 3140XCBW7 | $194K | 0.09 | 236,216 | ABS-MBS | US |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 01F042640 | $193K | 0.09 | 200,000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/51 FIXED 3 | 3132DMUU7 | $185K | 0.09 | 206,304 | ABS-MBS | US |
| GINNIE MAE II POOL G2 02/51 FIXED 2.5 | 36179V7E4 | $185K | 0.09 | 214,708 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust 2019-INV3 | 46591LBW0 | $182K | 0.09 | 196,383 | ABS-MBS | US |
| GINNIE MAE II POOL G2 05/53 FIXED 3 | 36179X2F2 | $181K | 0.09 | 201,729 | ABS-MBS | US |
| Government National Mortgage Association | 38381LG97 | $180K | 0.08 | 2,955,937 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 3133KMQG3 | $177K | 0.08 | 210,046 | ABS-MBS | US |
| Fannie Mae Pool | 3140XD6E1 | $176K | 0.08 | 206,268 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNL75 | $175K | 0.08 | 207,222 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 3133ASJB0 | $174K | 0.08 | 203,874 | ABS-MBS | US |
| Fannie Mae Pool | 3140QLNM4 | $173K | 0.08 | 213,298 | ABS-MBS | US |
| VISIO 2020-1 TRUST VISIO 2020 1 A3 144A | 92837KAC5 | $172K | 0.08 | 176,000 | ABS-MBS | US |
| Government National Mortgage Association | 38381D5A4 | $170K | 0.08 | 36,207,518 | ABS-MBS | US |
| Fannie Mae Pool | 3140XDQS8 | $170K | 0.08 | 189,658 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 3132DM4H5 | $169K | 0.08 | 197,616 | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 3133KPGQ5 | $169K | 0.08 | 178,625 | ABS-MBS | US |
| Fannie Mae Pool | 3140XPBU2 | $168K | 0.08 | 182,885 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 3133KN4M2 | $168K | 0.08 | 182,195 | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 3132DQ3C8 | $167K | 0.08 | 168,984 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 3133KNVB6 | $166K | 0.08 | 180,409 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 3133BYCW7 | $166K | 0.08 | 164,438 | ABS-MBS | US |
| Fannie Mae Pool | 3140QT2S7 | $165K | 0.08 | 163,757 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/51 FIXED 2 | 3133KMSU0 | $165K | 0.08 | 201,775 | ABS-MBS | US |
| Fannie Mae Pool | 3140XCSB5 | $164K | 0.08 | 183,381 | ABS-MBS | US |
| Domino's Pizza Master Issuer LLC | 25755TAR1 | $164K | 0.08 | 165,000 | ABS-O | US |
| CARS-DB6 LP CAUTO 2022 1A B 144A | 12510HAR1 | $164K | 0.08 | 175,000 | ABS-O | US |
| SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A | 82650FAC1 | $162K | 0.08 | 164,051 | ABS-O | US |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 3133KRVH4 | $161K | 0.08 | 162,536 | ABS-MBS | US |
| BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A | 12326TAA6 | $156K | 0.07 | 156,022 | ABS-O | US |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | 3132DN4H3 | $155K | 0.07 | 163,555 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 03466HAA1 | $153K | 0.07 | 153,629 | ABS-MBS | US |
| OBX 2024-NQM12 Trust | 67448PAB9 | $151K | 0.07 | 150,410 | ABS-MBS | US |
| Fannie Mae Pool | 3140XGGK9 | $150K | 0.07 | 183,378 | ABS-MBS | US |
| Fannie Mae Pool | 3140XBLN8 | $145K | 0.07 | 156,350 | ABS-MBS | US |
| Government National Mortgage Association | 38381HPW5 | $143K | 0.07 | 265,000 | ABS-MBS | US |
| Fannie Mae Pool | 3138ERNB2 | $143K | 0.07 | 158,196 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 3133KNBF9 | $139K | 0.07 | 162,374 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNT36 | $135K | 0.06 | 146,587 | ABS-MBS | US |
| Fannie Mae Pool | 3140XN5B6 | $132K | 0.06 | 162,475 | ABS-MBS | US |
| Fannie Mae Pool | 3140QUG75 | $132K | 0.06 | 133,342 | ABS-MBS | US |
| Fannie Mae Pool | 3140QQQY4 | $132K | 0.06 | 130,176 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNQV7 | $131K | 0.06 | 148,142 | ABS-MBS | US |
| Government National Mortgage Association | 38384GVP2 | $131K | 0.06 | 1,609,891 | ABS-MBS | US |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 | 3137FWHV5 | $130K | 0.06 | 2,659,471 | ABS-MBS | US |
Page 8
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AFIX Allspring Broad Market Core Bon… | $213.2M |
| XJR iShares ESG Select Screened S&P… | $214.2M |
| BFOR Barrons 400 ETF | $214.6M |
| CPLS AB Core Plus Bond ETF | $214.7M |
| FICS First Trust International Devel… | $215.5M |
| GINN Goldman Sachs Innovate Equity E… | $212.6M |
| CVSB Calvert Ultra-Short Investment … | $212.5M |
| PGHY Invesco Global ex-US High Yield… | $211.5M |
| FBOT Fidelity Disruptive Automation … | $211.2M |
| SVAL iShares US Small Cap Value Fact… | $210.4M |