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 | 3140XHVU8 | $130K | 0.06 | 141,560 | ABS-MBS | US |
| Fannie Mae Pool | 3140XFNV9 | $129K | 0.06 | 144,485 | ABS-MBS | US |
| Agate Bay Mortgage Trust 2013-1 | 008414AA2 | $128K | 0.06 | 136,689 | ABS-MBS | US |
| Willis Engine Structured Trust V | 97064FAC9 | $127K | 0.06 | 128,210 | ABS-O | US |
| CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A | 22757HAC5 | $126K | 0.06 | 124,717 | ABS-MBS | US |
| CLI Funding VIII LLC | 12565KAC1 | $124K | 0.06 | 134,407 | ABS-O | US |
| FREDDIE MAC REMICS FHR 5150 IS | 3137H2Z98 | $123K | 0.06 | 1,741,000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 3133KMM77 | $116K | 0.05 | 135,683 | ABS-MBS | US |
| Fannie Mae Pool | 3140XJPY3 | $112K | 0.05 | 115,006 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNUG5 | $112K | 0.05 | 121,922 | ABS-MBS | US |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 | 3137F62P1 | $110K | 0.05 | 3,120,891 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/50 FIXED 2.5 | 3132DVLC7 | $110K | 0.05 | 127,391 | ABS-MBS | US |
| CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A | 22757BAC8 | $108K | 0.05 | 107,079 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | 3132DPAL2 | $105K | 0.05 | 110,554 | ABS-MBS | US |
| Government National Mortgage Association | 38381LU75 | $105K | 0.05 | 1,561,635 | ABS-MBS | US |
| STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A | 86212XAD2 | $104K | 0.05 | 116,200 | ABS-O | US |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 | 3137FTG27 | $101K | 0.05 | 1,931,572 | ABS-MBS | US |
| VENTURE XXX CLO LTD VENTR 2017 30A C 144A | 92331NAG1 | $100K | 0.05 | 100,000 | ABS-CBDO | KY |
| J.P. Morgan Mortgage Trust 2019-INV3 | 46591LBH3 | $96K | 0.04 | 106,163 | ABS-MBS | US |
| CARS-DB4 L.P. | 12510HAJ9 | $94K | 0.04 | 100,000 | ABS-O | US |
| MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 552757AD8 | $93K | 0.04 | 100,000 | ABS-MBS | US |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | 10569TAD0 | $92K | 0.04 | 100,000 | ABS-MBS | US |
| Fannie Mae Pool | 3140H1V98 | $91K | 0.04 | 95,220 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 3132DQJS6 | $86K | 0.04 | 101,129 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 3133KN4F7 | $82K | 0.04 | 88,948 | ABS-MBS | US |
| Fannie Mae Pool | 3140X6RB9 | $81K | 0.04 | 84,809 | ABS-MBS | US |
| Government National Mortgage Association | 38380JAH1 | $81K | 0.04 | 3,399,696 | ABS-MBS | US |
| Verus Securitization Trust 2024-2 | 92539UAC4 | $81K | 0.04 | 80,408 | ABS-MBS | US |
| Fannie Mae Pool | 3140XBM23 | $81K | 0.04 | 84,176 | ABS-MBS | US |
| ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A | 042859AC2 | $75K | 0.04 | 76,738 | ABS-MBS | US |
| COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A | 19688KAE4 | $75K | 0.04 | 100,000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/54 FIXED 5.5 | 3142GRDF4 | $74K | 0.03 | 73,734 | ABS-MBS | US |
| Fannie Mae Pool | 3140QEZR6 | $63K | 0.03 | 70,577 | ABS-MBS | US |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A | 45276QAC8 | $61K | 0.03 | 60,997 | ABS-MBS | US |
| Fannie Mae Pool | 3140XMGW0 | $61K | 0.03 | 62,744 | ABS-MBS | US |
| OBX 2020-EXP2 Trust | 67448VAF7 | $54K | 0.03 | 60,699 | ABS-MBS | US |
| Verus Securitization Trust 2021-3 | 92539LAC4 | $48K | 0.02 | 54,097 | ABS-MBS | US |
| Verus Securitization Trust 2021-1 | 92537QAE1 | $47K | 0.02 | 51,845 | ABS-MBS | US |
| MVW 2023-2 LLC MVWOT 2023 2A C 144A | 55400WAC3 | $43K | 0.02 | 42,401 | ABS-O | US |
| Elara HGV Timeshare Issuer 2021-A LLC | 28416LAD4 | $41K | 0.02 | 43,030 | ABS-O | US |
| Government National Mortgage Association | 38380JPT9 | $38K | 0.02 | 1,191,721 | ABS-MBS | US |
| VISIO 2019-2 TRUST VISIO 2019 2 A1 144A | 92837DAA5 | $1K | 0.00 | 1,209 | ABS-MBS | 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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