John Hancock Mortgage-Backed Securities ETF (JHMB)
$20,79
▼ -0,02 (-0,10%)
Perubahan 1 hari
$20,74 – $21,79
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JHMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,64% | ▼ -3,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,99% | ▼ -3,20% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.1M
Kuartal berakhir Jun 2026
-$10.9M
12 bulan terakhir
+$54.8M
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.
Komposisi Penuh 412 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JH COLLATERAL | · | $4.5M | 2,24 | 449.905 | STIV | US |
| Towd Point Mortgage Trust 2019-1 | 89177BAD7 | $1.9M | 0,95 | 2.264.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 3132DTLY4 | $1.5M | 0,76 | 1.665.967 | ABS-MBS | US |
| NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | 62957FAA7 | $1.4M | 0,69 | 1.348.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVWD2 | $1.4M | 0,67 | 1.359.522 | ABS-MBS | US |
| MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A | 563126AC5 | $1.3M | 0,65 | 1.300.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140MHUV9 | $1.3M | 0,65 | 1.460.959 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 3132DNCA9 | $1.3M | 0,64 | 1.407.647 | ABS-MBS | US |
| GINNIE MAE II POOL G2 02/51 FIXED 2 | 36179V7D6 | $1.3M | 0,63 | 1.548.708 | ABS-MBS | US |
| ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A | 26916MAA7 | $1.3M | 0,63 | 1.250.000 | ABS-MBS | US |
| HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | 44216XAA3 | $1.2M | 0,60 | 1.183.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/51 FIXED 2.5 | 3133AQPP6 | $1.2M | 0,60 | 1.402.014 | ABS-MBS | US |
| Fannie Mae Pool | 3140XRYE9 | $1.2M | 0,59 | 1.334.169 | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 4 | 3132DNHF3 | $1.2M | 0,59 | 1.248.962 | ABS-MBS | US |
| Sonic Capital LLC | 83546DAQ1 | $1.2M | 0,58 | 1.357.313 | ABS-O | US |
| FREDDIE MAC POOL FR 05/51 FIXED 2 | 3133KLVJ3 | $1.2M | 0,57 | 1.415.587 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 3132DN4Z3 | $1.1M | 0,57 | 1.177.699 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 3133KNW41 | $1.1M | 0,57 | 1.403.485 | ABS-MBS | US |
| Fannie Mae Pool | 3140QPAM9 | $1.1M | 0,56 | 1.192.536 | ABS-MBS | US |
| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 | 07337AAD8 | $1.1M | 0,54 | 1.047.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNQU9 | $1.1M | 0,54 | 1.233.517 | ABS-MBS | US |
| GINNIE MAE II POOL G2 10/51 FIXED 3 | 36179WQB7 | $1.1M | 0,54 | 1.216.126 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 31427MGT2 | $1.1M | 0,53 | 1.080.085 | ABS-MBS | US |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 31427MLM1 | $1.1M | 0,53 | 1.051.341 | ABS-MBS | US |
| Freddie Mac Mscr Trust Mn13 | 355921AB3 | $1.0M | 0,52 | 1.035.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140XGGK9 | $1.0M | 0,52 | 1.279.623 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/54 FIXED 5 | 3132DUJC2 | $1.0M | 0,52 | 1.047.090 | ABS-MBS | US |
| BANK 2026-BNK52 BANK 2026 BNK52 A5 | 05495BBH8 | $1.0M | 0,52 | 1.000.000 | ABS-MBS | US |
| BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | 05493XAE0 | $1.0M | 0,51 | 1.000.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 3 | 3132DVMA0 | $1.0M | 0,51 | 1.157.773 | ABS-MBS | US |
| PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A | 69382VAC8 | $1.0M | 0,51 | 1.000.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 06/52 FIXED 4.5 | 3133KPME5 | $1.0M | 0,51 | 1.052.541 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/51 FIXED 3 | 3132DMW76 | $1.0M | 0,51 | 1.145.481 | ABS-MBS | US |
| Fannie Mae Pool | 3140QU6Q4 | $1.0M | 0,50 | 1.027.729 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 3132DTPP9 | $1.0M | 0,50 | 1.073.827 | ABS-MBS | US |
| PROVIDENT FUNDING MORTGAGE TRU PFMT 2026 2 A1 144A | 74388KAA0 | $995K | 0,50 | 1.000.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/51 FIXED 2.5 | 3133B0SH7 | $993K | 0,49 | 1.164.320 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/52 FIXED 5 | 3133KPY85 | $990K | 0,49 | 995.580 | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/51 FIXED 2.5 | 3133KL2H9 | $986K | 0,49 | 1.166.238 | ABS-MBS | US |
| Fannie Mae Pool | 3140Y7S82 | $986K | 0,49 | 979.540 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNUW0 | $984K | 0,49 | 1.156.553 | ABS-MBS | US |
| Kinetic ABS Issuer LLC | 49459AAC4 | $984K | 0,49 | 1.000.000 | ABS-O | US |
| Fannie Mae Pool | 3140XGCW7 | $983K | 0,49 | 1.107.214 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNN99 | $981K | 0,49 | 1.108.604 | ABS-MBS | US |
| OBX 2026-INV3 TRUST OBX 2026 INV3 A2 144A | 67449NAB3 | $981K | 0,49 | 980.494 | ABS-MBS | US |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A | 315961AJ1 | $980K | 0,49 | 1.000.000 | ABS-O | US |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 3132DU3E5 | $978K | 0,49 | 985.966 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 3132DNAY9 | $973K | 0,48 | 1.143.073 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/55 FIXED 5.5 | 31427QL34 | $973K | 0,48 | 964.074 | ABS-MBS | US |
| PGandE Wildfire Recovery Funding LLC | 693342AH0 | $971K | 0,48 | 1.000.000 | DBT | US |
Dividen 61 pembayaran
5,06%Imbal hasil TTM
$1,05Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0840 |
| 27 Agu 2026 | $0,0930 |
| 29 Juli 2026 | $0,1000 |
| 26 Juni 2026 | $0,0910 |
| 27 Mei 2026 | $0,0870 |
| 28 April 2026 | $0,0930 |
| 27 Maret 2026 | $0,0840 |
| 25 Feb. 2026 | $0,0570 |
| 28 Jan. 2026 | $0,0390 |
| 29 Des. 2025 | $0,1520 |
| 24 Nov. 2025 | $0,0790 |
| 29 Okt. 2025 | $0,0930 |
| 26 Sep. 2025 | $0,0770 |
| 27 Agu 2025 | $0,0970 |
| 29 Juli 2025 | $0,0930 |
| 26 Juni 2025 | $0,0850 |
| 28 Mei 2025 | $0,0880 |
| 28 April 2025 | $0,0770 |
| 27 Maret 2025 | $0,0600 |
| 26 Feb. 2025 | $0,0750 |
| 29 Jan. 2025 | $0,0180 |
| 27 Des. 2024 | $0,1600 |
| 26 Nov. 2024 | $0,0760 |
| 29 Okt. 2024 | $0,0700 |
| 26 Sep. 2024 | $0,0860 |
| 28 Agu 2024 | $0,0930 |
| 29 Juli 2024 | $0,0870 |
| 26 Juni 2024 | $0,0830 |
| 29 Mei 2024 | $0,1170 |
| 25 April 2024 | $0,0860 |
| 25 Maret 2024 | $0,0840 |
| 26 Feb. 2024 | $0,0770 |
| 26 Jan. 2024 | $0,0280 |
| 26 Des. 2023 | $0,1390 |
| 27 Nov. 2023 | $0,0690 |
| 26 Okt. 2023 | $0,0810 |
| 26 Sep. 2023 | $0,0680 |
| 28 Agu 2023 | $0,0700 |
| 26 Juli 2023 | $0,0790 |
| 27 Juni 2023 | $0,0650 |
| 25 Mei 2023 | $0,1180 |
| 25 April 2023 | $0,0680 |
| 28 Maret 2023 | $0,0650 |
| 23 Feb. 2023 | $0,0220 |
| 26 Jan. 2023 | $0,0360 |
| 27 Des. 2022 | $0,1690 |
| 25 Nov. 2022 | $0,0800 |
| 26 Okt. 2022 | $0,0950 |
| 27 Sep. 2022 | $0,0640 |
| 26 Agu 2022 | $0,0560 |
| 26 Juli 2022 | $0,1250 |
| 27 Juni 2022 | $0,0380 |
| 25 Mei 2022 | $0,1060 |
| 26 April 2022 | $0,0440 |
| 28 Maret 2022 | $0,0400 |
| 23 Feb. 2022 | $0,0510 |
| 26 Jan. 2022 | $0,0160 |
| 27 Des. 2021 | $0,1130 |
| 24 Nov. 2021 | $0,0330 |
| 26 Okt. 2021 | $0,0700 |
| 27 Sep. 2021 | $0,0250 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $44.466.733 | 24,15% | 2.026.281 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.623.637 | 16,09% | 1.349.904 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.645.079 | 9,04% | 758.492 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $15.105.819 | 8,20% | 688.349 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $11.549.271 | 6,27% | 524.652 | Saham | 31 Maret 2026 |
| FIDELITY D & D BANCORP INC | $9.887.102 | 5,37% | 450.540 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.575.038 | 5,20% | 436.320 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.366.221 | 4,00% | 335.668 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $7.044.692 | 3,83% | 321.016 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.855.189 | 3,18% | 266.812 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.896.549 | 2,66% | 223.128 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.249.187 | 2,31% | 193.101 | Saham | 30 Juni 2026 |
| Peak Wealth Management LLC | $3.913.408 | 2,13% | 178.328 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.376.649 | 1,83% | 153.869 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.235.137 | 1,76% | 147.419 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.402.649 | 1,30% | 109.485 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $910.630 | 0,49% | 41.496 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $764.695 | 0,42% | 34.846 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $551.270 | 0,30% | 25.108 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $440.843 | 0,24% | 20.089 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $397.490 | 0,22% | 18.113 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $387.812 | 0,21% | 17.672 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $360.664 | 0,20% | 16.384 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $359.547 | 0,20% | 16.384 | Saham | 30 Juni 2026 |
| Cadence Wealth Management LLC | $333.213 | 0,18% | 15.184 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $179.071 | 0,10% | 8.160 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $74.920 | 0,04% | 3.414 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $64.533 | 0,04% | 2.928 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $43.802 | 0,02% | 1.996 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.148 | 0,01% | 1.009 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21.885 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $15.362 | 0,01% | 700 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.921 | 0,01% | 680 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.019 | 0,00% | 411 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.486 | 0,00% | 250 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $550 | 0,00% | 25.050 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $470 | 0,00% | 21.458 | Saham | 30 Juni 2026 |