John Hancock Mortgage-Backed Securities ETF (JHMB)
Perusahaan Manajemen · ARCX · Seri S000072179 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.1M
- Kuartal berakhir Mar 2026
- +$25.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 442 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JH COLLATERAL | — | $9.0M | 4,25 | 904.773 | STIV | US |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 01F030645 | $1.7M | 0,79 | 1.904.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140XJCU5 | $1.6M | 0,75 | 1.784.914 | ABS-MBS | US |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 01F052649 | $1.5M | 0,71 | 1.497.000 | ABS-MBS | US |
| NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | 62957FAA7 | $1.4M | 0,66 | 1.348.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVWD2 | $1.4M | 0,65 | 1.385.371 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVMK7 | $1.4M | 0,64 | 1.364.695 | ABS-MBS | US |
| Fannie Mae Pool | 3140MHUV9 | $1.3M | 0,63 | 1.506.108 | ABS-MBS | US |
| HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | 44216XAA3 | $1.3M | 0,59 | 1.233.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 4 | 3132DNHF3 | $1.2M | 0,58 | 1.299.972 | ABS-MBS | US |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F022642 | $1.2M | 0,58 | 1.459.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140XRYE9 | $1.2M | 0,58 | 1.370.160 | ABS-MBS | US |
| Fannie Mae Pool | 3140QPAM9 | $1.2M | 0,56 | 1.244.927 | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/51 FIXED 2 | 3133KLVJ3 | $1.2M | 0,56 | 1.445.816 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 3132DN4Z3 | $1.2M | 0,55 | 1.213.942 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 3133KNW41 | $1.2M | 0,55 | 1.428.271 | ABS-MBS | US |
| Sonic Capital LLC | 83546DAQ1 | $1.2M | 0,55 | 1.360.875 | ABS-O | US |
| Fannie Mae Pool | 3140QNQU9 | $1.1M | 0,53 | 1.264.953 | ABS-MBS | US |
| INSTAR LEASING III LLC INSTR 2021 1A A 144A | 45783NAA5 | $1.1M | 0,52 | 1.165.456 | ABS-O | US |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 31427MLM1 | $1.1M | 0,52 | 1.083.666 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 31427MGT2 | $1.1M | 0,52 | 1.104.910 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/54 FIXED 5 | 3132DUJC2 | $1.1M | 0,51 | 1.083.340 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/51 FIXED 2 | 3133KKY86 | $1.1M | 0,50 | 1.301.889 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 3 | 3132DVMA0 | $1.1M | 0,50 | 1.187.242 | ABS-MBS | US |
| FREDDIE MAC POOL FR 06/52 FIXED 4.5 | 3133KPME5 | $1.1M | 0,50 | 1.086.882 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 3132DTPP9 | $1.0M | 0,49 | 1.106.960 | ABS-MBS | US |
| BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | 05493XAE0 | $1.0M | 0,48 | 1.000.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QU6Q4 | $1.0M | 0,48 | 1.039.699 | ABS-MBS | US |
| FREDDIE MAC POOL FR 05/51 FIXED 2.5 | 3133KL2H9 | $1.0M | 0,48 | 1.203.712 | ABS-MBS | US |
| PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A | 69382VAC8 | $1.0M | 0,48 | 1.000.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QPJA6 | $1.0M | 0,48 | 1.075.798 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/52 FIXED 5 | 3133KPY85 | $1.0M | 0,48 | 1.017.858 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 31427MHH7 | $1.0M | 0,48 | 1.021.279 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNUW0 | $1.0M | 0,48 | 1.182.933 | ABS-MBS | US |
| Fannie Mae Pool | 3140XGCW7 | $1.0M | 0,47 | 1.129.286 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNN99 | $1.0M | 0,47 | 1.131.226 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNGK2 | $1.0M | 0,47 | 1.084.822 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 3132DNAY9 | $1.0M | 0,47 | 1.172.041 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/52 FIXED 4 | 3132DNZ48 | $1.0M | 0,47 | 1.056.002 | ABS-MBS | US |
| BX TRUST 2025-ARIA BX 2025 ARIA B 144A | 05619TAC2 | $1.0M | 0,47 | 1.000.000 | ABS-MBS | US |
| Freddie Mac Mscr Trust Mn13 | 355921AB3 | $1000K | 0,47 | 1.000.000 | ABS-MBS | US |
| CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | 22758FAF1 | $1000K | 0,47 | 1.000.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140W1WJ8 | $999K | 0,47 | 1.027.787 | ABS-MBS | US |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 49459AAC4 | $998K | 0,47 | 1.000.000 | ABS-O | US |
| Fannie Mae Pool | 3140XFPJ4 | $997K | 0,47 | 1.163.308 | ABS-MBS | US |
| Fannie Mae Pool | 3140Y7S82 | $995K | 0,47 | 985.214 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 3132DU3E5 | $993K | 0,47 | 999.312 | ABS-MBS | US |
| FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A | 33851GAD7 | $991K | 0,47 | 1.192.439 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/55 FIXED 5.5 | 31427QL34 | $989K | 0,47 | 977.792 | ABS-MBS | US |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A | 315961AJ1 | $988K | 0,46 | 1.000.000 | ABS-O | US |
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Dividen 59 pembayaran
$1,05
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
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 | 24,50% | 2.026.281 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.623.637 | 16,32% | 1.349.904 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.645.079 | 9,17% | 758.492 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $15.105.819 | 8,32% | 688.349 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $11.496.021 | 6,33% | 522.233 | Saham | 31 Maret 2026 |
| FIDELITY D & D BANCORP INC | $9.664.492 | 5,32% | 440.396 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.575.038 | 5,28% | 436.320 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.366.221 | 4,06% | 335.668 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $7.044.692 | 3,88% | 321.016 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.855.189 | 3,23% | 266.812 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.896.549 | 2,70% | 223.128 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.249.187 | 2,34% | 193.101 | Saham | 30 Juni 2026 |
| Peak Wealth Management LLC | $3.913.408 | 2,16% | 178.328 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.376.649 | 1,86% | 153.869 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.235.137 | 1,78% | 147.419 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $910.630 | 0,50% | 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 |
| RAYMOND JAMES FINANCIAL INC | $38.404 | 0,02% | 1.750 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.121 | 0,01% | 1.008 | 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 |
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