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 |
|---|---|---|---|---|---|---|
| Fannie Mae Pool | 3140K3BF8 | $984K | 0,46 | 1.060.614 | ABS-MBS | US |
| A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 | 00038TAG7 | $983K | 0,46 | 994.970 | ABS-MBS | US |
| A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 | 00040DAF0 | $976K | 0,46 | 987.606 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVPP3 | $976K | 0,46 | 984.777 | ABS-MBS | US |
| Fannie Mae Pool | 3140Y7SX7 | $975K | 0,46 | 981.237 | ABS-MBS | US |
| CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A | 22758EAF4 | $973K | 0,46 | 984.114 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 3132DU4X2 | $973K | 0,46 | 976.952 | ABS-MBS | US |
| PGandE Wildfire Recovery Funding LLC | 693342AH0 | $972K | 0,46 | 1.000.000 | DBT | US |
| AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A | 00179CAG3 | $967K | 0,45 | 1.005.000 | ABS-O | US |
| FREDDIE MAC POOL FR 05/55 FIXED 5 | 31426KTL0 | $961K | 0,45 | 972.167 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 3132DNCA9 | $952K | 0,45 | 1.031.383 | ABS-MBS | US |
| Fannie Mae Pool | 3140XGV89 | $942K | 0,44 | 1.061.152 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/51 FIXED 2 | 3133KNGS6 | $942K | 0,44 | 1.152.555 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/52 FIXED 3.5 | 3132DTDL1 | $941K | 0,44 | 1.014.707 | ABS-MBS | US |
| Fannie Mae Pool | 3140XLLJ5 | $940K | 0,44 | 948.488 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNUV2 | $939K | 0,44 | 1.096.531 | ABS-MBS | US |
| Fannie Mae Pool | 3140XQC39 | $934K | 0,44 | 918.797 | ABS-MBS | US |
| FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 3132DUY43 | $931K | 0,44 | 918.813 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVQT4 | $924K | 0,43 | 928.067 | ABS-MBS | US |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3133BGCZ9 | $923K | 0,43 | 950.012 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A | 03464PAB3 | $918K | 0,43 | 977.742 | ABS-MBS | US |
| Fannie Mae Pool | 3140QNNU2 | $910K | 0,43 | 1.113.378 | ABS-MBS | US |
| JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A | 46619RAA4 | $910K | 0,43 | 996.336 | ABS-O | US |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DN2R3 | $906K | 0,43 | 935.109 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAB1 | $899K | 0,42 | 885.000 | ABS-O | US |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F050643 | $887K | 0,42 | 900.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 08/51 FIXED 2 | 3133KMGY5 | $887K | 0,42 | 1.084.317 | ABS-MBS | US |
| FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 3142GRMP2 | $870K | 0,41 | 863.434 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 3132DVGR0 | $867K | 0,41 | 850.995 | ABS-MBS | US |
| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B | 05555PAG7 | $857K | 0,40 | 845.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140XMLF1 | $854K | 0,40 | 918.682 | ABS-MBS | US |
| Fannie Mae Pool | 3140QUHH2 | $850K | 0,40 | 843.591 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 3133KNWL3 | $843K | 0,40 | 912.231 | ABS-MBS | US |
| Fannie Mae Pool | 3140XKW89 | $842K | 0,40 | 1.029.867 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 | 94990FAE1 | $841K | 0,40 | 824.000 | ABS-MBS | US |
| AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A | 00182MAG6 | $832K | 0,39 | 900.000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A | 36268SDA4 | $825K | 0,39 | 895.415 | ABS-MBS | US |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 3132DPC97 | $814K | 0,38 | 850.702 | ABS-MBS | US |
| JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 476681AE1 | $808K | 0,38 | 796.000 | ABS-O | US |
| LMRK Issuer Co. 2 LLC | 50209AAH4 | $803K | 0,38 | 805.000 | ABS-O | US |
| Fannie Mae Pool | 3140QHHL2 | $797K | 0,37 | 892.325 | ABS-MBS | US |
| BANK 2024-BNK47 BANK 2024 BNK47 A5 | 06540GAV0 | $777K | 0,37 | 743.000 | ABS-MBS | US |
| VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | 91825HAE4 | $773K | 0,36 | 770.000 | ABS-O | US |
| NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 64016NAC1 | $771K | 0,36 | 817.920 | ABS-O | US |
| Fannie Mae Pool | 3140QLYW0 | $768K | 0,36 | 901.196 | ABS-MBS | US |
| Fannie Mae Pool | 3140QCSK3 | $766K | 0,36 | 829.356 | ABS-MBS | US |
| Fannie Mae Pool | 3140QVMQ4 | $744K | 0,35 | 738.192 | ABS-MBS | US |
| Arby's Funding Llc | 038779AB0 | $738K | 0,35 | 756.000 | ABS-O | US |
| New Residential Mortgage Loan Trust 2026-NQM3 | 64832PAG9 | $736K | 0,35 | 743.581 | ABS-MBS | US |
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 89183GAA4 | $731K | 0,34 | 730.570 | ABS-MBS | US |
Halaman 2
dari 9
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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