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 |
|---|---|---|---|---|---|---|
| Metronet Infrastructure Issuer LLC | 59170JAZ1 | $251K | 0,12 | 250.000 | ABS-O | US |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A | 002941AF9 | $250K | 0,12 | 250.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 03/51 FIXED 2 | 3132DQGL4 | $249K | 0,12 | 306.325 | ABS-MBS | US |
| OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A | 69145VAA0 | $248K | 0,12 | 250.000 | ABS-O | US |
| Residential Mortgage Loan Trust 2020-2 | 76123MAF0 | $248K | 0,12 | 250.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QGXH5 | $247K | 0,12 | 303.237 | ABS-MBS | US |
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A | 89178BBA1 | $246K | 0,12 | 315.000 | ABS-MBS | US |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 91823ABA8 | $245K | 0,12 | 250.000 | ABS-O | US |
| Fannie Mae Pool | 3140QPJJ7 | $245K | 0,12 | 251.390 | ABS-MBS | US |
| FREDDIE MAC POOL FR 09/47 FIXED 3.5 | 3132A5HL2 | $244K | 0,11 | 261.993 | ABS-MBS | US |
| Fannie Mae Pool | 3140XGLJ6 | $242K | 0,11 | 271.737 | ABS-MBS | US |
| Fannie Mae Pool | 3140XCAU2 | $241K | 0,11 | 294.967 | ABS-MBS | US |
| CLI Funding VIII LLC | 12565KAF4 | $239K | 0,11 | 263.253 | ABS-O | US |
| FANNIE MAE REMICS FNR 2022 22 B | 3136BMH27 | $238K | 0,11 | 400.000 | ABS-MBS | US |
| Fannie Mae Pool | 3138WJGH5 | $237K | 0,11 | 262.966 | ABS-MBS | US |
| Government National Mortgage Association | 38381MJE1 | $235K | 0,11 | 3.968.554 | ABS-MBS | US |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A | 31573EAA9 | $234K | 0,11 | 234.878 | ABS-MBS | US |
| Fannie Mae Pool | 31418D3K6 | $234K | 0,11 | 253.565 | ABS-MBS | US |
| CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A | 12516XAE9 | $234K | 0,11 | 235.000 | ABS-O | US |
| Fannie Mae Pool | 3140XKES5 | $232K | 0,11 | 284.559 | ABS-MBS | US |
| CARS-DB4 L.P. | 12510HAF7 | $231K | 0,11 | 244.010 | ABS-O | US |
| READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 75575MAN8 | $228K | 0,11 | 250.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QLD94 | $227K | 0,11 | 268.327 | ABS-MBS | US |
| OBX 2023-NQM10 Trust | 67449CAC5 | $226K | 0,11 | 224.105 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust 2023-PJ2 | 362938AD4 | $225K | 0,11 | 229.832 | ABS-MBS | US |
| Fannie Mae Pool | 3140QEW81 | $224K | 0,11 | 260.632 | ABS-MBS | US |
| Fannie Mae Pool | 3140QSPR6 | $223K | 0,11 | 225.351 | ABS-MBS | US |
| PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A | 74333FAF6 | $223K | 0,10 | 225.000 | ABS-O | US |
| Fannie Mae Pool | 3140XJM91 | $223K | 0,10 | 235.071 | ABS-MBS | US |
| FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 3132DMYZ2 | $222K | 0,10 | 259.673 | ABS-MBS | US |
| Fannie Mae Pool | 3140QQDT9 | $221K | 0,10 | 227.877 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 3133KHG26 | $220K | 0,10 | 237.855 | ABS-MBS | US |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 268432AA9 | $220K | 0,10 | 219.978 | ABS-MBS | US |
| Fannie Mae Pool | 3140XMKD7 | $215K | 0,10 | 233.087 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A | 46592WBL9 | $211K | 0,10 | 217.054 | ABS-MBS | US |
| Fannie Mae Pool | 3140QWB84 | $211K | 0,10 | 213.097 | ABS-MBS | US |
| BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B | 05555FAF1 | $208K | 0,10 | 200.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/52 FIXED 3 | 3133USHU8 | $205K | 0,10 | 230.238 | ABS-MBS | US |
| CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A | 22757CAG7 | $201K | 0,09 | 200.000 | ABS-MBS | US |
| Verus Securitization Trust 2024-4 | 92540GAD0 | $201K | 0,09 | 200.000 | ABS-MBS | US |
| GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A | 36831CAD4 | $201K | 0,09 | 200.000 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A | 034933AD3 | $201K | 0,09 | 200.000 | ABS-MBS | US |
| CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 20633KAE8 | $201K | 0,09 | 200.000 | ABS-O | US |
| SERVPRO Master Issuer LLC | 817743AJ6 | $201K | 0,09 | 196.000 | ABS-O | US |
| AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A | 002939AF3 | $200K | 0,09 | 200.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140XCLU0 | $200K | 0,09 | 233.453 | ABS-MBS | US |
| COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A | 19685AAD1 | $200K | 0,09 | 200.000 | ABS-MBS | US |
| Fannie Mae Pool | 3140QCKV7 | $199K | 0,09 | 215.752 | ABS-MBS | US |
| Verus Securitization Trust 2024-7 | 924925AF7 | $199K | 0,09 | 200.000 | ABS-MBS | US |
| FREDDIE MAC POOL FR 01/52 FIXED 3 | 3132DNFD0 | $198K | 0,09 | 224.287 | ABS-MBS | US |
Halaman 7
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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