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 | 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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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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