JHMB · John Hancock Mortgage-Backed Securities ETF ETF

$21.52 0.00 (0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 25

Total Value: $154,469,725

Total Shares: 6,970,656

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 25 13F filers · Δ vs Sep 30, 2025

Top Holder

19.1%

+1.9 pts

Top 5

68.5%

+5.4 pts

Top 10

93.5%

+1.1 pts

HHI

1,165

Broadly held+123

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +2.6%

Shares held: +2.5%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Mid Private Advisor Group, LLC	+395,575	1,085,694
Mega LPL Financial LLC	+162,580	1,333,491
Mega GOLDMAN SACHS GROUP INC	+141,193	153,916
Micro FIDELITY D & D BANCORP INC	+80,153	386,870
Large JONES FINANCIAL COMPANIES LLLP	+57,541	70,556

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−315,030	402,262
Small CABOT WEALTH MANAGEMENT INC	−3,543	683,277
Mega MORGAN STANLEY	−902	1,009
Mid Global Retirement Partners, LLC	−90	666
Mega JPMORGAN CHASE & CO	−10	3,757

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Micro Peak Wealth Management LLC	159,203	$3,527,938
Large Cetera Investment Advisers	18,218	$403,710
Large NATIXIS ADVISORS, LLC	15,216	$337,186
Small Cadence Wealth Management LLC	12,684	$281,077
Small Triumph Capital Management	1,996	$44,231

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Micro FFG RETIREMENT ADVISORS LLC	324,701	$7,185,633
Small FLAGSHIP HARBOR ADVISORS, LLC	314,292	$6,955,281
Mega JANE STREET GROUP, LLC	19,447	$430,362
Mega ENVESTNET ASSET MANAGEMENT INC	18,481	$408,984
Small Legacy Capital Wealth Partners, LLC	18,481	$408,984

Filter: New 6 Increased 13 Reduced 5 Sold out 10 Unchanged 1

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC JHMB

$29,550,160

19.13%

1,333,491

Private Advisor Group, LLC JHMB

$24,058,979

15.58%

1,085,694

HighTower Advisors, LLC JHMB

$23,695,887

15.34%

1,069,309

CABOT WEALTH MANAGEMENT INC JHMB

$15,141,418

9.80%

683,277

Kestra Advisory Services, LLC JHMB

$13,389,736

8.67%

604,230

JOURNEY STRATEGIC WEALTH LLC JHMB

$11,438,925

7.41%

516,197

MANUFACTURERS LIFE INSURANCE COMPANY, THE JHMB

$8,914,125

5.77%

402,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	402,262	$8,914,125	100.0%	Defined

FIDELITY D & D BANCORP INC JHMB

$8,573,039

5.55%

386,870

COMMONWEALTH EQUITY SERVICES, LLC JHMB

$6,119,417

3.96%

276,147

Peak Wealth Management LLC JHMB

$3,527,938

2.28%

159,203

GOLDMAN SACHS GROUP INC JHMB

$3,410,778

2.21%

153,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	153,916	$3,410,778	100.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC. JHMB

$3,007,688

1.95%

135,726

JONES FINANCIAL COMPANIES LLLP JHMB

$1,563,520

1.01%

70,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	70,556	$1,563,520	100.0%	Sole

Cetera Investment Advisers JHMB

$403,710

0.26%

18,218

OSAIC HOLDINGS, INC. JHMB

$390,281

0.25%

17,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,612	$390,281	100.0%	Defined

NATIXIS ADVISORS, LLC JHMB

$337,186

0.22%

15,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	15,216	$337,186	100.0%	Defined

Steward Partners Investment Advisory, LLC JHMB

$297,276

0.19%

13,415

Cadence Wealth Management LLC JHMB

$281,077

0.18%

12,684

NewEdge Advisors, LLC JHMB

$180,825

0.12%

8,160

JPMORGAN CHASE & CO JHMB

$83,255

0.05%

3,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3,757	$83,255	100.0%	Other

Triumph Capital Management JHMB

$44,231

0.03%

1,996

MORGAN STANLEY JHMB

$22,359

0.01%

1,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,009	$22,359	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC JHMB

$22,160

0.01%

1,000

Global Retirement Partners, LLC JHMB

$14,758

0.01%

666

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO JHMB

$997

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,447	$430,362	100.0%	Defined