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: 35

Total Value: $196,705,175

Total Shares: 8,935,865

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 35 13F filers · Δ vs Dec 31, 2025

Top Holder

20.7%

+3.6 pts

Top 5

64.4%

+3.0 pts

Top 10

86.8%

+0.1 pts

HHI

1,121

Broadly held+148

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +14.1%

Shares held: +14.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large HighTower Advisors, LLC	+780,536	1,849,845
Mega LPL Financial LLC	+308,191	1,641,682
Micro FFG RETIREMENT ADVISORS LLC	+137,307	463,251
Small FLAGSHIP HARBOR ADVISORS, LLC	+70,745	407,997
Large JONES FINANCIAL COMPANIES LLLP	+68,900	139,456

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large Kestra Advisory Services, LLC	−336,720	267,510
Mid Private Advisor Group, LLC	−43,519	1,042,175
Large Steward Partners Investment Advisory, LLC	−9,979	3,436
Mega JPMORGAN CHASE & CO	−487	3,270

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Gladstone Institutional Advisory LLC	129,046	$2,840,689
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,956	$483,317
Mega JANE STREET GROUP, LLC	20,408	$449,241
Mega ENVESTNET ASSET MANAGEMENT INC	20,064	$441,668
Mega CITADEL ADVISORS LLC	14,040	$309,062

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega GOLDMAN SACHS GROUP INC	153,916	$3,410,778
Large NewEdge Advisors, LLC	8,160	$180,825
Mid Global Retirement Partners, LLC	666	$14,758
Mid Sound Income Strategies, LLC	137	$3,035
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	45	$997

Filter: New 7 Increased 16 Reduced 4 Sold out 5 Unchanged 8

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HighTower Advisors, LLC JHMB

$40,720,637

20.70%

1,849,845

LPL Financial LLC JHMB

$36,138,345

18.37%

1,641,682

Private Advisor Group, LLC JHMB

$22,941,398

11.66%

1,042,175

CABOT WEALTH MANAGEMENT INC JHMB

$15,286,795

7.77%

694,444

JOURNEY STRATEGIC WEALTH LLC JHMB

$11,549,164

5.87%

524,652

FFG RETIREMENT ADVISORS LLC JHMB

$10,197,544

5.18%

463,251

FIDELITY D & D BANCORP INC JHMB

$9,116,573

4.63%

414,145

FLAGSHIP HARBOR ADVISORS, LLC JHMB

$8,981,237

4.57%

407,997

MANUFACTURERS LIFE INSURANCE COMPANY, THE JHMB

$8,854,993

4.50%

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	$8,854,993	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC JHMB

$6,859,713

3.49%

311,621

Kestra Advisory Services, LLC JHMB

$5,888,697

2.99%

267,510

Peak Wealth Management LLC JHMB

$3,638,352

1.85%

165,282

GREAT VALLEY ADVISOR GROUP, INC. JHMB

$3,276,172

1.67%

148,829

JONES FINANCIAL COMPANIES LLLP JHMB

$3,069,844

1.56%

139,456

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.	139,456	$3,069,844	100.0%	Sole

IAMS WEALTH MANAGEMENT, LLC JHMB

$2,934,024

1.49%

133,286

Gladstone Institutional Advisory LLC JHMB

$2,840,689

1.44%

129,046

SUSQUEHANNA INTERNATIONAL GROUP, LLP JHMB

$483,317

0.25%

21,956

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	21,956	$483,317	100.0%	Other

JANE STREET GROUP, LLC JHMB

$449,241

0.23%

20,408

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	20,408	$449,241	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC JHMB

$441,668

0.22%

20,064

OSAIC HOLDINGS, INC. JHMB

$413,029

0.21%

18,763

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,763	$413,029	100.0%	Defined

Cetera Investment Advisers JHMB

$405,831

0.21%

18,436

Legacy Capital Wealth Partners, LLC JHMB

$398,721

0.20%

18,113

NATIXIS ADVISORS, LLC JHMB

$364,006

0.19%

16,536

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.	16,536	$364,006	100.0%	Defined

U.S. Capital Wealth Advisors, LLC JHMB

$360,660

0.18%

16,384

Cadence Wealth Management LLC JHMB

$319,826

0.16%

14,529

CITADEL ADVISORS LLC JHMB

$309,062

0.16%

14,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,040	$309,062	100.0%	Defined

MML INVESTORS SERVICES, LLC JHMB

$205,843

0.10%

9,351

Steward Partners Investment Advisory, LLC JHMB

$75,636

0.04%

3,436

JPMORGAN CHASE & CO JHMB

$71,982

0.04%

3,270

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3,270	$71,982	100.0%	Other

Triumph Capital Management JHMB

$43,937

0.02%

1,996

MORGAN STANLEY JHMB

$22,211

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	$22,211	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC JHMB

$22,013

0.01%

1,000

PRIVATE TRUST CO NA JHMB

$15,409

0.01%

700

Farther Finance Advisors, LLC JHMB

$5,503

0.00%

250

Western Wealth Management, LLC JHMB

$3,103

0.00%

141

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