Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMB

MORTGAGE BACKED · ETP · CUSIP 47804J792

29 institutional holders +3 vs Q1 2025
6,187,2396.2m shares reported held*
$135.3mreported value*
4 new 15 added 5 reduced 2 sold out net bought ≈ $25.0m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.87.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 4Q4 22: 3Q1 23: 5Q2 23: 6Q3 23: 5Q4 23: 7Q1 24: 9Q2 24: 10Q3 24: 12Q4 24: 21Q1 25: 26Q2 25: 2929Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20223
Q1 20235
Q2 20236
Q3 20235
Q4 20237
Q1 20249
Q2 202410
Q3 202412
Q4 202421
Q1 202526
Q2 202529

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 6 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 2 cut or sold outQ2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 3 cut or sold outQ4 24: 15 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 6 cut or sold outQ2 25: 19 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202322
Q4 202361
Q1 202462
Q2 202463
Q3 202493
Q4 2024154
Q1 2025186
Q2 2025197

Biggest buyers

LPL Financial LLC Added +662,916+662.9k
GREAT VALLEY ADVISOR GROUP, INC. New +133,609+133.6k
JOURNEY STRATEGIC WEALTH LLC Added +124,757+124.8k
Private Advisor Group, LLC New +85,284+85.3k
Kestra Advisory Services, LLC Added +61,182+61.2k
FIDELITY D & D BANCORP INC Added +53,127+53.1k
NewEdge Advisors, LLC Added +40,590+40.6k
JPMORGAN CHASE & CO Added +29,564+29.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +25,536+25.5k
FLAGSHIP HARBOR ADVISORS, LLC Added +20,152+20.2k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -125,000-125.0k
BENJAMIN EDWARDS INC Sold out -14,500-14.5k
Steward Partners Investment Advisory, LLC Reduced -6,033-6.0k
CITADEL ADVISORS LLC Reduced -3,370-3.4k
JANE STREET GROUP, LLC Reduced -3,227-3.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -248-248
FMR LLC Sold out -24-24

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,121,2731.1m $24.5m $24.5m 0.01% Added +662.9k +662,916
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 996,776996.8k $21.8m $21.8m 0.03% Added +7.2k +7,188
3 CABOT WEALTH MANAGEMENT INC 1.79% of their portfolio BEVERLY, MA 689,953690.0k $15.1m $15.1m 1.79% Added +8.7k +8,693
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 526,167526.2k $11.5m $11.5m 0.01% Reduced -125.0k -125,000
5 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 522,026522.0k $11.4m $11.4m 0.06% Added +61.2k +61,182
6 JOURNEY STRATEGIC WEALTH LLC 0.33% of their portfolio SUMMIT, NJ 458,748458.7k $10.0m $10.0m 0.33% Added +124.8k +124,757
7 FFG RETIREMENT ADVISORS LLC 4.73% of their portfolio CENTENNIAL, CO 345,168345.2k $7.5m $7.5m 4.73% Added +12.9k +12,885
8 FIDELITY D & D BANCORP INC 3.79% of their portfolio Dunmore, PA 283,192283.2k $6.2m $6.2m 3.79% Added +53.1k +53,127
9 FLAGSHIP HARBOR ADVISORS, LLC 0.28% of their portfolio BOSTON, MA 271,989272.0k $5.9m $5.9m 0.28% Added +20.2k +20,152
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 247,150247.2k $5.4m $5.4m 0.01% Added +25.5k +25,536
11 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 221,718221.7k $4.8m $4.8m 0.16% Added +14.5k +14,510
12 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 133,609133.6k $2.9m $2.9m 0.06% New
13 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 85,28485.3k $1.9m $1.9m 0.01% New
14 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 80,06580.1k $1.8m $1.8m 0.01% Added +40.6k +40,590
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,22840.2k $879.7k $879.7k 0.00% Reduced -3.4k -3,370
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,27736.3k $793.3k $793.3k 0.00% Reduced -3.2k -3,227
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,42034.4k $752.7k $752.7k 0.00% Added +29.6k +29,564
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,48818.5k $404.3k $404.3k 0.00% Reduced -248 -248
19 Legacy Capital Wealth Partners, LLC 0.09% of their portfolio LITTLE ROCK, AR 18,48118.5k $404.1k $404.1k 0.09% Added +606 +606
20 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 16,38416.4k $358.3k $358.3k 0.01% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,05516.1k $351.1k $351.1k 0.00% Added +2.1k +2,073
22 High Falls Advisors, Inc 0.05% of their portfolio ROCHESTER, NY 9,5289.5k $208.3k $208.3k 0.05% New
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,2509.2k $202.3k $202.3k 0.00% Reduced -6.0k -6,033
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4082.4k $52.7k $52.7k 0.00% New
25 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 1,1501.1k $25.1k $25.1k 0.00% Unchanged
26 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 750750 $16.4k $16.4k 0.00% First filing
27 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 700700 $15.3k $15.3k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $46 $46 0.00% Added +1 +1
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged