Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMB

MORTGAGE BACKED · ETP · CUSIP 47804J792

34 institutional holders +5 vs Q3 2025
7,843,6447.8m shares reported held*
$173.8mreported value*
6 new 15 added 6 reduced 3 sold out net bought ≈ $18.1m (+817.5k 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 ≈ $22.16.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 4Q4 22: 3Q1 23: 5Q2 23: 6Q3 23: 5Q4 23: 7Q1 24: 9Q2 24: 10Q3 24: 12Q4 24: 21Q1 25: 26Q2 25: 29Q3 25: 29Q4 25: 3434Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202529
Q4 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 18 bought or addedQ3 25: 12 cut or sold outQ4 25: 21 bought or addedQ4 25: 9 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202462
Q2 202463
Q3 202493
Q4 2024154
Q1 2025186
Q2 2025197
Q3 20251812
Q4 2025219

Biggest buyers

Private Advisor Group, LLC Added +395,575+395.6k
LPL Financial LLC Added +162,580+162.6k
GOLDMAN SACHS GROUP INC Added +141,193+141.2k
IAMS WEALTH MANAGEMENT, LLC New +112,136+112.1k
FIDELITY D & D BANCORP INC Added +80,153+80.2k
JONES FINANCIAL COMPANIES LLLP Added +57,541+57.5k
Kestra Advisory Services, LLC Added +56,262+56.3k
HighTower Advisors, LLC Added +38,986+39.0k
JOURNEY STRATEGIC WEALTH LLC Added +23,884+23.9k
FLAGSHIP HARBOR ADVISORS, LLC Added +22,960+23.0k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -315,030-315.0k
JANE STREET GROUP, LLC Sold out -19,447-19.4k
ENVESTNET ASSET MANAGEMENT INC Sold out -18,481-18.5k
JPMORGAN CHASE & CO Reduced -3,777-3.8k
CABOT WEALTH MANAGEMENT INC Reduced -3,543-3.5k
GPS Wealth Strategies Group, LLC Sold out -1,159-1.2k
MORGAN STANLEY Reduced -902-902
Legacy Capital Wealth Partners, LLC Reduced -368-368
Global Retirement Partners, LLC Reduced -90-90

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,333,4911.3m $29.6m $29.6m 0.01% Added +162.6k +162,580
2 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 1,085,6941.1m $24.1m $24.1m 0.11% Added +395.6k +395,575
3 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,069,3091.1m $23.7m $23.7m 0.03% Added +39.0k +38,986
4 CABOT WEALTH MANAGEMENT INC 1.67% of their portfolio BEVERLY, MA 683,277683.3k $15.1m $15.1m 1.67% Reduced -3.5k -3,543
5 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 604,230604.2k $13.4m $13.4m 0.06% Added +56.3k +56,262
6 JOURNEY STRATEGIC WEALTH LLC 0.30% of their portfolio SUMMIT, NJ 516,197516.2k $11.4m $11.4m 0.30% Added +23.9k +23,884
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 402,262402.3k $8.9m $8.9m 0.01% Reduced -315.0k -315,030
8 FIDELITY D & D BANCORP INC 3.70% of their portfolio Dunmore, PA 386,870386.9k $8.6m $8.6m 3.70% Added +80.2k +80,153
9 FLAGSHIP HARBOR ADVISORS, LLC 0.35% of their portfolio BOSTON, MA 337,252337.3k $7.5m $7.5m 0.35% Added +23.0k +22,960
10 FFG RETIREMENT ADVISORS LLC 4.48% of their portfolio CENTENNIAL, CO 325,944325.9k $7.2m $7.2m 4.48% Added +1.2k +1,243
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 276,147276.1k $6.1m $6.1m 0.01% Added +19.4k +19,398
12 Peak Wealth Management LLC 2.95% of their portfolio NASHUA, NH 159,203159.2k $3.5m $3.5m 2.95% First filing
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 153,916153.9k $3.4m $3.4m 0.00% Added +141.2k +141,193
14 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 135,726135.7k $3.0m $3.0m 0.06% Added +2.4k +2,437
15 IAMS WEALTH MANAGEMENT, LLC 0.90% of their portfolio OMAHA, NE 112,136112.1k $2.5m $2.5m 0.90% New
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 70,55670.6k $1.6m $1.6m 0.00% Added +57.5k +57,541
17 J. R. Prunier Capital Management LLC 0.57% of their portfolio HOLDEN, MA 62,07262.1k $1.4m $1.4m 0.57% First filing
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,21818.2k $403.7k $403.7k 0.00% New
19 Legacy Capital Wealth Partners, LLC 0.09% of their portfolio LITTLE ROCK, AR 18,11318.1k $401.4k $401.4k 0.09% Reduced -368 -368
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,61217.6k $390.3k $390.3k 0.00% Added +7.1k +7,142
21 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 16,38416.4k $363.1k $363.1k 0.01% Unchanged
22 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 15,21615.2k $337.0k $337.0k 0.00% New
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,41513.4k $297.3k $297.3k 0.00% Added +1.8k +1,819
24 Cadence Wealth Management LLC 0.14% of their portfolio WESTBOROUGH, MA 12,68412.7k $281.1k $281.1k 0.14% New
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,1608.2k $180.8k $180.8k 0.00% Added +7.8k +7,840
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,7573.8k $83.3k $83.3k 0.00% Reduced -3.8k -3,777
27 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,9962.0k $44.2k $44.2k 0.01% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0091.0k $22.4k $22.4k 0.00% Reduced -902 -902
29 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0001.0k $22.2k $22.2k 0.00% New
30 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 700700 $15.5k $15.5k 0.00% Unchanged
31 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 666666 $14.8k $14.8k 0.00% Reduced -90 -90
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 250250 $5.5k $5.5k 0.00% Unchanged
33 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 137137 $3.1k $3.1k 0.00% Unchanged
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4545 $997 $997 0.00% Unchanged