Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMB

MORTGAGE BACKED · ETP · CUSIP 47804J792

36 institutional holders +2 vs Q4 2025
9,022,3839.0m shares reported held*
$198.6mreported value*
6 new 17 added 4 reduced 3 sold out net bought ≈ $26.0m (+1.2m 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 ≈ $22.01.

Trends to Q1 2026

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: 34Q1 26: 3636Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 6 bought or addedQ2 24: 3 cut or sold outQ3 24: 9 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 4 cut or sold outQ1 25: 18 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 7 cut or sold outQ3 25: 18 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 21 bought or addedQ4 25: 9 cut or sold outQ1 26: 23 bought or addedQ1 26: 7 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202463
Q3 202493
Q4 2024154
Q1 2025186
Q2 2025197
Q3 20251812
Q4 2025219
Q1 2026237

Biggest buyers

HighTower Advisors, LLC Added +780,536+780.5k
LPL Financial LLC Added +308,191+308.2k
FFG RETIREMENT ADVISORS LLC Added +137,307+137.3k
Gladstone Institutional Advisory LLC New +129,046+129.0k
FLAGSHIP HARBOR ADVISORS, LLC Added +70,745+70.7k
JONES FINANCIAL COMPANIES LLLP Added +68,900+68.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +35,474+35.5k
FIDELITY D & D BANCORP INC Added +27,275+27.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,956+22.0k
IAMS WEALTH MANAGEMENT, LLC Added +21,150+21.1k

Biggest sellers

Kestra Advisory Services, LLC Reduced -336,720-336.7k
GOLDMAN SACHS GROUP INC Sold out -153,916-153.9k
Private Advisor Group, LLC Reduced -43,519-43.5k
Steward Partners Investment Advisory, LLC Reduced -9,979-10.0k
JPMORGAN CHASE & CO Reduced -487-487
Sound Income Strategies, LLC Sold out -137-137
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -45-45

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,849,8451.8m $40.7m $40.7m 0.04% Added +780.5k +780,536
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,641,6821.6m $36.1m $36.1m 0.01% Added +308.2k +308,191
3 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 1,042,1751.0m $22.9m $22.9m 0.11% Reduced -43.5k -43,519
4 CABOT WEALTH MANAGEMENT INC 1.76% of their portfolio BEVERLY, MA 694,444694.4k $15.3m $15.3m 1.76% Added +11.2k +11,167
5 JOURNEY STRATEGIC WEALTH LLC 0.29% of their portfolio SUMMIT, NJ 524,652524.7k $11.5m $11.5m 0.29% Added +8.5k +8,455
6 FFG RETIREMENT ADVISORS LLC 5.94% of their portfolio CENTENNIAL, CO 463,251463.3k $10.2m $10.2m 5.94% Added +137.3k +137,307
7 FIDELITY D & D BANCORP INC 3.65% of their portfolio Dunmore, PA 414,145414.1k $9.1m $9.1m 3.65% Added +27.3k +27,275
8 FLAGSHIP HARBOR ADVISORS, LLC 0.40% of their portfolio BOSTON, MA 407,997408.0k $9.0m $9.0m 0.40% Added +70.7k +70,745
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 402,262402.3k $8.9m $8.9m 0.01% Unchanged
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 311,621311.6k $6.9m $6.9m 0.01% Added +35.5k +35,474
11 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 267,510267.5k $5.9m $5.9m 0.02% Reduced -336.7k -336,720
12 Peak Wealth Management LLC 2.99% of their portfolio NASHUA, NH 165,282165.3k $3.6m $3.6m 2.99% Added +6.1k +6,079
13 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 148,829148.8k $3.3m $3.3m 0.06% Added +13.1k +13,103
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 139,456139.5k $3.0m $3.0m 0.00% Added +68.9k +68,900
15 IAMS WEALTH MANAGEMENT, LLC 1.02% of their portfolio OMAHA, NE 133,286133.3k $2.9m $2.9m 1.02% Added +21.1k +21,150
16 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 129,046129.0k $2.8m $2.8m 0.11% New
17 J. R. Prunier Capital Management LLC 0.73% of their portfolio HOLDEN, MA 78,49978.5k $1.7m $1.7m 0.73% Added +16.4k +16,427
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,95622.0k $483.3k $483.3k 0.00% New
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,40820.4k $449.2k $449.2k 0.00% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,06420.1k $441.7k $441.7k 0.00% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,76318.8k $413.0k $413.0k 0.00% Added +1.2k +1,151
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,43618.4k $405.8k $405.8k 0.00% Added +218 +218
23 Legacy Capital Wealth Partners, LLC 0.08% of their portfolio LITTLE ROCK, AR 18,11318.1k $398.7k $398.7k 0.08% Unchanged
24 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 16,53616.5k $364.0k $364.0k 0.00% Added +1.3k +1,320
25 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 16,38416.4k $360.7k $360.7k 0.01% Unchanged
26 Cadence Wealth Management LLC 0.13% of their portfolio WESTBOROUGH, MA 14,52914.5k $319.8k $319.8k 0.13% Added +1.8k +1,845
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,04014.0k $309.1k $309.1k 0.00% New
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,3519.4k $205.8k $205.8k 0.00% New
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,1608.2k $179.6k $179.6k 0.00% Unchanged
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4363.4k $75.6k $75.6k 0.00% Reduced -10.0k -9,979
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,2703.3k $71.8k $71.8k 0.00% Reduced -487 -487
32 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,9962.0k $43.9k $43.9k 0.01% Unchanged
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0091.0k $22.2k $22.2k 0.00% Unchanged
34 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0001.0k $22.0k $22.0k 0.00% Unchanged
35 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 700700 $15.4k $15.4k 0.00% Unchanged
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 250250 $5.5k $5.5k 0.00% Unchanged