John Hancock Mortgage-BackedJHMBETF

13F holders, Q3 2024 (September 30)
11holders +2
4new positions
2sold out
$22.35avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding John Hancock Mortgage-Backed (JHMB) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Manufacturers Life Insurance Company, The ($33.6M), Cabot Wealth Management Inc. ($15.3M) and Fidelity D & D Bancorp Inc. ($4.2M).

Company
John Hancock Mortgage-Backed
CUSIP
47804J792
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024Q4 2024: 20Q4 2024Q1 2025: 25Q1 2025Q2 2025: 28Q2 2025Q3 2025: 29Q3 2025Q4 2025: 34Q4 2025Q1 2026: 36Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$4.2M
Exits2$765K

All 13F filers, Q2 2024 → Q3 2024: 316,447 shares bought and 100,576 shares sold, net +215,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Manufacturers Life Insurance Company, The 0.03% Reduce -4.1% 1,503,487 $33.6M
Cabot Wealth Management Inc. 1.91% Add +10.3% 684,737 $15.3M
Fidelity D & D Bancorp Inc. 2.82% Add +16.7% 189,766 $4.2M
Flagship Harbor Advisors, LLC 0.21% New 173,750 $3.9M
LPL Financial LLC 0.00% Add +102.9% 53,202 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +12.2% 51,448 $1.1M
U.S. Capital Wealth Advisors, LLC 0.02% Add +21.9% 20,465 $457K
Nottingham Advisors, Inc. 0.03% New 11,690 $261K
NewEdge Advisors, LLC 0.00% New 1,957 $44K
Foster Dykema Cabot & Partners, LLC 0.00% New 1,735 $39K
Morgan Stanley 0.00% No change 1 $42

"% of holder's portfolio" is JHMB's weight in each manager's 13F, not the share of John Hancock Mortgage-Backed the manager owns.