JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED (JHMB)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORTGAGE BACKED
Shares, excl. options Q3 2024
2.5M
Holdings value Q3 2024
$55.9M
Value change Q3 2024
+$4.25M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.5M $55.9M +$4.25M $22.35 9
2024 Q2 2.48M $53.2M +$1.65M $21.50 9
2024 Q1 2.4M $51.8M -$4.17M $21.58 7
2023 Q4 2.59M $56.5M +$13.8M $21.79 5
2023 Q3 1.96M $40.6M -$640K $20.69 4
2023 Q2 1.86M $39.9M -$179K $21.51 5
2023 Q1 2M $43.4M +$1.62M $21.69 4
2022 Q4 1.79M $37.9M -$298K $21.18 2
2022 Q3 1.8M $38.5M -$221K $21.34 3
2022 Q2 1.81M $40.5M +$6.81M $22.31 3
2022 Q1 1.51M $35.3M -$1.68M $23.39 1
2021 Q4 1.58M $38.8M -$25K $24.56 1
2021 Q3 1.58M $39.5M +$39.5M $24.98 2