John Hancock Mortgage-Backed Securities ETF $JHMB Stock: Kestra Advisory Services LLC Trims Position

Kestra Advisory Services LLC lessened its holdings in John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB) by 29.8% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 156,614 shares of the company’s stock after selling 66,514 shares during the period. Kestra Advisory Services LLC owned approximately 1.66% of John Hancock Mortgage-Backed Securities ETF worth $3,256,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of the business. Flagship Harbor Advisors LLC increased its position in shares of John Hancock Mortgage-Backed Securities ETF by 2.6% during the 3rd quarter. Flagship Harbor Advisors LLC now owns 447,645 shares of the company’s stock worth $9,307,000 after purchasing an additional 11,325 shares during the last quarter. Commonwealth Equity Services LLC purchased a new stake in John Hancock Mortgage-Backed Securities ETF in the 3rd quarter valued at about $7,424,000. Iams Wealth Management LLC lifted its position in John Hancock Mortgage-Backed Securities ETF by 11.3% in the third quarter. Iams Wealth Management LLC now owns 164,039 shares of the company’s stock valued at $3,410,000 after buying an additional 16,620 shares during the last quarter. J. R. Prunier Capital Management LLC lifted its position in John Hancock Mortgage-Backed Securities ETF by 26.5% in the first quarter. J. R. Prunier Capital Management LLC now owns 78,499 shares of the company’s stock valued at $1,728,000 after buying an additional 16,427 shares during the last quarter. Finally, Cadence Wealth Management LLC lifted its position in John Hancock Mortgage-Backed Securities ETF by 14.5% in the first quarter. Cadence Wealth Management LLC now owns 14,529 shares of the company’s stock valued at $320,000 after buying an additional 1,845 shares during the last quarter.

John Hancock Mortgage-Backed Securities ETF Trading Down 0.2%

JHMB stock traded down $0.04 during mid-day trading on Friday, hitting $20.95. 20,720 shares of the company were exchanged, compared to its average volume of 50,908. The business has a fifty day simple moving average of $21.09 and a 200-day simple moving average of $21.76. John Hancock Mortgage-Backed Securities ETF has a 12-month low of $20.59 and a 12-month high of $22.57.

John Hancock Mortgage-Backed Securities ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, October 30th. Stockholders of record on Wednesday, October 28th were issued a $0.0949 dividend. The ex-dividend date was Wednesday, October 28th. This represents a $1.14 annualized dividend and a dividend yield of 5.4%. This is an increase from John Hancock Mortgage-Backed Securities ETF’s previous monthly dividend of $0.0837.

John Hancock Mortgage-Backed Securities ETF Company Profile

The John Hancock Mortgage Backed Securities ETF (JHMB) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity. JHMB was launched on Aug 19, 2021 and is managed by John Hancock.