Fidelity D&D Bancorp’s John Hancock Mortgage-Backed Securities ETF JHMB Stock Holding History

Fidelity D&D Bancorp’s Portfolio JHMB Stock Details JHMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.12M	Buy	414,145 +27,275	+7%	+$607K	3.65%	10
2025 Q4	$8.57M	Buy	386,870 +80,153	+26%	+$1.79M	3.7%	10
2025 Q3	$6.79M	Buy	306,717 +23,525	+8%	+$516K	3.74%	8
2025 Q2	$6.19M	Buy	283,192 +53,127	+23%	+$1.15M	3.79%	8
2025 Q1	$5.04M	Buy	230,065 +2,662	+1%	+$57.7K	3.32%	8
2024 Q4	$4.89M	Buy	227,403 +37,637	+20%	+$821K	3.25%	7
2024 Q3	$4.24M	Buy	189,766 +27,188	+17%	+$601K	2.82%	9
2024 Q2	$3.5M	Buy	162,578 +26,478	+19%	+$565K	2.65%	10
2024 Q1	$2.94M	Buy	136,100 +11,225	+9%	+$242K	2.21%	11
2023 Q4	$2.72M	Buy	124,875 +13,635	+12%	+$286K	2.12%	11
2023 Q3	$2.3M	Buy	+111,240	New	+$2.36M	2.37%	13
2023 Q1	$2.94M	Buy	+136,100	New	+$2.95M	2.21%	11

Other funds holding JHMB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Fidelity D&D Bancorp's JHMB Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its John Hancock Mortgage-Backed Securities ETF (JHMB) stake by 7.1% in Q1 2026, buying an estimated $607K and bringing the position to 414,145 shares worth $9.12M. The position accounts for 3.65% of the portfolio, ranked #10.

Fidelity D&D Bancorp first reported a position in JHMB in Q1 2023 and has held it in 12 quarters since. 36 funds tracked by Wall St. Rank hold JHMB as of Q1 2026.

Fidelity D&D Bancorp held 414,145 shares of John Hancock Mortgage-Backed Securities ETF worth $9.12M as of Q1 2026.
Fidelity D&D Bancorp bought 27,275 John Hancock Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $607K.
John Hancock Mortgage-Backed Securities ETF made up 3.65% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #10 holding.
Fidelity D&D Bancorp first reported a position in John Hancock Mortgage-Backed Securities ETF in Q1 2023 and has held it in 12 quarters since.
36 funds tracked by Wall St. Rank held John Hancock Mortgage-Backed Securities ETF as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.