Private Trust Company’s John Hancock Mortgage-Backed Securities ETF JHMB Stock Holding History

Private Trust Company’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	$15.4K	Hold	700	–	–	﹤0.01%	1817
2025 Q4	$15.5K	Hold	700	–	–	﹤0.01%	1778
2025 Q3	$15.5K	Hold	700	–	–	﹤0.01%	1743
2025 Q2	$15.3K	Hold	700	–	–	﹤0.01%	1678
2025 Q1	$15.3K	Hold	700	–	–	﹤0.01%	1660
2024 Q4	$15K	Buy	+700	New	+$15.3K	﹤0.01%	1589

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 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

Private Trust Company's JHMB Position: Q1 2026 in Review

Private Trust Company held its John Hancock Mortgage-Backed Securities ETF (JHMB) position steady in Q1 2026 at 700 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Private Trust Company first reported a position in JHMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.5K in Q4 2025. 36 funds tracked by Wall St. Rank hold JHMB as of Q1 2026.

Private Trust Company held 700 shares of John Hancock Mortgage-Backed Securities ETF worth $15.4K as of Q1 2026.
Private Trust Company left its John Hancock Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
John Hancock Mortgage-Backed Securities ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1817 holding.
Private Trust Company first reported a position in John Hancock Mortgage-Backed Securities ETF in Q4 2024 and has held it in 6 quarters since.
Private Trust Company's John Hancock Mortgage-Backed Securities ETF position peaked at $15.5K in Q4 2025.
36 funds tracked by Wall St. Rank held John Hancock Mortgage-Backed Securities ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.