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Save view, at the bottom, keeps this one here Year to date
MBB wins+0.1 pts
Past year
MBB wins+0.1 pts
Latest payout, Oct 2026
$0.09
a share · every month
5.0% yield
6 years added up
$4.77 a share
John Hancock JHMB · per-share distributions by ex-date · 2021–2026
JHMB’s Peers
YTDMortgage · 6 largestCards for This View
9.9%of JHMB sits in these 10
1JH CTFJH CTF2.23%
2TOWD PTowd Point Mortgage Trust1.53%
3PROVIDProvident Funding Mortgage Tru
Year to date
MBB wins+0.1 pts
Past year
MBB wins+0.1 pts
Markets / Bonds & Cash / JHMB · YTD · vs S&P 500 · Lines · 3Y chart MBB and JHMB · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+1.6%−1.4%−0.9%−0.3%+18.1%+6.3%+5.7%
Peer average−0.4%+0.9%−4.4%−4.0%−2.7%+12.8%−8.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
John Hancock JHMB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
TOWD POINT M1.5%
PROVIDENT FU1.0%
BANK0.9%
FED HM LN PC0.8%
FNMA POOL BP0.8%
HOUSTON GALL0.7%
FED HM LN PC0.7%
FNMA TBA 30 0.7%
NY COMMERCIA0.7%
FNMA POOL CB0.6%
MANHATTAN WE0.6%
ESTN TRUST0.6%
FNMA POOL BV0.6%
FED HM LN PC0.6%
GNMA II POOL0.6%
FNMA POOL FA0.6%
FED HM LN PC0.6%
FNMA POOL FS0.6%
PMT LOAN TRU0.6%
FED HM LN PC0.5%
FNMA TBA 30 0.5%
JH CTFJH CTF2.2%TOWD POINT M1.5%PROVIDENT FU1.0%BANK0.9%FED HM LN PC0.8%FNMA POOL BP0.8%HOUSTON GALL0.7%FED HM LN PC0.7%FNMA TBA 30 0.7%NY COMMERCIA0.7%FNMA POOL CB0.6%MANHATTAN WE0.6%
John Hancock JHMB · 406 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
−0.7%
−0.7%
$7.0B
JPMorgan Mortgage-Backed Securities
−0.4%
−0.4%
$6.9B
Strategic Trust - Schwab Mortgage-Backed Securities
−0.6%
−0.6%
$6.4B
Janus Henderson Mortgage-Backed Securities
−1.3%
−1.3%
$6.1B
FIDELITY INVESTMENT GRADE SECURITIZED
−0.5%
−0.5%
$4.5B
PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded
−1.4%
−1.4%
$1.4B
Simplify MBS
−1.3%
−1.3%
$884M
Morgan Stanley Trust - Eaton Vance Mortgage Opportunities
+0.1%
+0.1%
$799M
Mortgage-Backed Securities Active
new
new
$767M
Doubleline Etf Trust - Mortgage
−0.9%
−0.9%
$684M
Mortgage Real Estate
−20.4%
−20.4%
$425M
VanEck Mortgage REIT Income
−20.9%
−20.9%
$312M
Regan Floating Rate MBS
+3.0%
+3.0%
$266M
DoubleLine Securitized Credit
new
new
$238M
Mortgage · current AUM · as of Nov 11, 2026
−0.1%
−0.7%
−0.1%
$7.0B
JPMorgan Mortgage-Backed Securities ETF
−0.1%
−0.4%
+0.2%
$6.9B
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
−0.1%
−0.6%
+0.1%
$6.4B
John Hancock Investments - Mortgage-Backed Securities ETF
0.0%
−0.9%
−0.3%
$194M
#13 of 21 this year · #13 cheapest of 25 · sorted by assets
JHMB and its peer group · total return · as of Nov 11, 2026
0.96%
5FED HMFed Hm Ln Pc Pool Ra66220.78%
6FNMA PFnma Pool Bp66180.77%
7HOUSTOHouston Galleria Mall Trust0.72%
8FED HMFed Hm Ln Pc Pool Sd57430.70%
9FNMA TFnma Tba 30 Yr 2.50.66%
10NY COMNy Commercial Mortgage Trust0.66%
John Hancock JHMB · weight in the fund · as of Nov 11, 2026
JH CTFJH CTF2.2%TOWD POINT M1.5%PROVIDENT FU1.0%BANK0.9%FED HM LN PC0.8%FNMA POOL BP0.8%HOUSTON GALL0.7%FED HM LN PC0.7%FNMA TBA 30 0.7%NY COMMERCIA0.7%FNMA POOL CB0.6%MANHATTAN WE0.6%ESTN TRUST0.6%FNMA POOL BV0.6%FED HM LN PC0.6%GNMA II POOL0.6%FNMA POOL FA0.6%FED HM LN PC0.6%FNMA POOL FS0.6%PMT LOAN TRU0.6%FED HM LN PC0.5%FNMA TBA 30 0.5%
JH CTFJH CTF2.2%TOWD POINT M1.5%PROVIDENT FU1.0%BANK0.9%FED HM LN PC0.8%FNMA POOL BP0.8%HOUSTON GALL0.7%
John Hancock JHMB · 406 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.5 pts
MBB and JHMB · year-to-date · as of Nov 11, 2026 · AUM not scored
JHMBAvsBPeer average
1D0.0%−0.4%
1M+1.6%+0.9%
3M−1.4%−4.4%
YTD−0.9%−4.0%
1Y−0.3%−2.7%
3Y+18.1%+12.8%
5Y+6.3%−8.4%
7–0JHMB wins
24 Mortgage peers · each row scaled to its leader
FED HM LN PC0.7%
FNMA TBA 30 0.7%
NY COMMERCIA0.7%
FNMA POOL CB0.6%
MANHATTAN WE0.6%