MBB vs JHMB
YTDYear to date
MBB wins+0.4 pts
Past year
MBB wins+0.4 pts
Fee
MBB winslower fee
Yield
JHMB wins+0.5 pts
AUM
MBB178.0× more
3–1MBB wins
MBB and JHMB · year-to-date · as of Nov 4, 2026 · AUM not scored
JHMB vs S&P 500
YTD$21.19 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+2.5%−1.1%−0.7%0.0%+20.3%+6.4%+5.9%
Peer average−0.2%+1.9%−3.4%−3.3%−2.0%+18.4%−7.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
John Hancock JHMB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
JHMB’s Holdings
TodayJH CTFJH CTF3.4%TOWD POINT M1.5%PROVIDENT FU0.9%BANK0.9%FED HM LN PC0.8%FNMA POOL BP0.8%ESTN TRUST0.7%HOUSTON GALL0.7%FED HM LN PC0.7%NY COMMERCIA0.6%FNMA POOL CB0.6%MANHATTAN WE0.6%FNMA POOL BV0.6%FED HM LN PC0.6%FNMA TBA 30 0.6%GNMA II POOL0.6%FNMA POOL FA0.6%FED HM LN PC0.6%FNMA POOL FS0.6%PMT LOAN TRU0.5%FED HM LN PC0.5%FED HM LN PC0.5%
JH CTFJH CTF3.4%TOWD POINT M1.5%PROVIDENT FU0.9%BANK0.9%FED HM LN PC0.8%FNMA POOL BP0.8%ESTN TRUST0.7%HOUSTON GALL0.7%FED HM LN PC0.7%NY COMMERCIA0.6%FNMA POOL CB0.6%MANHA
John Hancock JHMB · 409 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.5% | −0.3% | −0.3% | $35.7B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.5% | −0.5% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | −0.2% | −0.2% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | −0.3% | −0.3% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −1.0% | −1.0% | $6.4B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | −0.3% | −0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −1.2% | −1.2% | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −1.0% | −1.0% | $905M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.6% | +0.6% | $804M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $765M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.7% | −0.7% | $687M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.6% | −18.7% | −18.7% | $446M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.9% | −19.1% | −19.1% | $311M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | +3.1% | $265M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 4, 2026
JHMB Payouts by Year
6YLatest payout, Oct 2026
$0.09
a share · every month
5.0% yield
5.0% yield
6 years added up
$4.77 a share
$4.77 a share
John Hancock JHMB · per-share distributions by ex-date · 2021–2026
JHMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.5% | −0.2% | −0.3% | +0.4% | $35.7B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | −0.2% | −0.2% | +0.7% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | −0.5% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.2% | −0.2% | +0.6% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.2% | −0.3% | +0.4% | $6.4B | |
| 6 | JHMB | John Hancock Investments - Mortgage-Backed Securities ETFThis fund | 0.39% | 5.0% | 0.0% | −0.7% | 0.0% | $201M |
#15 of 21 this year · #14 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
JHMB and its peer group · total return · as of Nov 4, 2026
Cards for This View
JHMB’s Top 10 Holdings
Today11.0%of JHMB sits in these 10
1JH CTFJH CTF3.39%
2TOWD PTowd Point Mortgage Trust1.51%
3PROVIDProvident Funding Mortgage Tru0.94%
5FED HMFed Hm Ln Pc Pool Ra66220.77%
6FNMA PFnma Pool Bp66180.76%
7ESTN TEstn Trust0.72%
8HOUSTOHouston Galleria Mall Trust0.70%
9FED HMFed Hm Ln Pc Pool Sd57430.69%
10NY COMNy Commercial Mortgage Trust0.64%
John Hancock JHMB · weight in the fund · as of Nov 3, 2026
JHMB’s Holdings
TodayJH CTFJH CTF3.4%TOWD POINT M1.5%PROVIDENT FU0.9%BANK0.9%FED HM LN PC0.8%FNMA POOL BP0.8%ESTN TRUST0.7%HOUSTON GALL0.7%FED HM LN PC0.7%NY COMMERCIA0.6%FNMA POOL CB0.6%MANHATTAN WE0.6%FNMA POOL BV0.6%FED HM LN PC0.6%FNMA TBA 30 0.6%GNMA II POOL0.6%FNMA POOL FA0.6%FED HM LN PC0.6%FNMA POOL FS0.6%PMT LOAN TRU0.5%FED HM LN PC0.5%FED HM LN PC0.5%
JH CTFJH CTF3.4%TOWD POINT M1.5%PROVIDENT FU0.9%BANK0.9%FED HM LN PC0.8%FNMA POOL BP0.8%ESTN TRUST0.7%HOUSTON GALL0.7%FED HM LN PC0.7%NY COMMERCIA0.6%FNMA POOL CB0.6%MANHA
John Hancock JHMB · 409 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
JHMB vs Peer Average
YTDJHMBAvsBPeer average
1D0.0%−0.2%
1M+2.5%+1.9%
3M−1.1%−3.4%
YTD−0.7%−3.3%
1Y0.0%−2.0%
3Y+20.3%+18.4%
5Y+6.4%−7.6%
7–0JHMB wins
24 Mortgage peers · each row scaled to its leader