MBB vs JHMB
YTDYear to date
MBB wins+0.5 pts
Past year
MBB wins+0.7 pts
Fee
MBB winslower fee
Yield
JHMB wins+0.5 pts
AUM
MBB184.7× more
3–1MBB wins
MBB and JHMB · year-to-date · as of Nov 6, 2026 · AUM not scored
JHMB vs MBB
YTD$21.29 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMBB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+2.6%−0.2%−0.2%+0.6%+19.3%+7.0%+6.4%
Peer average−0.2%+1.9%−2.8%−2.9%−1.6%+16.3%−6.9%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
John Hancock JHMB and MBB · total return, dividends in · as of Nov 6, 2026
JHMB’s Holdings
TodayJH CTFJH CTF2.8%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%NY COMMERCIA0.7%FNMA POOL CB0.6%MANHATTAN WE0.6%ESTN TRUST0.6%FNMA POOL BV0.6%FNMA TBA 30 0.6%FED HM LN PC0.6%GNMA II POOL0.6%FNMA POOL FA0.6%FED HM LN PC0.6%FNMA TBA 30 0.6%FNMA POOL FS0.6%PMT LOAN TRU0.6%FED HM LN PC0.5%
JH CTFJH CTF2.8%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%NY COMMERCIA0.7%FNMA POOL CB0.6%MANHATTAN WE0.6%ESTN TRUST0.6%
John Hancock JHMB · 403 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.4% | +0.3% | +0.3% | $36.0B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | +0.4% | +0.4% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | +0.1% | +0.1% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | +0.5% | +0.5% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | +0.5% | +0.5% | $6.5B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −0.3% | −0.3% | $6.3B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.5% | +0.3% | +0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −0.5% | −0.5% | $1.5B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −0.6% | −0.6% | $900M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +1.0% | +1.0% | $805M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $771M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.2% | −0.2% | $688M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.5% | −18.0% | −18.0% | $442M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.8% | −18.7% | −18.7% | $319M | |
| 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 6, 2026
JHMB Payouts by Year
6YLatest payout, Oct 2026
$0.09
a share · every month
4.9% yield
4.9% 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% | 4.4% | 0.0% | +0.3% | +1.3% | $36.0B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | 0.0% | +0.4% | +1.6% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | +0.1% | +1.0% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | +0.1% | +0.5% | +1.5% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | +0.1% | +0.5% | +1.6% | $6.5B | |
| 6 | JHMB | John Hancock Investments - Mortgage-Backed Securities ETFThis fund | 0.39% | 4.9% | 0.0% | −0.2% | +0.6% | $195M |
#14 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 7, 2026
Cards for This View
JHMB’s Top 10 Holdings
Today10.4%of JHMB sits in these 10
1JH CTFJH CTF2.76%
2TOWD PTowd Point Mortgage Trust1.54%
3PROVIDProvident Funding Mortgage Tru0.95%
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%
9NY COMNy Commercial Mortgage Trust0.66%
10FNMA PFnma Pool Cb96430.64%
John Hancock JHMB · weight in the fund · as of Nov 6, 2026
JHMB’s Holdings
TodayJH CTFJH CTF2.8%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%NY COMMERCIA0.7%FNMA POOL CB0.6%MANHATTAN WE0.6%ESTN TRUST0.6%FNMA POOL BV0.6%FNMA TBA 30 0.6%FED HM LN PC0.6%GNMA II POOL0.6%FNMA POOL FA0.6%FED HM LN PC0.6%FNMA TBA 30 0.6%FNMA POOL FS0.6%PMT LOAN TRU0.6%FED HM LN PC0.5%
JH CTFJH CTF2.8%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%NY COMMERCIA0.7%FNMA POOL CB0.6%MANHATTAN WE0.6%ESTN TRUST0.6%
John Hancock JHMB · 403 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
JHMB vs Peer Average
YTDJHMBAvsBPeer average
1D0.0%−0.2%
1M+2.6%+1.9%
3M−0.2%−2.8%
YTD−0.2%−2.9%
1Y+0.6%−1.6%
3Y+19.3%+16.3%
5Y+7.0%−6.9%
7–0JHMB wins
24 Mortgage peers · each row scaled to its leader