JHMB vs JMTG
John Hancock Mortgage-Backed Securities ETF against JPMorgan Mortgage-Backed Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
8 shared positions
Fee gap
15 bp
JMTG is cheaper
1-year return gap
1.0 pts
JMTG is ahead
Larger fund
JMTG
$6.7B
Side by side
| JHMB | JMTG | |
|---|---|---|
| Fund | John Hancock Mortgage-Backed Securities ETF | JPMorgan Mortgage-Backed Securities ETF |
| Issuer | John Hancock | JPMorgan |
| Category | Mortgage & Securitized | Mortgage & Securitized |
| Expense ratio | 0.39% | 0.24% |
| Assets | $201M | $6.7B |
| Average daily dollar volume | $1.7M | $42M |
| Listed | Aug 18, 2021 | Aug 18, 2000 |
| FrenzyCap score | 53 | 79 |
| 1-month return | −1.2% | −1.1% |
| 3-month return | −3.1% | −2.6% |
| Year to date | −5.2% | −4.6% |
| 1-year return | −6.4% | −5.4% |
| 30-day volatility | 5.1% | 5.3% |
| Worst drawdown, 1 year | −7.9% | −7.6% |
| Trailing 12-month yield | 5.00% | 4.52% |
| Holdings | 412 | 2,573 |
| Top 10 weight | 6.9% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | +$460M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of JHMB · 1% of JMTG| Holding | JHMB | JMTG |
|---|---|---|
| TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A, due Feb 25, 2041 | 0.25% | 0.15% |
| FREDDIE MAC POOL FR 05/51 FIXED 2.5, due May 1, 2051 | 0.49% | 0.14% |
| PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A, due Apr 17, 2042 | 0.23% | 0.10% |
| AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A, due Jun 17, 2042 | 0.41% | 0.07% |
| PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A, due Oct 17, 2042 | 0.16% | 0.03% |
| SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A, due Aug 22, 2044 | 0.07% | 0.03% |
| MVW 2023-2 LLC MVWOT 2023 2A C 144A, due Nov 20, 2040 | 0.02% | 0.02% |
| GINNIE MAE II POOL G2 03/53 FIXED 2.5, due Mar 20, 2053 | 0.17% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHMB holdings · JMTG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.