JAAAvsJHMBETF Comparison
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AAA CLO ETF (JAAA) and John Hancock Mortgage-Backed Securities ETF (JHMB) have similar underlying exposures to countries and sectors. JAAA's top 2 sector exposures are Industrials and Finance. In contrast, JHMB's top sector exposures are Industrials, Utilities and Finance. JAAA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for JHMB. JAAA is up 3.84% year-to-date (YTD) with +$8.13B in YTD flows. JHMB performs worse with -1.43% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of JAAA and JHMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JAAA vs JHMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAAA JHMB | +0.32%+1.10% | +1.19%-1.93% | +3.84%-1.43% | +4.79%-1.87% | +19.52%+19.00% | +28.10%+4.85% |
| Flows | JAAA JHMB | +$1.05B+$5M | +$3.26B-$747K | +$8.13B+$20M | +$7.23B+$42M | +$28.02B+$176M | +$32.17B+$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAAA JHMB | +0.27%+5.18% | +0.41%+4.37% | +0.66%+5.28% | +0.98%+5.74% |
| Max drawdown | JAAA JHMB | -0.08%-3.83% | -0.08%-4.98% | -0.97%-4.98% | -2.41%-14.44% |
| Max drawdown duration | JAAA JHMB | 5d64d | 5d241d | 27d241d | 310d998d |
Trading data
JAAA | JHMB | |
Last sale 10/29/2026 at 1:30 PM | $50.63 | $21.12 |
| Previous close 10/28/2026 | $50.63 | $21.02 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
JAAA | JHMB | |
|---|---|---|
| Last price | $50.63 | $21.12 |
| 1D performance | +0.00% | +0.47% |
| AuM | $32.48 B | $199.23 M |
| E/R | 0.2% | 0.6% |
Characteristics
JAAA | JHMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 54 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | August 19, 2021 |
| ESG | No | No |
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Exposure
Countries
JAAA
USA
9.84%
Other
90.16%
JHMB
USA
11.82%
Other
88.18%
Sectors
JAAA
Industrials
9.3%
Other
90.7%
JHMB
Industrials
10.36%
Other
89.64%
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Diversification
JAAA
Total weight of top 15 holdings out of 15
9.57%
JHMB
Total weight of top 15 holdings out of 15
10.77%
Top 15 holdings
Data as of August 31, 2026
JAAA
US48254LAN55
0.83%
US00038KBA88
0.76%
US03330WAU80
0.70%
US69688MAY12
0.67%
US07403CAS08
0.66%
US04019DAY85
0.66%
US143120AN30
0.60%
US97719VAJ89
0.60%
US55819DBN57
0.59%
US75888EAS72
0.58%
US75887XBA46
0.58%
US18914HAQ20
0.58%
US67402CBU99
0.58%
US55953WAL46
0.58%
US14316YAL92
0.58%
JHMB
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.22%
US01F0506927
1.08%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.77%
US62957FAA75
0.76%
US3132DNCA90
0.66%
US3140MHUV90
0.64%
US3140QVWD23
0.63%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.61%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.59%
US3140QPAM91
0.59%
US3132DNHF33
0.58%
FR RA5117, 2% 1may2051, USD (ABS)
0.58%
US07337AAD81
0.57%
US05493XAE04
0.57%
Frequently asked questions about JAAA and JHMB
How have the JAAA and JHMB ETFs performed in 2026?
As of October 28, 2026, JAAA is up 3.84% year-to-date (YTD), while JHMB has lost -1.43%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: JAAA or JHMB?
Year-to-date, the JAAA ETF saw +$8.13B in flows, compared to +$20M for JHMB.
Which ETF is more volatile: JAAA or JHMB?
Over the past year, JAAA had a volatility of 0.41%, while JHMB experienced 4.37%.
Which ETF is bigger: JAAA or JHMB?
As of October 28, 2026, JAAA holds $32.48 B in assets under management (AUM), while JHMB manages $199.23 M.
What sectors do the JAAA and JHMB ETFs invest in?
JAAA leans toward sectors like Industrials. Meanwhile, JHMB focuses on Industrials.
What are the top holdings of the JAAA ETF and JHMB ETF?
JAAA top holdings include US48254LAN55, US00038KBA88 and US03330WAU80. JHMB holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).
Which ETF is more diversified: JAAA or JHMB?
JAAA holds 602 securities with 9.57% of its assets in the top 15. JHMB has 388 securities and a top 15 weight of 10.77%.
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