JHMBvsACLOETF Comparison
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John Hancock Mortgage-Backed Securities ETF (JHMB) and TCW AAA CLO ETF (ACLO) have similar underlying exposures to countries and sectors. JHMB's top 3 sector exposures are Industrials, Utilities and Finance. In contrast, ACLO's top sector exposures are Industrials and Finance. JHMB is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for ACLO. JHMB is down -0.47% year-to-date (YTD) with +$21M in YTD flows. ACLO performs better with 3.34% YTD performance, and +$240M in YTD flows. Run a side-by-side ETF comparison of JHMB and ACLO 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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JHMB vs ACLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMB ACLO | -0.62%+0.43% | -1.12%+1.23% | -0.47%+3.34% | +2.02%+5.08% | +15.53%n/a | +5.22%n/a |
| Flows | JHMB ACLO | -+$57M | +$8M+$74M | +$21M+$240M | +$64M+$293M | +$178M- | +$190M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMB ACLO | +4.22%+0.21% | +4.02%+0.30% | +5.40%n/a | +5.67%n/a |
| Max drawdown | JHMB ACLO | -1.88%n/a | -2.91%n/a | -4.81%n/a | -14.93%n/a |
| Max drawdown duration | JHMB ACLO | 64dn/a | 184dn/a | 198dn/a | 1085dn/a |
Trading data
JHMB | ACLO | |
Last sale 9/2/2026 at 1:30 PM | $21.49 | $50.37 |
| Previous close 09/01/2026 | $21.49 | $50.36 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHMB | ACLO | |
|---|---|---|
| Last price | $21.49 | $50.37 |
| 1D performance | +0.00% | +0.01% |
| AuM | $203.39 M | $577.90 M |
| E/R | 0.6% | 0.2% |
Characteristics
JHMB | ACLO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | TCW |
| Benchmark | - | - |
| N° of holdings | 37 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2021 | November 15, 2024 |
| ESG | No | No |
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Exposure
Countries
JHMB
USA
10.93%
Other
89.07%
ACLO
USA
10.67%
Other
89.33%
Sectors
JHMB
Industrials
9.46%
Other
90.54%
ACLO
Industrials
9.22%
Other
90.78%
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Diversification
JHMB
Total weight of top 15 holdings out of 15
11.09%
ACLO
Total weight of top 15 holdings out of 15
14.5%
Top 15 holdings
Data as of July 31, 2026
JHMB
US01F0506844
1.27%
US01F0226831
1.07%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.79%
US62957FAA75
0.76%
US01F0526800
0.74%
US3132DNCA90
0.66%
US3140MHUV90
0.65%
US3140QVWD23
0.64%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.62%
US3140QPAM91
0.60%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.60%
US3132DNHF33
0.60%
FR RA5117, 2% 1may2051, USD (ABS)
0.59%
US07337AAD81
0.58%
ACLO
Tcw Central Cash Fund
1.45%
US00173UAU88
1.07%
US77341AAA16
1.06%
US675943AA23
1.06%
US55820VAL71
1.06%
US38181YAC03
1.06%
US26252QAS12
1.02%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A)
0.96%
US67579AAW71
0.90%
US92915QBG73
0.82%
Trinitas CLO 2017-7A, FRN 25jan2035, USD (ABS, A1R)
0.82%
US863163AC59
0.82%
US09630QAU58
0.81%
US40440XAL55
0.79%
US06764CAA45
0.79%
Frequently asked questions about JHMB and ACLO
How have the JHMB and ACLO ETFs performed in 2026?
As of September 1, 2026, JHMB is down -0.47% year-to-date (YTD), while ACLO has returned 3.34%. That puts ACLO better performer ahead so far this year.
Which ETF is attracting more investor money: JHMB or ACLO?
Year-to-date, the JHMB ETF saw +$21M in flows, compared to +$240M for ACLO.
Which ETF is more volatile: JHMB or ACLO?
Over the past year, JHMB had a volatility of 4.02%, while ACLO experienced 0.3%.
Which ETF is bigger: JHMB or ACLO?
As of September 1, 2026, JHMB holds $203.39 M in assets under management (AUM), while ACLO manages $577.90 M.
What sectors do the JHMB and ACLO ETFs invest in?
JHMB leans toward sectors like Industrials. Meanwhile, ACLO focuses on Industrials.
What are the top holdings of the JHMB ETF and ACLO ETF?
JHMB top holdings include US01F0506844, US01F0226831 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2). ACLO holds in its top three: Tcw Central Cash Fund, US00173UAU88 and US77341AAA16.
Which ETF is more diversified: JHMB or ACLO?
JHMB holds 386 securities with 11.09% of its assets in the top 15. ACLO has 317 securities and a top 15 weight of 14.5%.
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Latest news about JHMB & ACLO
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