JHMBvsFTMNETF Comparison
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John Hancock Mortgage-Backed Securities ETF (JHMB) and Franklin Minnesota Municipal Income ETF (FTMN) have similar underlying exposures to countries and sectors. JHMB's top 3 sector exposures are Industrials, Utilities and Finance. In contrast, FTMN's top sector exposures are Municipal. JHMB is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for FTMN. JHMB is down -1.58% year-to-date (YTD) with +$30M in YTD flows. FTMN performs worse with -5.34% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of JHMB and FTMN 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 FTMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMB FTMN | -0.47%-1.05% | -2.33%-5.85% | -1.58%-5.34% | -1.36%n/a | +17.72%n/a | +4.40%n/a |
| Flows | JHMB FTMN | +$11M-$3M | +$15M+$85M | +$30M+$111M | +$56M- | +$187M- | +$200M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMB FTMN | +4.81%+6.54% | +4.26%n/a | +5.32%n/a | +5.72%n/a |
| Max drawdown | JHMB FTMN | -3.83%-8.44% | -4.98%n/a | -4.98%n/a | -14.44%n/a |
| Max drawdown duration | JHMB FTMN | 51d92d | 228dn/a | 228dn/a | 998dn/a |
Trading data
JHMB | FTMN | |
Last sale 10/16/2026 at 4:25 PM | $21.00 | $8.33 |
| Previous close 10/15/2026 | $21.01 | $8.33 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 4:25 PM
Live
Closed
JHMB | FTMN | |
|---|---|---|
| Last price | $21.00 | $8.33 |
| 1D performance | -0.05% | +0.00% |
| AuM | $209.45 M | $268.97 M |
| E/R | 0.6% | 0.35% |
Characteristics
JHMB | FTMN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 37 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2021 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
JHMB
USA
11.82%
Other
88.18%
FTMN
USA
16.65%
Other
83.35%
Sectors
JHMB
Industrials
10.36%
Other
89.64%
FTMN
Municipal
16.65%
Other
83.35%
Diversification
JHMB
Total weight of top 15 holdings out of 15
10.77%
FTMN
Total weight of top 15 holdings out of 15
26.36%
Top 15 holdings
Data as of August 31, 2026
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%
FTMN
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
2.35%
St. Cloud, 5% 1may2054, USD (2024)
2.33%
US771614UR33
2.16%
US946813ZB17
2.10%
US771614UQ59
1.81%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
1.79%
US60416JDA51
1.69%
US60412AN585
1.66%
US60375BLR59
1.63%
US60375BLS33
1.62%
US573259CR76
1.57%
Minneapolis, 4% 15nov2040, USD
1.54%
US60412PFX33
1.45%
US604140XU23
1.36%
US946813ZA34
1.31%
Frequently asked questions about JHMB and FTMN
How have the JHMB and FTMN ETFs performed in 2026?
As of October 15, 2026, JHMB is down -1.58% year-to-date (YTD), while FTMN has lost -5.34%. That puts JHMB better performer ahead so far this year.
Which ETF is attracting more investor money: JHMB or FTMN?
Year-to-date, the JHMB ETF saw +$30M in flows, compared to +$111M for FTMN.
Which ETF is bigger: JHMB or FTMN?
As of October 15, 2026, JHMB holds $209.45 M in assets under management (AUM), while FTMN manages $268.97 M.
What sectors do the JHMB and FTMN ETFs invest in?
JHMB leans toward sectors like Industrials. Meanwhile, FTMN focuses on Municipal.
What are the top holdings of the JHMB ETF and FTMN ETF?
JHMB top holdings include 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). FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), St. Cloud, 5% 1may2054, USD (2024) and US771614UR33.
Which ETF is more diversified: JHMB or FTMN?
JHMB holds 388 securities with 10.77% of its assets in the top 15. FTMN has 216 securities and a top 15 weight of 26.36%.
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