JHMBvsJAAAETF Comparison
VS
John Hancock Mortgage-Backed Securities ETF (JHMB) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. JHMB's top 3 sector exposures are Industrials, Utilities and Finance. In contrast, JAAA'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 JAAA. JHMB is down -0.47% year-to-date (YTD) with +$21M in YTD flows. JAAA performs better with 3.18% YTD performance, and +$6.01B in YTD flows. Run a side-by-side ETF comparison of JHMB and JAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHMB vs JAAA 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 JAAA | -0.62%+0.45% | -1.12%+1.17% | -0.47%+3.18% | +2.02%+4.82% | +15.53%+19.78% | +5.22%+27.53% |
| Flows | JHMB JAAA | -+$1.05B | +$8M+$2.95B | +$21M+$6.01B | +$64M+$5.40B | +$178M+$26.56B | +$190M+$30.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMB JAAA | +4.22%+0.26% | +4.02%+0.43% | +5.40%+0.66% | +5.67%+0.98% |
| Max drawdown | JHMB JAAA | -1.88%n/a | -2.91%n/a | -4.81%-0.97% | -14.93%-2.41% |
| Max drawdown duration | JHMB JAAA | 64dn/a | 184dn/a | 198d27d | 1085d310d |
Trading data
JHMB | JAAA | |
Last sale 9/2/2026 at 1:30 PM | $21.49 | $50.54 |
| Previous close 09/01/2026 | $21.49 | $50.53 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHMB | JAAA | |
|---|---|---|
| Last price | $21.49 | $50.54 |
| 1D performance | +0.00% | +0.02% |
| AuM | $203.39 M | $30.28 B |
| E/R | 0.6% | 0.2% |
Characteristics
JHMB | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 37 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2021 | September 16, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHMB
USA
10.93%
Other
89.07%
JAAA
USA
9.98%
Other
90.02%
Sectors
JHMB
Industrials
9.46%
Other
90.54%
JAAA
Industrials
9.43%
Other
90.57%
Advertisement
Diversification
JHMB
Total weight of top 15 holdings out of 15
11.09%
JAAA
Total weight of top 15 holdings out of 15
9.66%
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%
JAAA
US48254LAN55
0.85%
US00038KBA88
0.78%
US03330WAU80
0.72%
US69688MAY12
0.68%
US04019DAY85
0.67%
US143120AN30
0.62%
US97719VAJ89
0.61%
US55953WAL46
0.60%
US14316YAL92
0.60%
US75888EAS72
0.60%
US67402CBU99
0.59%
US75887XBA46
0.59%
US18914HAQ20
0.59%
US362930AA72
0.58%
US87154GFL41
0.58%
Frequently asked questions about JHMB and JAAA
How have the JHMB and JAAA ETFs performed in 2026?
As of September 1, 2026, JHMB is down -0.47% year-to-date (YTD), while JAAA has returned 3.18%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: JHMB or JAAA?
Year-to-date, the JHMB ETF saw +$21M in flows, compared to +$6.01B for JAAA.
Which ETF is more volatile: JHMB or JAAA?
Over the past year, JHMB had a volatility of 4.02%, while JAAA experienced 0.43%.
Which ETF is bigger: JHMB or JAAA?
As of September 1, 2026, JHMB holds $203.39 M in assets under management (AUM), while JAAA manages $30.28 B.
What sectors do the JHMB and JAAA ETFs invest in?
JHMB leans toward sectors like Industrials. Meanwhile, JAAA focuses on Industrials.
What are the top holdings of the JHMB ETF and JAAA ETF?
JHMB top holdings include US01F0506844, US01F0226831 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2). JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.
Which ETF is more diversified: JHMB or JAAA?
JHMB holds 386 securities with 11.09% of its assets in the top 15. JAAA has 596 securities and a top 15 weight of 9.66%.
Advertisement
Latest news about JHMB & JAAA
How Well Did CLO ETFs Hold Up During Market Volatility?
October 1, 2025
JAAA
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JAAA
AAA CLOs and short-duration corporate bonds have outperformed cash over the long term
July 16, 2025
JAAA
JIII Income ETF: A Diversified Fixed-Income Solution from Janus Henderson
November 13, 2024
JAAA
Advertisement
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
JAAA
Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
JAAA
Janus Henderson Investors's John Kerschner
December 18, 2023
JAAA
Advertisement
