BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JHMBvsJABSETF Comparison

ETF 1

JHMB

John Hancock Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JHMB fund page

VS

ETF 2

JABS

Janus Henderson Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JABS fund page

John Hancock Mortgage-Backed Securities ETF (JHMB) and Janus Henderson Asset-Backed Securities ETF (JABS) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. JHMB's top 3 sector exposures are Industrials, Utilities and Finance. In contrast, JABS's top sector exposures are Industrials and Finance. JHMB is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.34% for JABS. JHMB is down -1.57% year-to-date (YTD) with +$28M in YTD flows. JABS performs better with 2.06% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of JHMB and JABS 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 JABS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHMB JABS	-0.32%+0.27%	-2.25%+0.15%	-1.57%+2.06%	-1.70%+2.96%	+17.74%n/a	+4.58%n/a
Flows	JHMB JABS	+$8M+$41M	+$11M+$44M	+$28M+$48M	+$53M+$48M	+$184M-	+$197M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHMB JABS	+4.81%+1.32%	+4.24%+1.39%	+5.32%n/a	+5.72%n/a
Max drawdown	JHMB JABS	-3.83%-0.86%	-4.98%-1.06%	-4.98%n/a	-14.44%n/a
Max drawdown duration	JHMB JABS	52d52d	229d67d	229dn/a	998dn/a

Trading data

Create an account to view trading data

Join for free

	JHMB	JABS
Last sale 10/16/2026 at 1:30 PM	$20.99	$49.44
Previous close 10/15/2026	$21.01	$49.47
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JHMB	JABS
Last price	$20.99	$49.44
1D performance	-0.10%	-0.06%
AuM	$206.84 M	$177.81 M
E/R	0.6%	0.34%

Characteristics

	JHMB	JABS
Management strategy	Active	Active
Provider	John Hancock Investments	Janus Henderson Investors
Benchmark	-	-
N° of holdings	37	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2021	July 23, 2025
ESG	No	No

More JHMB data on Trackinsight

More JABS data on Trackinsight

Exposure

Countries

JHMB

USA

11.82%

Other

88.18%

JABS

USA

11.78%

Other

88.22%

Sectors

JHMB

Industrials

10.36%

Other

89.64%

JABS

Industrials

9.07%

Other

90.93%

Diversification

JHMB

Total weight of top 15 holdings out of 15

10.77%

JABS

Total weight of top 15 holdings out of 15

22.15%

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%

JABS

US52611JAD28

2.03%

US83616KAE73

1.97%

US53161AAA97

1.88%

FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)

1.48%

US89183LAD73

1.45%

US74939RAC51

1.44%

US30185EAE32

1.43%

US442927AF64

1.43%

US67098SAG57

1.43%

Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)

1.42%

US31684QAB68

1.32%

Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)

1.28%

Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)

1.27%

US00833BAB45

1.19%

US69382WAC64

1.14%

Frequently asked questions about JHMB and JABS

How have the JHMB and JABS ETFs performed in 2026?

As of October 16, 2026, JHMB is down -1.57% year-to-date (YTD), while JABS has returned 2.06%. That puts JABS better performer ahead so far this year.

Which ETF is attracting more investor money: JHMB or JABS?

Year-to-date, the JHMB ETF saw +$28M in flows, compared to +$48M for JABS.

Which ETF is more volatile: JHMB or JABS?

Over the past year, JHMB had a volatility of 4.24%, while JABS experienced 1.39%.

Which ETF is bigger: JHMB or JABS?

As of October 16, 2026, JHMB holds $206.84 M in assets under management (AUM), while JABS manages $177.81 M.

What sectors do the JHMB and JABS ETFs invest in?

JHMB leans toward sectors like Industrials. Meanwhile, JABS focuses on Industrials.

What are the top holdings of the JHMB ETF and JABS 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). JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.

JHMBvsJABSETF Comparison

John Hancock Mortgage-Backed Securities ETF

Janus Henderson Asset-Backed Securities ETF

JHMB vs JABS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHMB and JABS ETFs performed in 2026?

As of October 16, 2026, JHMB is down -1.57% year-to-date (YTD), while JABS has returned 2.06%. That puts JABS better performer ahead so far this year.

Which ETF is attracting more investor money: JHMB or JABS?

Year-to-date, the JHMB ETF saw +$28M in flows, compared to +$48M for JABS.

Which ETF is more volatile: JHMB or JABS?

Over the past year, JHMB had a volatility of 4.24%, while JABS experienced 1.39%.

Which ETF is bigger: JHMB or JABS?

As of October 16, 2026, JHMB holds $206.84 M in assets under management (AUM), while JABS manages $177.81 M.

What sectors do the JHMB and JABS ETFs invest in?

JHMB leans toward sectors like Industrials. Meanwhile, JABS focuses on Industrials.

What are the top holdings of the JHMB ETF and JABS 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). JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.

Which ETF is more diversified: JHMB or JABS?

JHMB holds 388 securities with 10.77% of its assets in the top 15. JABS has 784 securities and a top 15 weight of 22.15%.

ETFs’ Next Act: From Access to Selection