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JHMBvsMBSDETF 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

MBSD

Northern Trust Disciplined Duration MBS ETF

This fund is part of

MBS & ABS

-0.04%

Full MBSD fund page

John Hancock Mortgage-Backed Securities ETF (JHMB) and Northern Trust Disciplined Duration MBS ETF (MBSD) 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, MBSD's top sector exposures are Industrials. JHMB is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.21% for MBSD. JHMB is down -1.57% year-to-date (YTD) with +$28M in YTD flows. MBSD performs better with -1.08% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of JHMB and MBSD 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 MBSD performance and flow charts

Performance

Cumulative Flows

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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 MBSD	-0.32%-0.10%	-2.25%-1.54%	-1.57%-1.08%	-1.70%-0.25%	+17.74%+14.67%	+4.58%+1.70%
Flows	JHMB MBSD	+$8M-$2M	+$11M-$2M	+$28M-$3M	+$53M+$2M	+$184M+$22M	+$197M-$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHMB MBSD	+4.81%+3.79%	+4.24%+3.19%	+5.32%+3.96%	+5.72%+4.68%
Max drawdown	JHMB MBSD	-3.83%-3.02%	-4.98%-3.74%	-4.98%-3.74%	-14.44%-13.53%
Max drawdown duration	JHMB MBSD	52d51d	229d228d	229d228d	998d1374d

Trading data

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	JHMB	MBSD
Last sale 10/16/2026 at 1:30 PM	$20.99	$20.05
Previous close 10/15/2026	$21.01	$20.04
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 18, 2026

1-year trailing difference

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JHMB

is actively managed and doesn’t replicate an index

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	JHMB	MBSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	JHMB	MBSD
Last price	$20.99	$20.05
1D performance	-0.10%	+0.07%
AuM	$206.84 M	$85.05 M
E/R	0.6%	0.21%

Characteristics

	JHMB	MBSD
Management strategy	Active	Passive
Provider	John Hancock Investments	Northern Trust
Benchmark	-	ICE BofA Constrained Duration US Mortgage Backed Securities Index
N° of holdings	37	39
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2021	September 3, 2014
ESG	No	No

More JHMB data on Trackinsight

More MBSD data on Trackinsight

Exposure

Countries

JHMB

USA

11.82%

Other

88.18%

MBSD

USA

12.68%

Other

87.32%

Sectors

JHMB

Industrials

10.36%

Other

89.64%

MBSD

Industrials

12.68%

Other

87.32%

Diversification

JHMB

Total weight of top 15 holdings out of 15

10.77%

MBSD

Total weight of top 15 holdings out of 15

22.5%

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%

MBSD

US01F0626972

2.55%

US01F0406938

2.16%

US36180AAK97

1.96%

US3132CYFK10

1.96%

US31427QCF72

1.47%

US3140W6KM30

1.34%

US3140XPUS68

1.33%

FN MA4418, 2% 1sep2036, USD (ABS)

1.29%

US3622AAXB57

1.28%

US3140W5Y247

1.23%

US3140XHKH97

1.21%

US3140W0ZG37

1.19%

G2 MA7937, 3% 20mar2052, USD (ABS)

1.18%

US01F0706907

1.18%

G2 MA6283, 3% 20nov2049, USD (ABS)

1.17%

Frequently asked questions about JHMB and MBSD

How have the JHMB and MBSD ETFs performed in 2026?

As of October 16, 2026, JHMB is down -1.57% year-to-date (YTD), while MBSD has lost -1.08%. That puts MBSD better performer ahead so far this year.

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

Year-to-date, the JHMB ETF saw +$28M in flows, compared to -$3M for MBSD.

Which ETF is more volatile: JHMB or MBSD?

Over the past year, JHMB had a volatility of 4.24%, while MBSD experienced 3.19%.

Which ETF is bigger: JHMB or MBSD?

As of October 16, 2026, JHMB holds $206.84 M in assets under management (AUM), while MBSD manages $85.05 M.

What sectors do the JHMB and MBSD ETFs invest in?

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

What are the top holdings of the JHMB ETF and MBSD 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). MBSD holds in its top three: US01F0626972, US01F0406938 and US36180AAK97.

JHMBvsMBSDETF Comparison

John Hancock Mortgage-Backed Securities ETF

Northern Trust Disciplined Duration MBS ETF

JHMB vs MBSD 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 MBSD ETFs performed in 2026?

As of October 16, 2026, JHMB is down -1.57% year-to-date (YTD), while MBSD has lost -1.08%. That puts MBSD better performer ahead so far this year.

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

Year-to-date, the JHMB ETF saw +$28M in flows, compared to -$3M for MBSD.

Which ETF is more volatile: JHMB or MBSD?

Over the past year, JHMB had a volatility of 4.24%, while MBSD experienced 3.19%.

Which ETF is bigger: JHMB or MBSD?

As of October 16, 2026, JHMB holds $206.84 M in assets under management (AUM), while MBSD manages $85.05 M.

What sectors do the JHMB and MBSD ETFs invest in?

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

What are the top holdings of the JHMB ETF and MBSD 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). MBSD holds in its top three: US01F0626972, US01F0406938 and US36180AAK97.

Which ETF is more diversified: JHMB or MBSD?

JHMB holds 388 securities with 10.77% of its assets in the top 15. MBSD has 467 securities and a top 15 weight of 22.5%.

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