BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JHMBvsMBSFETF 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

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

-0.04%

Full MBSF fund page

John Hancock Mortgage-Backed Securities ETF (JHMB) and Regan Floating Rate MBS ETF (MBSF) 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, MBSF's top sector exposures are Sovereign and Industrials. JHMB is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for MBSF. JHMB is down -1.57% year-to-date (YTD) with +$28M in YTD flows. MBSF performs better with 2.47% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of JHMB and MBSF 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 MBSF 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 MBSF	-0.32%-0.23%	-2.25%+0.21%	-1.57%+2.47%	-1.70%+3.84%	+17.74%n/a	+4.58%n/a
Flows	JHMB MBSF	+$8M+$618K	+$11M+$21M	+$28M+$81M	+$53M+$94M	+$184M-	+$197M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHMB MBSF	+4.81%+1.18%	+4.24%+1.11%	+5.32%n/a	+5.72%n/a
Max drawdown	JHMB MBSF	-3.83%-0.81%	-4.98%-0.81%	-4.98%n/a	-14.44%n/a
Max drawdown duration	JHMB MBSF	52d24d	229d24d	229dn/a	998dn/a

Trading data

Create an account to view trading data

Join for free

	JHMB	MBSF
Last sale 10/16/2026 at 1:30 PM	$20.99	$25.52
Previous close 10/15/2026	$21.01	$25.50
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	MBSF
Last price	$20.99	$25.52
1D performance	-0.10%	+0.08%
AuM	$206.84 M	$247.99 M
E/R	0.6%	0.49%

Characteristics

	JHMB	MBSF
Management strategy	Active	Active
Provider	John Hancock Investments	Regan Capital
Benchmark	-	-
N° of holdings	37	10
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2021	February 28, 2024
ESG	No	No

More JHMB data on Trackinsight

More MBSF data on Trackinsight

Exposure

Countries

JHMB

USA

11.82%

Other

88.18%

MBSF

Other

100%

Sectors

JHMB

Industrials

10.36%

Other

89.64%

MBSF

Other

100%

Diversification

JHMB

Total weight of top 15 holdings out of 15

10.77%

MBSF

Total weight of top 15 holdings out of 15

25.01%

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%

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.57%

US3137BEBR41

2.18%

US3136B9AP20

2.05%

US3136B5DQ53

1.75%

US3137BFXK25

1.68%

US3136B7AM33

1.64%

US38382AZQ11

1.49%

US3137FLVL57

1.37%

US3136B5E273

1.37%

US38382AZK41

1.29%

US38381YDP60

1.21%

US3137HDQP82

1.12%

US38379VU289

1.11%

US38381YS218

1.10%

US38381XGR17

1.07%

Frequently asked questions about JHMB and MBSF

How have the JHMB and MBSF ETFs performed in 2026?

As of October 16, 2026, JHMB is down -1.57% year-to-date (YTD), while MBSF has returned 2.47%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the JHMB ETF saw +$28M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: JHMB or MBSF?

Over the past year, JHMB had a volatility of 4.24%, while MBSF experienced 1.11%.

Which ETF is bigger: JHMB or MBSF?

As of October 16, 2026, JHMB holds $206.84 M in assets under management (AUM), while MBSF manages $247.99 M.

What are the top holdings of the JHMB ETF and MBSF 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). MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

JHMBvsMBSFETF Comparison

John Hancock Mortgage-Backed Securities ETF

Regan Floating Rate MBS ETF

JHMB vs MBSF 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 MBSF ETFs performed in 2026?

As of October 16, 2026, JHMB is down -1.57% year-to-date (YTD), while MBSF has returned 2.47%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the JHMB ETF saw +$28M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: JHMB or MBSF?

Over the past year, JHMB had a volatility of 4.24%, while MBSF experienced 1.11%.

Which ETF is bigger: JHMB or MBSF?

As of October 16, 2026, JHMB holds $206.84 M in assets under management (AUM), while MBSF manages $247.99 M.

What are the top holdings of the JHMB ETF and MBSF 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). MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: JHMB or MBSF?

JHMB holds 388 securities with 10.77% of its assets in the top 15. MBSF has 444 securities and a top 15 weight of 25.01%.

Expert-Built ETF Portfolios, All in One Place