JHMBvsMUNHETF Comparison
VS
ETF 2
MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0%
John Hancock Mortgage-Backed Securities ETF (JHMB) and Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) have similar underlying exposures to countries and sectors. JHMB's top 3 sector exposures are Industrials, Utilities and Finance. In contrast, MUNH's top sector exposures are Municipal. JHMB is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.1% for MUNH. Run a side-by-side ETF comparison of JHMB and MUNH 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 MUNH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMB MUNH | -0.32%-0.33% | -2.25%n/a | -1.57%n/a | -1.70%n/a | +17.74%n/a | +4.58%n/a |
| Flows | JHMB MUNH | +$8M- | +$11M- | +$28M- | +$53M- | +$184M- | +$197M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMB MUNH | +4.81%n/a | +4.24%n/a | +5.32%n/a | +5.72%n/a |
| Max drawdown | JHMB MUNH | -3.83%n/a | -4.98%n/a | -4.98%n/a | -14.44%n/a |
| Max drawdown duration | JHMB MUNH | 52dn/a | 229dn/a | 229dn/a | 998dn/a |
Trading data
JHMB | MUNH | |
Last sale 10/16/2026 at 1:30 PM | $20.99 | $97.88 |
| Previous close 10/15/2026 | $21.01 | $97.88 |
| 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 1:30 PM
Live
Closed
JHMB | MUNH | |
|---|---|---|
| Last price | $20.99 | $97.88 |
| 1D performance | -0.10% | +0.00% |
| AuM | $206.84 M | $9.66 M |
| E/R | 0.6% | 0.1% |
Characteristics
JHMB | MUNH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 37 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2021 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
JHMB
USA
11.82%
Other
88.18%
MUNH
USA
13.2%
Other
86.8%
Sectors
JHMB
Industrials
10.36%
Other
89.64%
MUNH
Municipal
13.2%
Other
86.8%
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Diversification
JHMB
Total weight of top 15 holdings out of 15
10.77%
MUNH
Total weight of top 15 holdings out of 15
20.14%
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%
MUNH
US724400AS58
1.84%
US720526YZ90
1.76%
US356446HW78
1.50%
US627270HP98
1.45%
US48542R2S22
1.44%
US312391BM66
1.43%
US83704MED48
1.35%
US673588LV95
1.24%
US45528VDP13
1.22%
US1676154Q32
1.20%
US63969YBA91
1.16%
US777434BA89
1.15%
Huron Valley School District, 5% 1may2043, USD (2026)
1.14%
US397172NS21
1.14%
US283822ZU11
1.12%
Frequently asked questions about JHMB and MUNH
Which ETF is bigger: JHMB or MUNH?
As of October 16, 2026, JHMB holds $206.84 M in assets under management (AUM), while MUNH manages $9.66 M.
What sectors do the JHMB and MUNH ETFs invest in?
JHMB leans toward sectors like Industrials. Meanwhile, MUNH focuses on Municipal.
What are the top holdings of the JHMB ETF and MUNH 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). MUNH holds in its top three: US724400AS58, US720526YZ90 and US356446HW78.
Which ETF is more diversified: JHMB or MUNH?
JHMB holds 388 securities with 10.77% of its assets in the top 15. MUNH has 137 securities and a top 15 weight of 20.14%.
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