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PCFIvsJHMBETF Comparison

ETF 1

PCFI

Polen Floating Rate Income ETF

This fund is part of

Intl HY Bonds

-0.1%

Full PCFI fund page

VS

ETF 2

JHMB

John Hancock Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

+0.18%

Full JHMB fund page

Polen Floating Rate Income ETF (PCFI) and John Hancock Mortgage-Backed Securities ETF (JHMB) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, JHMB's top sector exposures are Industrials, Utilities and Finance. PCFI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for JHMB. PCFI is up 2.16% year-to-date (YTD) with +$5M in YTD flows. JHMB performs worse with -1.7% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of PCFI and JHMB 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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PCFI vs JHMB 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 10/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCFI JHMB	-0.99%-0.86%	+0.88%-2.20%	+2.16%-1.70%	+2.08%-1.91%	n/a+19.16%	n/a+4.48%
Flows	PCFI JHMB	-+$13M	+$7M+$10M	+$5M+$28M	+$6M+$52M	-+$184M	-+$197M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCFI JHMB	+1.67%+4.84%	+2.27%+4.25%	n/a+5.30%	n/a+5.72%
Max drawdown	PCFI JHMB	-0.99%-3.83%	-2.65%-4.98%	n/a-4.98%	n/a-14.44%
Max drawdown duration	PCFI JHMB	28d56d	101d233d	n/a233d	n/a998d

Trading data

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	PCFI	JHMB
Last sale 10/21/2026 at 6:41 PM	$22.32	$21.00
Previous close 10/20/2026	$22.26	$20.98
Consolidated volume 10/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/21/2026 at 6:41 PM

Live

Closed

	PCFI	JHMB
Last price	$22.32	$21.00
1D performance	+0.27%	+0.12%
AuM	$14.55 M	$206.56 M
E/R	0.59%	0.6%

Characteristics

	PCFI	JHMB
Management strategy	Active	Active
Provider	Polen Capital	John Hancock Investments
Benchmark	-	-
N° of holdings	23	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2025	August 19, 2021
ESG	No	No

More PCFI data on Trackinsight

More JHMB data on Trackinsight

Exposure

Countries

PCFI

USA

8.88%

Other

91.12%

JHMB

USA

11.82%

Other

88.18%

Sectors

PCFI

Other

100%

JHMB

Industrials

10.36%

Other

89.64%

Diversification

PCFI

Total weight of top 15 holdings out of 15

29.65%

JHMB

Total weight of top 15 holdings out of 15

10.77%

Top 15 holdings

Data as of August 31, 2026

PCFI

US05069PAJ03

3.97%

US22304EAC03

3.71%

US52200MAL46

3.14%

Baffinland, 8.75% 15jul2026, USD

3.00%

US04317JAF57

2.20%

US48578AAE82

1.76%

US04686RAF01

1.76%

US85554UAB08

1.43%

US54913FAB58

1.32%

XAG4768PAS02

1.30%

US15131YAR62

1.27%

US65343UAJ16

1.21%

XAC4900AAP21

1.20%

US55303BAD55

1.20%

US49925TAD72

1.15%

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%

Frequently asked questions about PCFI and JHMB

How have the PCFI and JHMB ETFs performed in 2026?

As of October 20, 2026, PCFI is up 2.16% year-to-date (YTD), while JHMB has lost -1.7%. That puts PCFI better performer ahead so far this year.

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

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$28M for JHMB.

Which ETF is more volatile: PCFI or JHMB?

Over the past year, PCFI had a volatility of 2.27%, while JHMB experienced 4.25%.

Which ETF is bigger: PCFI or JHMB?

As of October 20, 2026, PCFI holds $14.55 M in assets under management (AUM), while JHMB manages $206.56 M.

What are the top holdings of the PCFI ETF and JHMB ETF?

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. JHMB holds in its top three: 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).

PCFIvsJHMBETF Comparison

Polen Floating Rate Income ETF

John Hancock Mortgage-Backed Securities ETF

PCFI vs JHMB 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 PCFI and JHMB ETFs performed in 2026?

As of October 20, 2026, PCFI is up 2.16% year-to-date (YTD), while JHMB has lost -1.7%. That puts PCFI better performer ahead so far this year.

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

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$28M for JHMB.

Which ETF is more volatile: PCFI or JHMB?

Over the past year, PCFI had a volatility of 2.27%, while JHMB experienced 4.25%.

Which ETF is bigger: PCFI or JHMB?

As of October 20, 2026, PCFI holds $14.55 M in assets under management (AUM), while JHMB manages $206.56 M.

What are the top holdings of the PCFI ETF and JHMB ETF?

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. JHMB holds in its top three: 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).

Which ETF is more diversified: PCFI or JHMB?

PCFI holds 120 securities with 29.65% of its assets in the top 15. JHMB has 388 securities and a top 15 weight of 10.77%.

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