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JHMB vs MBBA

John Hancock Mortgage Backed Securities ETF vs iShares Mortgage-Backed Securities Active ETF

JHMB

John Hancock Mortgage Backed Securities ETF

John Hancock

Annual cost

0.39%

Fund size

$216M

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

Key differences

  • MBBA costs 0.14% less per year.
  • JHMB follows a active selection strategy; MBBA uses index tracking.
  • MBBA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JHMBMBBA
Annual cost (TER)0.39%0.25%
Fund size (AUM)$216M$125M
Since20211998
Dividend yield4.72%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.9%N/A
CAGR 3Y+4.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.24N/A
Volatility 1Y3.92%
Max drawdown-14.52%-2.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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