{
  "page": "compare",
  "query": {
    "a": "JHMB",
    "b": "JIPAX"
  },
  "retrieved_at": "2026-07-07T15:53:52+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "John Hancock Mortgage-Backed Securities ETF",
    "ticker": "JHMB",
    "slug": "JHMB",
    "series_id": "S000072179",
    "html_url": "https://fundwatcher.app/funds/JHMB/"
  },
  "fund_b": {
    "name": "Strategic Income Opportunities Fund",
    "ticker": "JIPAX",
    "slug": "JIPAX",
    "series_id": "S000009820",
    "html_url": "https://fundwatcher.app/funds/JIPAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06086154625994857762850348908",
    "coverage_b_by_a": "0.06086154625994857762850348908",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "JH COLLATERAL",
        "value": "9049272.01",
        "weight": "0.04125569",
        "shared": true
      },
      {
        "name": "FNCL 3 4/26",
        "value": "1673288.70",
        "weight": "0.00762853",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN 06/52 FIXED VAR",
        "value": "1586564.07",
        "weight": "0.00723316",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "1503257.01",
        "weight": "0.00685336",
        "shared": false
      },
      {
        "name": "NY Commercial Mortgage Trust, Series 2025-299P, Class A",
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      },
      {
        "name": "FN CB9643",
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        "shared": true
      },
      {
        "name": "UMBS",
        "value": "1355999.29",
        "weight": "0.00618201",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN 03/52 FIXED 3",
        "value": "1346271.18",
        "weight": "0.00613766",
        "shared": false
      },
      {
        "name": "Houston Galleria Mall Trust, Series 2025-HGLR, Class A",
        "value": "1260087.53",
        "weight": "0.00574475",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR 07/52 FIXED 4",
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        "weight": "0.00561991",
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      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "1226471.88",
        "weight": "0.00559149",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN 06/52 FIXED VAR",
        "value": "1224750.59",
        "weight": "0.00558365",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN 05/52 FIXED 4",
        "value": "1189747.46",
        "weight": "0.00542407",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR RA5117",
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        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR 10/52 FIXED 4.5",
        "value": "1180159.41",
        "weight": "0.00538035",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR 03/52 FIXED 2",
        "value": "1167650.58",
        "weight": "0.00532333",
        "shared": false
      },
      {
        "name": "Sonic Capital LLC, Series 2021-1A, Class A2II",
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      },
      {
        "name": "FANNIE MAE POOL FN 03/52 FIXED 3",
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      },
      {
        "name": "InStar Leasing III LLC",
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      },
      {
        "name": "FR SL0331",
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      },
      {
        "name": "FREDDIE MAC POOL FR 12/54 FIXED 5",
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        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR 10/54 FIXED 5",
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      },
      {
        "name": "FREDDIE MAC POOL FR 11/52 FIXED 4",
        "value": "1049005.65",
        "weight": "0.00478242",
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      },
      {
        "name": "THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A",
        "value": "1030389.90",
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      },
      {
        "name": "FANNIE MAE POOL FN 08/54 FIXED 5",
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      },
      {
        "name": "FR RA5276",
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      },
      {
        "name": "PENN Commercial Mortgage Trust, Series 2025-P11, Class B",
        "value": "1024299.50",
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      },
      {
        "name": "FANNIE MAE POOL FN 06/52 FIXED 4",
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      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "FREDDIE MAC POOL FR 01/55 FIXED 5",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
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        "weight": "0.00460895",
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      },
      {
        "name": "UMBS, 30 Year",
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        "weight": "0.00460204",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
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        "name": "Freddie Mac Pool",
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      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class B",
        "value": "1000737.00",
        "weight": "0.00456237",
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      },
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        "name": "FHLMC MSCR Trust, Series 2026-MN13, Class M2",
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        "weight": "0.00455896",
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      },
      {
        "name": "Cross Mortgage Trust, Series 2026-NQM4, Class A2",
        "value": "999969.20",
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      },
      {
        "name": "FANNIE MAE POOL FN 09/53 FIXED VAR",
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        "weight": "0.00455309",
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      },
      {
        "name": "KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A",
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      },
      {
        "name": "FANNIE MAE POOL FN FS0424",
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      },
      {
        "name": "Federal National Mortgage Association, Inc.",
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      {
        "name": "UMBS",
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      {
        "name": "FSMT 2021-6INV A4",
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    ],
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        "shared": true
      },
      {
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      {
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      },
      {
        "name": "JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6",
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      },
      {
        "name": "FANNIE MAE POOL FN 04/54 FIXED 5.5",
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      {
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      {
        "name": "FREEPORT-MC C&G",
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        "name": "American International Group Inc",
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        "name": "CENOVUS ENERGY",
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      {
        "name": "NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
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      },
      {
        "name": "UBS V7 PERP 144",
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      {
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        "name": "STANLEY BLACK",
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      {
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      {
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      {
        "name": "Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan",
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      {
        "name": "WSBC 7 3/8 PERP",
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      },
      {
        "name": "Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE",
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      {
        "name": "INDONESIA TREASURY BOND BONDS 04/32 6.375",
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      },
      {
        "name": "RY V6.5 05/24/86",
        "value": "10981431.07",
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      },
      {
        "name": "CORPBOND",
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      },
      {
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        "name": "CONTINENTAL RESOURCES REGD 144A P/P 2.87500000",
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        "name": "NRG TERM B 1LN 04/16/2031",
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        "name": "Oracle Corp., Series D",
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        "name": "CNP 3 08/01/28",
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        "name": "CoreWeave, Inc.",
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      {
        "name": "NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75",
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      },
      {
        "name": "Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B",
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        "name": "TransDigm, Inc.",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001478482-26-000172",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1478482/000147848226000172/0001478482-26-000172-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-184517",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1331971/000119312526184517/0001193125-26-184517-index.htm"
    }
  ]
}