JHMU ETF

JHMU ETF
$25.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$53M
Expense Ratio
0.39%
Dividend Yield (Current)
4.06%
Holdings
424
Inception Date
Nov 1, 2023
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.94%
1 Year-2.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jh Ctf 38.13% 12/31/204916.63%
-Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 51.40%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20341.28%
-WASHOE CNTY NEV HWY REV 4% 4% 02/01/20391.10%
WA PTSGEN 5 08/01/20Port Of Seattle Wa Revenue1.04%
Top 10 Concentration: 26.29%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHMU ETF Overview

JHMU ETF (John Hancock Dynamic Municipal Bond ETF) is managed by John Hancock Investment Management with $52.7M in net assets. JHMU expense ratio is 0.39%, holding 424 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-11-01.

JHMU performance shows a YTD return of -3.94%. The 1-year return is -2.15%. JHMU dividend yield stands at 4.06%, paid monthly.

JHMU top holdings include Jh Ctf 38.13% 12/31/2049 (16.6%), Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 (1.4%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (1.3%), WASHOE CNTY NEV HWY REV 4% 4% 02/01/2039 (1.1%), Port Of Seattle Wa Revenue (1.0%). Go to all JHMU holdings, JHMU sectors, or JHMU dividends.

JHMU can be compared against other funds. Use JHMU overlap to find shared positions, or JHMU vs another fund for a side-by-side view. JHMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.57%
YTD
-3.94%
1 Year
-2.15%
3 Year
N/A

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1-Jh Ctf 38.13% 12/31/2049Other16.63%
2-Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5Other1.40%
3-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other1.28%
4-WASHOE CNTY NEV HWY REV 4% 4% 02/01/2039Other1.10%
5WA PTSGEN 5 08/01/20Port Of Seattle Wa RevenueIndustrials1.04%
6GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities1.00%
7FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials0.98%
8-Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055Other0.97%
9IN INSPOL 3 11/01/20Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials0.95%
10-Black Belt Energy Gas Dis 5 2031-06-01Other0.94%