JHMU ETF

JHMU ETF
$24.69
See how much of JHMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
0.39%
Dividend Yield (Current)
3.87%
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+0.65%
1 Year+4.62%

Asset Allocation

Bonds: 100.00%
See how much of JHMU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jh Ctf3.71%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20341.65%
WA PTSGEN 5 08/01/20Port Of Seattle Wa Revenue1.32%
FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-011.23%
-California Community Choice Financing Authority 5% 07/01/20351.22%
Top 10 Concentration: 15.08%Report Date: Sep 15, 2026
Download all 424 holdings for JHMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
12 payments
Total: $0.99

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 $42.2M 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 0.65%. The 1-year return is 4.62%. JHMU dividend yield stands at 3.87%, paid monthly.

JHMU top holdings include Jh Ctf (3.7%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (1.6%), Port Of Seattle Wa Revenue (1.3%), Florida St Dev Fin Corp Eductn 5% 2026-02-01 (1.2%), California Community Choice Financing Authority 5% 07/01/2035 (1.2%). 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
+0.10%
YTD
+0.65%
1 Year
+4.62%
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther3.71%
2-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other1.65%
3WA PTSGEN 5 08/01/20Port Of Seattle Wa RevenueIndustrials1.32%
4FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials1.23%
5-California Community Choice Financing Authority 5% 07/01/2035Other1.22%
6IN INSPOL 3 11/01/20Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials1.21%
7-Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25Other1.20%
8-Black Belt Energy Gas Dis 5 2031-06-01Other1.19%
9TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities1.18%
10PA PHIAPT 5 07/01/20Philadelphia Pa Arpt RevenueIndustrials1.17%