JHMU ETF

$25.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.39%
Dividend Yield (Current)
3.74%
Holdings
209
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+2.29%
1 Year+7.11%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WA PTSGEN 5 08/01/20Port Of Seattle Wa Revenue1.34%
-Utility Debt Securitization Au 1.31%
-Jh Ctf1.30%
FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-011.23%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.23%
Top 10 Concentration: 12.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.09
Jul 29, 2026
12M Distributions
12 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHMU ETF Overview

JHMU ETF (John Hancock Dynamic Municipal Bond ETF) is managed by John Hancock Investment Management with $43.4M in net assets. JHMU expense ratio is 0.39%, holding 209 positions across sectors including Other, Financials, Industrials. Inception date: 2023-11-01.

JHMU performance shows a YTD return of 2.29%. The 1-year return is 7.11%. JHMU dividend yield stands at 3.74%, paid monthly.

JHMU top holdings include Port Of Seattle Wa Revenue (1.3%), Utility Debt Securitization Au (1.3%), Jh Ctf (1.3%), Florida St Dev Fin Corp Eductn 5% 2026-02-01 (1.2%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.2%). View all JHMU holdings, sector breakdown, or dividend history.

JHMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+2.29%
1 Year
+7.11%
3 Year
N/A

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1WA PTSGEN 5 08/01/20Port Of Seattle Wa RevenueIndustrials1.34%
2-Utility Debt Securitization Au Other1.31%
3-Jh CtfOther1.30%
4FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials1.23%
5-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.23%
6-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5Other1.22%
7-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other1.21%
8-New York City Municipal Water Fina 5% Jun 15, 2055Other1.18%
9TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053Utilities1.18%
10PA PHIAPT 5 07/01/20Philadelphia Pa Arpt RevenueIndustrials1.17%