JHMU ETF

$26.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$42M
Expense Ratio
0.39%
Dividend Yield (Current)
3.73%
Holdings
196
Inception Date
Oct 31, 2023
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.03%
1 Year+5.61%

Asset Allocation

Bonds: 98.89%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WA PTSGEN 5 08/01/20Port Of Seattle Wa Revenue1.46%
-Utility Debt Securitization Au 1.41%
FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-011.34%
-Tennessee Energy Acquisition Corp1.33%
-Texas St Muni Gas 5% 01/01/36 5 2036-01-011.33%
Top 10 Concentration: 13.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
8 payments
Total: $0.68

Peer Comparison

Benchmark
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Peer Avg
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JHMU ETF Overview

JHMU ETF (John Hancock Dynamic Municipal Bond ETF) is managed by John Hancock Investment Management with $42.3M in net assets. JHMU expense ratio is 0.39%, holding 196 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-31.

JHMU performance shows a YTD return of 1.03%. The 1-year return is 5.61%. JHMU dividend yield stands at 3.73%, paid monthly.

JHMU top holdings include Port Of Seattle Wa Revenue (1.5%), Utility Debt Securitization Au (1.4%), Florida St Dev Fin Corp Eductn 5% 2026-02-01 (1.3%), Tennessee Energy Acquisition Corp (1.3%), Texas St Muni Gas 5% 01/01/36 5 2036-01-01 (1.3%). 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
+1.11%
YTD
+1.03%
1 Year
+5.61%
3 Year
N/A

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1WA PTSGEN 5 08/01/20Port Of Seattle Wa RevenueIndustrials1.46%
2-Utility Debt Securitization Au Other1.41%
3FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials1.34%
4-Tennessee Energy Acquisition CorpOther1.33%
5-Texas St Muni Gas 5% 01/01/36 5 2036-01-01Other1.33%
6-Southeast Energy Authority A COther1.33%
7PA PHIAPT 5 07/01/20Philadelphia Pa Arpt RevenueIndustrials1.27%
8TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities1.27%
9-New York City Municipal Water Fina 5% Jun 15, 2055Other1.27%
10-Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016AOther1.24%