JHMU ETF

JHMU ETF
$25.76
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Fund Essentials - as of Jul 29, 2026

Net Assets
$44M
Expense Ratio
0.39%
Dividend Yield (Current)
3.86%
Holdings
217
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+0.56%
1 Year+5.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jh Ctf3.72%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20341.62%
WA PTSGEN 5 08/01/20Port Of Seattle Wa Revenue1.30%
-Utility Debt Securitization Au 1.25%
-California Cmnty Choice Fing A Ccedev 07/35 Fixed 51.22%
Top 10 Concentration: 15.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.09
Jul 29, 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 $44.2M in net assets. JHMU expense ratio is 0.39%, holding 217 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-11-01.

JHMU performance shows a YTD return of 0.56%. The 1-year return is 5.48%. JHMU dividend yield stands at 3.86%, 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%), Utility Debt Securitization Au (1.3%), California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 (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
-1.70%
YTD
+0.56%
1 Year
+5.48%
3 Year
N/A

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther3.72%
2-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other1.62%
3WA PTSGEN 5 08/01/20Port Of Seattle Wa RevenueIndustrials1.30%
4-Utility Debt Securitization Au Other1.25%
5-California Cmnty Choice Fing A Ccedev 07/35 Fixed 5Other1.22%
6FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials1.20%
7IN INSPOL 3 11/01/20Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, RbFinancials1.19%
8-88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037Other1.19%
9-Black Belt Energy Gas Dist 56/01/2031Other1.17%
10-New York City Municipal Water Fina 5% Jun 15, 2055Other1.15%