JHMU John Hancock Investments - Dynamic Municipal Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.65 | Day Range | 24.74 – 24.91 |
| 52-Week Range | 24.49 – 26.70 | Volume | 1.66M |
| Avg Volume | 12.27K | AUM | $52.4M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 4.00% |
| NAV | 24.80 | Premium/Discount | 0.00% indicative |
| Inception | Nov 01, 2023 | Holdings | 242 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47804J743 | ISIN | US47804J7431 |
| Management | Not stated in source data | ||
About this ETF
High level of tax-exempt income
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.48% | -5.45% | -5.27% | -5.20% | -4.76% | — | — | — | -0.49% |
| Total return | -2.48% | -5.09% | -4.02% | -3.28% | -1.74% | — | — | — | +4.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 242 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JH CTF | — | 7.02% | 378.19K | $3.8M |
| 2 | PHILADELPHIA PA | — | 1.48% | 750.00K | $795.2K |
| 3 | CALIFORNIA CMNTY CHOICE FING A | — | 1.46% | 750.00K | $785.4K |
| 4 | MIAMI DADE CNTY FL AVIATION RE | — | 1.40% | 750.00K | $753.2K |
| 5 | BLACK BELT ENERGY GAS DIST AL | — | 1.29% | 700.00K | $695.0K |
| 6 | WASHOE CNTY NV HIGHWAY REVENUE | — | 1.09% | 650.00K | $588.3K |
| 7 | PORT OF SEATTLE WA REVENUE | — | 1.05% | 550.00K | $563.1K |
| 8 | TOLOMATO FL CDD | — | 1.03% | 630.00K | $553.0K |
| 9 | MAIN STREET NATURAL GAS INC GA | — | 1.00% | 550.00K | $540.1K |
| 10 | FLORIDA ST DEV FIN CORP EDUCTN | — | 0.99% | 530.00K | $532.1K |
| 11 | BLACK BELT ENERGY GAS DIST AL | — | 0.99% | 535.00K | $530.5K |
| 12 | INDIANA ST FIN AUTH POLL CONTR | — | 0.96% | 545.00K | $516.3K |
| 13 | SKAGIT CNTY WA PUBLIC HOSP DIS | — | 0.94% | 500.00K | $507.1K |
| 14 | BLACK BELT ENERGY GAS DIST AL | — | 0.94% | 500.00K | $506.2K |
| 15 | CALIFORNIA CMNTY CHOICE FING A | — | 0.94% | 500.00K | $505.9K |
| 16 | BLACK BELT ENERGY GAS DIST AL | — | 0.94% | 500.00K | $505.4K |
| 17 | TENNESSEE ST ENERGY ACQUISITIO | — | 0.94% | 500.00K | $504.2K |
| 18 | PHILADELPHIA PA ARPT REVENUE | — | 0.93% | 500.00K | $500.1K |
| 19 | SALT LAKE CITY UT ARPT REVENUE | — | 0.93% | 500.00K | $500.1K |
| 20 | PUBLIC FIN AUTH WI SPL FAC REV | — | 0.90% | 500.00K | $483.3K |
| 21 | LEE CNTY FL ARPT REVENUE | — | 0.90% | 500.00K | $483.3K |
| 22 | MIAMI DADE CNTY FL AVIATION RE | — | 0.89% | 500.00K | $479.1K |
| 23 | STHRN UTE INDIAN TRIBE OF STHR | — | 0.89% | 470.00K | $478.5K |
| 24 | SALT LAKE CITY UT ARPT REVENUE | — | 0.88% | 475.00K | $475.8K |
| 25 | BLACK BELT ENERGY GAS DIST AL | — | 0.88% | 475.00K | $474.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.00% | Paid (last 12 months) | $0.9932 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0760 (Sep 30, 2026) |
| Growth 1Y | -25.86% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0760 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.0847 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0942 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0830 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0754 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0952 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0912 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0486 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0502 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1337 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0757 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.0853 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.54% / 4.17% | Sharpe 1Y / 3Y | -1.62 / 0.13 |
| Max drawdown 1Y / 3Y | -6.74% / -6.74% | Sortino 1Y | -2.14 |
| Beta vs S&P 500 (3Y) | 0.022 | Correlation vs S&P 500 (1Y) | 0.266 |
| Downside deviation 1Y | 2.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.66M | Average volume | 12.27K |
| AUM | $52.4M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $19.6K | +0.04% | $52.4M → $52.4M |
| 1 Month | $9.7M | +22.34% | $43.5M → $52.4M |
| 1 Week | $9.5M | +22.11% | $42.8M → $52.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JHMU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.