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Global ETF Survey 2026
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JHMU ETF · John Hancock Dynamic Municipal Bond ETF
The JHMU Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+0.34%
Last price
$26.25
1M perf.
+0.67%
1M flows
+€563K
AuM
€38M
TER
1.01%
Rating
Not rated
ESG Consensus®
JHMU
$26.25
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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JHMU
$26.23
+0.87%
Municipal Bonds
+0.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.67%  | +0.87%  | +6.38% | N/A | N/A | +0.16% | +1.75% | +1.51% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$26.22
1D NAV change
+0.01%
Dividend policy
No. of holdings
121
Inception date
10/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To seek a high level of interest income exempt from federal income tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +6.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
100.00%
Sectors
Municipal
11.06%
Unavailable
88.94%
Diversification
Total weight of top 15 holdings out of 121
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€12.89B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.93B |
JHCR | John Hancock Core Bond ETF | €1.97B |
JHML | John Hancock Multifactor Large Cap ETF | €989M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €883M |
JHMD | John Hancock Multifactor Developed International ETF | €827M |
Frequently asked questions about JHMU
What does John Hancock Dynamic Municipal Bond ETF, JHMU, invest in?
JHMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of JHMU?
JHMU carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.
When was JHMU launched?
JHMU was introduced to the market on October 31, 2023. It trades on United States
Who is the ETF issuer of JHMU?
John Hancock Dynamic Municipal Bond ETF, JHMU, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHMU?
JHMU oversees €38M in assets as of June 12, 2026.
How has JHMU performed lately?
Based on data from June 12, 2026, JHMU returned 0.67% over the past month, 0.87% over the last three months and 1.51% year-to-date.
What are the latest inflows or outflows for JHMU?
As of June 12, 2026, JHMU recorded net flows of +€567K over the last month and +€2.8M year-to-date.
Does JHMU distribute dividends?
JHMU follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.22%.
What are the main country or region exposures of JHMU?
As of April 30, 2026, JHMU has significant geographic allocations in USA.
In which sector or theme does JHMU invest in?
As of April 30, 2026, JHMU focuses largely on Municipal.
How many securities does JHMU hold and how diversified is it?
As of April 30, 2026, JHMU holds 121 positions in its portfolio, with 20.38% of assets concentrated in its top 15 holdings.
What are the main positions in JHMU?
As of April 30, 2026, JHMU top three holdings include US91802RJH30, US880443JQ01 and US84136HCT86.
What is the base currency of JHMU?
The base currency of JHMU is USD.
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