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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 3/13/2026, 7:10 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.66%
Last price
$26.34
+0.21%
1M perf.
-1.07%
1M flows
N/A
AuM
€37M
E/R
1.01%
Rating
Not rated
ESG Consensus®
JHMU
$26.34
+0.21%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JHMU
$26.30
+1.17%
Municipal Bonds
+0.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.07%  | +1.16%  | +4.82%  | N/A | N/A | -1.37% | +0.75% | +0.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.29
1D NAV change
+0.11%
Dividend policy
No. of holdings
114
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.16% | +4.82% | 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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Countries
USA
98.34%
France
1.66%
Sectors
Municipal
19.44%
Power
4.13%
Other financial institutions
1.66%
Financials
1.58%
It services and computer programming
1.55%
Unavailable
63.52%
Other
8.12%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of January 31, 2026
University of California, 2.047% 15may2032, USD
US86562MEF32
Sierra Pacific Power, 5.9% 15mar2054, USD (2023A)
US87166RGE18
US71911KAF12
US779240RS16
US86562MEB28
Commonwealth Financing Authority, 5% 1oct2036, USD (2022)
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New York Transitional Finance Authority, 5% 1feb2029, USD
FIRST MERCHANTS
Veeco Instruments, 2.875% 1jun2029, USD (Conv.)
US452153NS43
US567288VM42
Nebraska Public Power District, 5% 1jan2029, USD
US64972GSG00
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.34B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.48B |
JHCR | John Hancock Core Bond ETF | €1.99B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €919M |
JHSC | John Hancock Multifactor Small Cap ETF | €656M |
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 €37M in assets as of March 13, 2026.
How has JHMU performed lately?
Based on data from March 13, 2026, JHMU returned -1.07% over the past month, 1.16% over the last three months and 0.75% year-to-date.
What are the latest inflows or outflows for JHMU?
As of March 13, 2026, JHMU recorded net flows of +€1.1M year-to-date.
Does JHMU distribute dividends?
JHMU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of JHMU?
As of January 31, 2026, JHMU has significant geographic allocations in USA and France.
In which sector or theme does JHMU invest in?
As of January 31, 2026, JHMU focuses largely on Municipal, Power and Other financial institutions.
How many securities does JHMU hold and how diversified is it?
As of January 31, 2026, JHMU holds 114 positions in its portfolio, with 22.15% of assets concentrated in its top 15 holdings.
What are the main positions in JHMU?
As of January 31, 2026, JHMU top three holdings include University of California, 2.047% 15may2032, USD, US86562MEF32 and Sierra Pacific Power, 5.9% 15mar2054, USD (2023A).
What is the base currency of JHMU?
The base currency of JHMU is USD.
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