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›ETF Providers›John Hancock Investments›JHMU

ETF screener

JHMU

US47804J7431

Active ETF Fixed Income

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.+0.19%

Last price

$26.17

1M perf.

+0.33%

1M flows

N/A

AuM

€37M

TER

1.01%

Rating

Not rated

ESG Consensus®

JHMU

$26.17

Performance & flows

Segment for quartile rank

February 11, 2026 → May 11, 2026

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JHMU

$26.19

-0.51%

Municipal Bonds

-0.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.33%	-0.51%	+6.50%	N/A	N/A	+0.27%	+1.31%	+1.07%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

John Hancock Investments

CUSIP

47804J743

ISIN

US47804J7431

AuM

€37M

TER

1.01%

ESG Consensus®

More details

NAV

5/11/2026

$26.18

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

115

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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	-0.51%	+6.50%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Municipal

11.61%

Unavailable

88.39%

Diversification

Total weight of top 15 holdings out of 115

Top 15 holdings

Data as of March 31, 2026

US91802RJH30

US880443JQ01

US735389P517

US13013JHN90

US84136HCT86

US880443JF46

US717817UB47

US64972GS473

Create a free account to view top holdings

US34061UEX28

US92838EBC75

Indiana Finance Authority, 3% 1nov2030, USD (2010A)

US57421CLQ59

US64579RDU86

US577286BH93

US7436003H96

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

John Hancock Investments

John Hancock Investments ID Card

Number of funds

Total AuM

€12.29B

Expense ratio range

0.32% - 4.63%

Average expense ratio

1.0968%

View all John Hancock Investments funds

Top 5 funds by John Hancock Investments

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JHMM	John Hancock Multifactor Mid Cap ETF	€4.64B
JHCR	John Hancock Core Bond ETF	€1.9B
JHML	John Hancock Multifactor Large Cap ETF	€959M
JHEM	John Hancock Multifactor Emerging Markets ETF	€861M
JHMD	John Hancock Multifactor Developed International ETF	€796M

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 May 11, 2026.

How has JHMU performed lately?

Based on data from May 11, 2026, JHMU returned 0.33% over the past month, -0.51% over the last three months and 1.07% year-to-date.

What are the latest inflows or outflows for JHMU?

As of May 11, 2026, JHMU recorded net flows of +€2.2M year-to-date.

Does JHMU distribute dividends?

JHMU follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 3.36%.

What are the main country or region exposures of JHMU?

As of March 31, 2026, JHMU has significant geographic allocations in USA.

In which sector or theme does JHMU invest in?

As of March 31, 2026, JHMU focuses largely on Municipal.

How many securities does JHMU hold and how diversified is it?

As of March 31, 2026, JHMU holds 115 positions in its portfolio, with 21.51% of assets concentrated in its top 15 holdings.

What are the main positions in JHMU?

As of March 31, 2026, JHMU top three holdings include US91802RJH30, US880443JQ01 and US735389P517.

What is the base currency of JHMU?

The base currency of JHMU is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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JHMU ETF · John Hancock Dynamic Municipal Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 May 11, 2026.

How has JHMU performed lately?

Based on data from May 11, 2026, JHMU returned 0.33% over the past month, -0.51% over the last three months and 1.07% year-to-date.

What are the latest inflows or outflows for JHMU?

As of May 11, 2026, JHMU recorded net flows of +€2.2M year-to-date.

Does JHMU distribute dividends?

JHMU follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 3.36%.

What are the main country or region exposures of JHMU?

As of March 31, 2026, JHMU has significant geographic allocations in USA.

In which sector or theme does JHMU invest in?

As of March 31, 2026, JHMU focuses largely on Municipal.

How many securities does JHMU hold and how diversified is it?

As of March 31, 2026, JHMU holds 115 positions in its portfolio, with 21.51% of assets concentrated in its top 15 holdings.

What are the main positions in JHMU?

As of March 31, 2026, JHMU top three holdings include US91802RJH30, US880443JQ01 and US735389P517.

What is the base currency of JHMU?

The base currency of JHMU is USD.

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