JHMU

John Hancock Investments - Dynamic Municipal Bond ETFJohn Hancock Investments

$26.35+0.07 (+0.27%)Close

AUM$42.1M

Expense Ratio1.01%

NAV$26.34

Holdings200

InceptionNov 1, 2023

Price Chart

Key Statistics

Previous Close

$26.28

Day Range

$26.30$26.35

52-Week Range

$25.04$26.66

Avg Volume

4.0K

Dividend Yield

3.76%

Expense Ratio

1.01%

AUM

$42.1M

Shares Outstanding

1.6M

Sector Breakdown

Sector	Weight %
Utilities	98.99%
Cash & Others	1.01%

Country Allocation

Country	Weight %
United States	98.99%
Other	1.01%

Fund Information

Issuer: John Hancock Investments
Category: Utilities
Types: Income Municipal Bond
Inception Date: Nov 1, 2023
Exchange: NYSE_ARCA
Description: High level of tax-exempt income

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HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$15.77B	0.49%	1
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69
IGF	iShares Global Infrastructure ETF	$9.96B	0.39%	76

The John Hancock Investments - Dynamic Municipal Bond ETF (JHMU) is an exchange-traded fund issued by John Hancock Investments that launched on Nov 1, 2023. It currently manages $42.1M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 200 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 48.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	EXC	Exelon Corporation	6.22%	23,113	$1.1M
2	AEP	American Electric Power Company, Inc.	6.08%	11,919	$1.1M
3	DUK	Duke Energy Corporation	6.05%	10,171	$1.1M
4	XEL	Xcel Energy Inc.	5.28%	13,169	$928K
5	SO	The Southern Company	4.73%	12,866	$831K
6	PEG	Public Service Enterprise Group Incorporated	4.45%	12,341	$782K
7	PPL	PPL Corporation	4.09%	24,179	$719K
8	SRE	Sempra	4.05%	5,045	$712K
9	ETR	Entergy Corporation	3.83%	6,310	$673K
10	NEE	NextEra Energy, Inc.	3.78%	8,514	$664K
11	ED	Consolidated Edison, Inc.	3.70%	8,541	$650K
12	AEE	Ameren Corporation	3.29%	6,814	$578K
13	WEC	WEC Energy Group, Inc.	3.14%	5,827	$552K
14	DTE	DTE Energy Company	3.14%	4,688	$552K
15	ES	Eversource Energy	3.02%	6,316	$531K

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.27%	—
1W	-0.58%	—
1M	-1.20%	—
3M	+0.52%	—
6M	+0.75%	—
YTD	+0.37%	—
1Y	+1.39%	—
3Y	+4.45%	—
5Y	-16.27%	—

Moving Averages

20-Day MA

$26.55

Below 20-Day MA

50-Day MA

$26.41

Below 50-Day MA

200-Day MA

$25.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.66

Current Price

$26.35

52-Week Low

$25.04

$25.04$26.66

Current Yield

3.76%

Annual Dividend

$0.3081

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 25, 2026	$0.0486	Feb 27, 2026
Jan 28, 2026	$0.0502	Jan 30, 2026
Dec 29, 2025	$0.1337	Dec 31, 2025
Nov 24, 2025	$0.0757	Nov 26, 2025
Oct 29, 2025	$0.0853	Oct 31, 2025
Sep 26, 2025	$0.0774	Sep 30, 2025
Aug 27, 2025	$0.0858	Aug 29, 2025
Jul 29, 2025	$0.0827	Jul 31, 2025
Jun 26, 2025	$0.0760	Jun 30, 2025
May 28, 2025	$0.1113	May 30, 2025
Apr 28, 2025	$0.0835	Apr 30, 2025
Mar 27, 2025	$0.0828	Mar 31, 2025
Feb 26, 2025	$0.1254	Feb 28, 2025
Jan 29, 2025	$0.1211	Jan 31, 2025
Dec 27, 2024	$0.3252	Dec 31, 2024
Nov 26, 2024	$0.0881	Nov 29, 2024
Oct 29, 2024	$0.0806	Oct 31, 2024
Sep 26, 2024	$0.0858	Sep 30, 2024
Aug 28, 2024	$0.0885	Aug 30, 2024
Jul 29, 2024	$0.0908	Jul 31, 2024

Dividend Payments Over Time

Category Comparison

Metric	JHMU	Utilities(92 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	1.01%	0.77%	0.72%
AUM	$42.1M	$1.74B	$1.44B
Dividend Yield	3.76%	3.51%	11.42%
Avg Volume	4.0K	1.8M	309.6K
Holdings	200	219	161
Performance
1-Month Return	-0.91%	-0.21%	-2.17%
6-Month Return	+1.23%	+6.73%	-3.57%
YTD Return	+0.46%	+5.19%	-2.17%
1-Year Return	+0.84%	+15.29%	+0.93%

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