JHMU
John Hancock Investments - Dynamic Municipal Bond ETFJohn Hancock Investments$25.11+0.01 (+0.05%)Price Chart
Key Statistics
Previous Close
$25.10Day Range
52-Week Range
Avg Volume
159.5KDividend Yield
3.76%Expense Ratio
0.39%AUM
$93.4MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.61% |
| Other | 6.95% |
| Puerto Rico | 0.45% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Nov 1, 2023
- Exchange
- NYSE_ARCA
- Description
- High level of tax-exempt income
Similar ETFs
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 $93.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 283 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JH CTF | 16.99% | 1,803,657 | $18.0M |
| 2 | — | SALT LAKE CITY UT ARPT REVENUE | 1.65% | 1,680,000 | $1.8M |
| 3 | — | BURBANK GLENDALE PASADENA CA A | 1.48% | 1,500,000 | $1.6M |
| 4 | — | MASSACHUSETTS ST TRANSPRTN FUN | 1.40% | 1,500,000 | $1.5M |
| 5 | — | TEXAS ST MUNI GAS ACQUISITION | 1.38% | 1,435,000 | $1.5M |
| 6 | — | ESCAMBIA CNTY FL HLTH FACS AUT | 1.32% | 1,375,000 | $1.4M |
| 7 | — | HOUSTON TX ARPT SYS REVENUE | 1.19% | 1,250,000 | $1.3M |
| 8 | — | CAMPBELL CNTY KY SCH DIST | 0.95% | 1,130,000 | $1.0M |
| 9 | — | CONNECTICUT ST HLTH EDUCTNL | 0.92% | 985,000 | $976K |
| 10 | — | BENTONVILLE AR SALES USE TAX | 0.81% | 825,000 | $855K |
| 11 | — | PHILADELPHIA PA | 0.76% | 750,000 | $812K |
| 12 | — | CALIFORNIA CMNTY CHOICE FING A | 0.75% | 750,000 | $796K |
| 13 | — | NEW YORK ST DORM AUTH REVENUES | 0.74% | 780,000 | $790K |
| 14 | — | MET COUNCIL MINNEAPOLIS SAINT | 0.73% | 750,000 | $778K |
| 15 | — | MIAMI DADE CNTY FL AVIATION RE | 0.72% | 750,000 | $769K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.87% | |
| 1M | -0.18% | |
| 3M | -2.88% | |
| 6M | -4.41% | |
| YTD | -4.01% | |
| 1Y | -4.38% | |
| 3Y | -0.10% | |
| 5Y | -24.63% |
Moving Averages
$24.85
Above 20-Day MA$25.30
Below 50-Day MA$26.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.68
Current Price
$25.11
52-Week Low
$24.50
Current Yield
3.76%
Annual Dividend
$0.3380
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0760 | Sep 30, 2026 |
| Aug 27, 2026 | $0.0847 | Aug 31, 2026 |
| Jul 29, 2026 | $0.0942 | Jul 31, 2026 |
| Jun 26, 2026 | $0.0830 | Jun 30, 2026 |
| May 27, 2026 | $0.0754 | May 29, 2026 |
| Apr 28, 2026 | $0.0952 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0912 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMU | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.70% |
| AUM | $93.4M | $1.85B | $1.63B |
| Dividend Yield | 3.76% | 9.56% | 11.22% |
| Avg Volume | 159.5K | 759.2K | 328.2K |
| Holdings | 283 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.18% | -1.95% | -2.03% |
| 6-Month Return | -3.10% | +6.46% | -2.28% |
| YTD Return | -3.92% | +1.62% | -2.82% |
| 1-Year Return | -4.56% | +1.09% | -3.81% |
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