JHMU
$26.41
AUM$39M
TER0.39%
Holdings173
JHMU
$26.41
John Hancock Dynamic Municipal Bond ETF
AUM$39M
TER0.39%
Holdings173
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$39M
Expense Ratio
0.39%
Dividend Yield (Current)
4.80%
Holdings
173
Inception Date
Oct 31, 2023
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.05%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%
Asset Allocation
Bonds: 91.21%
Other: 8.79%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NMF | Bny Cash Reserve | 8.78% |
| FL CCFDEV 5.25 03/01 | Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029 | 1.48% |
| - | Southeast Energy Authority A C | 1.47% |
| TN TNSUTL 05/01/2053 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | 1.41% |
| PA PHIAPT 5 07/01/20 | Philadelphia Pa Arpt Revenue | 1.41% |
Top 10 Concentration: 20.45%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
10 payments
Total: $0.89
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.86%
YTD
+4.84%
1 Year
+4.84%
3 Year
+17.97%
Top 10 Holdings (20.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NMF | Bny Cash Reserve | Unknown | 8.78% |
| 2 | FL CCFDEV 5.25 03/01 | Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029 | Financials | 1.48% |
| 3 | - | Southeast Energy Authority A C | Other | 1.47% |
| 4 | TN TNSUTL 05/01/2053 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | Utilities | 1.41% |
| 5 | PA PHIAPT 5 07/01/20 | Philadelphia Pa Arpt Revenue | Industrials | 1.41% |
| 6 | UT SALAPT 5 07/01/20 | Salt Lake City Corp Airport Revenue | Industrials | 1.36% |
| 7 | MA MASDEV 5 10/01/20 | Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27 | Financials | 1.32% |
| 8 | - | North East Tx Regl Mobility Au | Other | 1.19% |
| 9 | - | Tennessee Energy Acquisition Corp | Other | 1.04% |
| 10 | TX NHPFAC 5 01/01/20 | New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5 | Financials | 0.99% |