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ETF NYSE Arca USD

John Hancock Dynamic Municipal Bond ETF JHMU

Issuer: John Hancock SEC registrant: John Hancock Exchange-Traded Fund Trust Fixed income · US
Watch JHMU (sign in) Add to portfolio (JHMU) Set an alert for JHMU Compare JHMU with other ETFs Position size calculator for JHMU at 25.1 USD

How position sizing works
Last price 25.10 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 1 Sep 2025
Net assets
$44.1M
As of 30 Jun 2026
Holdings
220
As of 30 Jun 2026
12-month distribution yield
3.96%
Monthly
Asset class
Fixed income
From holdings

John Hancock Dynamic Municipal Bond ETF (JHMU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Fixed income · US (fixed income). Its last price was US$25.10 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$44.07 million as of 30 Jun 2026. Its latest holdings report lists 220 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 3.96%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.01%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.32%
Prospectus date
1 Sep 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$44,071,686
Total assets
$44,883,460
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 220 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JHMU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Port of Seattle WA PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5 US735389P517 1.32% $583K Debt United States USD
2 UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 US91802RJH30 1.30% $573K Debt United States USD
3 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 US13013JJD90 1.25% $550K Debt United States USD
4 Florida Development Finance Corporation FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5 US34061UEX28 1.22% $537K Debt United States USD
5 Indiana Finance Authority INDIANA FINANCE AUTHORITY INSPOL 11/30 FIXED 3 US45505VAD82 1.22% $536K Debt United States USD
6 Tennessee Energy Acquisition Corporation TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5 US880443JQ01 1.21% $534K Debt United States USD
7 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 US13013JHN90 1.21% $531K Debt United States USD
8 New York City Municipal Water Finance Authority NEW YORK CITY MUNICIPAL WATER NYCUTL 06/55 FIXED 5 US64972GS473 1.19% $524K Debt United States USD
9 Tennessee Energy Acquisition Corporation TENNESSEE ENERGY ACQUISITION C TNSUTL 05/53 ADJUSTABLE VAR US880443JF46 1.17% $515K Debt United States USD
10 Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR US09182TGL52 1.16% $511K Debt United States USD
11 CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 US717817UB47 1.16% $510K Debt United States USD
12 VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 US92838EBC75 1.14% $500K Debt United States USD
13 CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 US795576HB66 1.12% $492K Debt United States USD
14 NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 US659231CQ51 0.98% $434K Debt United States USD
15 Texas Municipal Gas Acquisition And Supply Corpora TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5 US88256FAK84 0.97% $429K Debt United States USD
16 MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 US60406XAJ00 0.95% $417K Debt United States USD
17 Tennessee Energy Acquisition Corporation TENNESSEE ENERGY ACQUISITION C TNSUTL 12/35 FIXED 5 US880443JM96 0.84% $370K Debt United States USD
18 The Industrial Development Authority Of The City Of Glendale Arizona GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 US378286KT42 0.82% $360K Debt United States USD
19 Connecticut State Health and Educational Facilities Authority CONNECTICUT STATE HEALTH and EDU CTSHGR 07/36 FIXED 5 US20775DD415 0.80% $352K Debt United States USD
20 Maryland Health and Higher Educational Facilities Authority MARYLAND HEALTH and HIGHER EDUCA MDSMED 05/39 FIXED 5 US57421CLQ59 0.79% $350K Debt United States USD
21 Lancaster Industrial Development Authority LANCASTER INDUSTRIAL DEVELOPME LANMED 07/37 FIXED 4 US51434NAQ16 0.78% $343K Debt United States USD
22 DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 US246387SX37 0.77% $341K Debt United States USD
23 Palestine Independent School District PALESTINE INDEPENDENT SCHOOL D PLSSCD 02/46 FIXED 5 US696344MQ06 0.74% $326K Debt United States USD
24 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 US13013JHH23 0.74% $325K Debt United States USD
25 Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/33 FIXED 5 US09182TJD00 0.74% $325K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 220 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 100.07%
Short-term investment vehicles (cash funds) 0.54%

Country

Country by weight
CountryWeightBar
United States 99.83%
Puerto Rico 0.79%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.98%
Telecommunications 0.38%
Consumer Discretionary 0.26%
Industrials 0.01%

Partial coverage: sectors are known for 1.6% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9930
12 payments per unit
12-month yield
3.96%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9930) ÷ latest price ($25.10) × 100 = 3.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (34 payments)
JHMU distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0760
27 Aug 2026$0.0850
29 Jul 2026$0.0940
26 Jun 2026$0.0830
27 May 2026$0.0750
28 Apr 2026$0.0950
27 Mar 2026$0.0910
25 Feb 2026$0.0490
28 Jan 2026$0.0500
29 Dec 2025$0.1340
24 Nov 2025$0.0760
29 Oct 2025$0.0850
26 Sep 2025$0.0770
27 Aug 2025$0.0860
29 Jul 2025$0.0830
26 Jun 2025$0.0760
28 May 2025$0.1110
28 Apr 2025$0.0840
27 Mar 2025$0.0830
26 Feb 2025$0.1250
29 Jan 2025$0.1210
27 Dec 2024$0.3250
26 Nov 2024$0.0880
29 Oct 2024$0.0810
26 Sep 2024$0.0860
28 Aug 2024$0.0890
29 Jul 2024$0.0910
26 Jun 2024$0.7420
29 May 2024$0.0980
25 Apr 2024$0.0950
25 Mar 2024$0.0790
26 Feb 2024$0.0820
26 Jan 2024$0.0420
26 Dec 2023$0.1330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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