MUB vs JHMU
YTDYear to date
JHMU wins+1.1 pts
Past year
JHMU wins+1.3 pts
Fee
MUB winslower fee
Yield
JHMU wins+0.4 pts
AUM
MUB523.1× more
3–1JHMU wins
MUB and JHMU · year-to-date · as of Nov 9, 2026 · AUM not scored
JHMU vs S&P 500
YTD$25.87 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+4.5%+0.5%+1.8%+2.4%+19.5%—+19.5%
Peer average+0.1%+3.9%−0.1%+1.2%+1.5%+14.6%+3.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
John Hancock JHMU and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
JHMU’s Holdings
TodayCALIFORNIA CMNCalifornia Cmnty Choice Fing A3.2%JH CTF3.2%SALT LAKE CI2.7%BLACK BELT E1.8%CONNECTICUT 1.7%BURBANK GLEN1.5%MASSACHUSETT1.4%TEXAS ST MUN1.4%ESCAMBIA CNT1.3%MIAMI DADE C1.2%HOUSTON TX A1.2%MANATEE CNTY1.1%CAMPBELL CNT1.0%MASSACHUSETT1.0%MONTGOMERY C0.9%AUSTIN TX WT0.8%PHILADELPHIA0.8%NEW YORK ST 0.8%KING CNTY WA0.7%MET COUNCIL 0.7%MESA AZ UTIL0.7%DELAWARE CNT0.7%
CALIFORNIA CMNCalifornia Cmnty Choice Fing A3.2%JH CTF3.2%SALT LAKE CI2.7%BLACK BELT E1.8%CONNECTICUT 1.7%BURBANK GLEN1.5%MASSACHUSETT1.4%TEXAS ST MUN1.4%ESCAMBIA CNT1.3%MIAMI DADE C1.2%HOUSTON TX A1.2%MANATEE CNTY1.1%
John Hancock JHMU · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.7% | +0.7% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.8% | +0.8% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +1.0% | +1.0% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.4% | +1.4% | $7.7B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.5% | +0.5% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.5% | +0.5% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.9% | +1.9% | $3.9B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.4% | +1.4% | $3.9B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.3% | +0.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 9, 2026
JHMU Payouts by Year
4YLatest payout, Oct 2026
$0.04
a share · every month
3.7% yield
3.7% yield
4 years added up
$3.95 a share
$3.95 a share
John Hancock JHMU · per-share distributions by ex-date · 2023–2026
JHMU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.1% | +0.7% | +1.1% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.1% | +0.8% | +1.2% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.2% | +1.0% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +1.4% | +2.0% | $7.7B | |
| 6 | JHMU | John Hancock Investments - Dynamic Municipal Bond ETFThis fund | 0.39% | 3.7% | +0.2% | +1.8% | +2.4% | $105M |
#35 of 141 this year · #130 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
JHMU and its peer group · total return · as of Nov 10, 2026
Cards for This View
JHMU’s Top 10 Holdings
Today19.5%of JHMU sits in these 10
1CALIFOCalifornia Cmnty Choice Fing A3.21%
2JH CTFJH CTF3.16%
3SALT LSalt Lake City Ut Arpt Revenue2.65%
4BLACK Black Belt Energy Gas Dist Al1.84%
5CONNECConnecticut St Hlth Eductnl1.74%
6BURBANBurbank Glendale Pasadena Ca A1.52%
7MASSACMassachusetts St Transprtn Fun1.44%
8TEXAS Texas St Muni Gas Acquisition1.40%
9ESCAMBEscambia Cnty Fl Hlth Facs Aut1.35%
10MIAMI Miami Dade Cnty Fl Aviation Re1.24%
John Hancock JHMU · weight in the fund · as of Nov 9, 2026
JHMU’s Holdings
TodayCALIFORNIA CMNCalifornia Cmnty Choice Fing A3.2%JH CTF3.2%SALT LAKE CI2.7%BLACK BELT E1.8%CONNECTICUT 1.7%BURBANK GLEN1.5%MASSACHUSETT1.4%TEXAS ST MUN1.4%ESCAMBIA CNT1.3%MIAMI DADE C1.2%HOUSTON TX A1.2%MANATEE CNTY1.1%CAMPBELL CNT1.0%MASSACHUSETT1.0%MONTGOMERY C0.9%AUSTIN TX WT0.8%PHILADELPHIA0.8%NEW YORK ST 0.8%KING CNTY WA0.7%MET COUNCIL 0.7%MESA AZ UTIL0.7%DELAWARE CNT0.7%
CALIFORNIA CMNCalifornia Cmnty Choice Fing A3.2%JH CTF3.2%SALT LAKE CI2.7%BLACK BELT E1.8%CONNECTICUT 1.7%BURBANK GLEN1.5%MASSACHUSETT1.4%TEXAS ST MUN1.4%ESCAMBIA CNT1.3%MIAMI DADE C1.2%HOUSTON TX A1.2%MANATEE CNTY1.1%
John Hancock JHMU · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
JHMU vs Peer Average
YTDJHMUAvsBPeer average
1D+0.2%+0.1%
1M+4.5%+3.9%
3M+0.5%−0.1%
YTD+1.8%+1.2%
1Y+2.4%+1.5%
3Y+19.5%+14.6%
5Y[…]+3.2%
6–0JHMU wins
165 Municipal peers · each row scaled to its leader