Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026JHMUS&P 500 · VOOBonds & Cash average
John Hancock Investments - Dynamic Municipal Bond ETFJHMU
$25.83
+0.2% last session
+1.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +5.0% | +0.2% | +1.6% | +2.5% | — | — | +19.3% |
| Peer average | +0.2% | +4.2% | −0.2% | +1.1% | +1.5% | +15.2% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $105M
- Expense ratio
- 0.39%
- Distribution yield
- 3.7%
- NAV
- $25.66
- Volume
- 5K
- Avg. volume 30D
- 100K
- High today
- $25.90
- Low today
- $25.81
- Previous close
- $25.77
- 52-week high
- $26.70
- 52-week low
- $24.49
- Our risk indicator
- 2/5
JHMU in One Breath
JHMU Among Municipal ETFs
YTDEnd-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD
$10,000 in JHMU
5Y$10,000 in JHMU became
$11,931
In the S&P 500 (VOO)
$17,743
Total return, dividends in · Nov 2, 2023 – Nov 6, 2026 · S&P 500 uses VOO
JHMU’s Top Holdings
TodayCALIFORNIA CMNCalifornia Cmnty Choice Fing A3.2%JH CTF2.9%SALT LAKE CI2.7%BLACK BELT E1.8%BURBANK GLEN1.5%MASSACHUSETT1.4%CONNECTICUT 1.4%TEXAS ST MUN1.4%ESCAMBIA CNT1.4%MIAMI DADE C1.2%HOUSTON TX A1.2%MANATEE CNTY1.1%MASSACHUSETT1.0%CAMPBELL CNT1.0%MONTGOMERY C0.9%WASHOE CNTY 0.9%PHILADELPHIA0.8%AUSTIN TX WT0.8%NEW YORK ST 0.8%KING CNTY WA0.8%MET COUNCIL 0.7%MESA AZ UTIL0.7%
CALIFORNIA CMNCalifornia Cmnty Choice Fing A3.2%JH CTF2.9%SALT LAKE CI2.7%BLACK BELT E1.8%BURBANK GLEN1.5%MASSACHUSETT1.4%CONNECTICUT 1.4%TEXAS ST MUN1.4%ESCAMBIA CNT1.4%MIAMI DADE C1.2%HOUSTON TX A1.2%MANATEE CNTY1.1%
John Hancock JHMU · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What JHMU Holds
TodayAll holdings100.0%
CALIFORNIA 3.2 · JH CTF 2.9 · SALT LAKE 2.7 · BLACK BELT 1.8 · BURBANK GL 1.5 · MASSACHUSE 1.4 · CONNECTICU 1.4
John Hancock JHMU · share of the fund · as of Nov 6, 2026
California’s Share of JHMU
Today3.2%
$32 of every $1,000 in JHMU is California
California held by JHMU
$3.4M
John Hancock JHMU · each square = $10 of $1,000 · as of Nov 6, 2026
JHMU’s Share of Municipal ETFs
Today0.0%
of the $245B in 166 Municipal ETFs
$105M0.0%
$54.9B22.4%
$49.6B20.2%
$141B57.4%
Municipal ETF AUM · Nov 6, 2026
JHMU Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 6, 2026
Inside JHMU
335 holdings · as of Nov 6, 2026JHMU
John Hancock Investments - Dynamic Municipal Bond ETF
TodayAll holdings100.0%California3.2%JH CTF2.9%Salt Lake 2.7%Black Belt1.8%321 more holdings76.6% of the fund
All holdings100.0%329 more holdings86.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | California Cmnty Choice Fing A | 3.21% |
| 2 | — | JH CTF | 2.89% |
| 3 | — | Salt Lake City UT Arpt Revenue | 2.66% |
| 4 | — | Black Belt Energy GAS Dist AL | 1.85% |
| 5 | — | Burbank Glendale Pasadena CA A | 1.53% |
| 6 | — | Massachusetts ST Transprtn FUN | 1.44% |
| 7 | — | Connecticut ST Hlth Eductnl | 1.42% |
| 8 | — | Texas ST Muni GAS Acquisition | 1.41% |
| 9 | — | Escambia Cnty FL Hlth Facs AUT | 1.36% |
| 10 | — | Miami Dade Cnty FL Aviation RE | 1.24% |
John Hancock JHMU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.4%
All JHMU Holdings
331 holdings · as of Nov 6, 2026JHMU
JHMU’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —JH CTF | 2.89% | $289.37 | 303K | $3.0M |
| 2 | —Salt Lake City UT Arpt Revenue | 1.72% | $171.84 | 1.7M | $1.8M |
| 3 | —Burbank Glendale Pasadena CA | 1.53% | $152.63 | 1.5M | $1.6M |
| 4 | —Massachusetts ST Transprtn FUN | 1.44% | $144.29 | 1.5M | $1.5M |
| 5 | —Texas ST Muni GAS Acquisition | 1.41% | $140.79 | 1.4M | $1.5M |
| 6 | —Escambia Cnty FL Hlth Facs AUT | 1.36% | $135.71 | 1.4M | $1.4M |
| 7 | —Houston TX Arpt SYS Revenue | 1.22% | $121.72 | 1.3M | $1.3M |
| 8 | —Manatee Cnty FL Revenue | 1.13% | $112.55 | 1.1M | $1.2M |
| 9 | —Massachusetts ST DEV FIN AGY R | 1.01% | $101.33 | 1.0M | $1.1M |
| 10 | —Campbell Cnty KY SCH Dist | 1.01% | $101.30 | 1.1M | $1.1M |
| 11 | —Connecticut ST Hlth Eductnl | 0.97% | $97.29 | 985K | $1.0M |
| 12 | —California Cmnty Choice Fing | 0.97% | $96.90 | 1.0M | $1.0M |
| 13 | —Montgomery Cnty PA | 0.94% | $94.46 | 950K | $989K |
| 14 | —Philadelphia PA | 0.80% | $79.74 | 750K | $835K |
| 15 | —California Cmnty Choice Fing | 0.79% | $79.27 | 750K | $830K |
John Hancock JHMU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JHMU
John Hancock Investments - Dynamic Municipal Bond ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put JHMU head to head with MUB →MUB vs JHMU
YTDYear to date
JHMU wins+1.1 pts
Past year
JHMU wins+1.6 pts
Fee
MUB winslower fee
Yield
JHMU wins+0.4 pts
AUM
MUB524.8× more
3–1JHMU wins
iShares MUB and John Hancock JHMU · year-to-date · as of Nov 7, 2026 · AUM not scored
JHMU vs VOO
YTDJHMU · John Hancock Investments - Dynamic Municipal Bond
+1.6%
VOO · S&P 500
+8.7%
Gap
7.1 pts
John Hancock JHMU and Vanguard VOO · YTD total return · as of Nov 7, 2026
JHMU vs Its Peer Average
YTDJHMUAvsBPeer average
1D+0.2%+0.2%
1M+5.0%+4.2%
3M+0.2%−0.2%
YTD+1.6%+1.1%
1Y+2.5%+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
5–0JHMU wins
165 Municipal peers · each row scaled to its leader
The Details
JHMU
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.70%
Deepest drop · 1Y−6.1%
Lowest point · 5Y0.0%
52-week range
$25.83
$24.49−3.3% from the high$26.70
John Hancock JHMU · past-year price moves · as of Nov 7, 2026
JHMU
Fund Facts
Today2023launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 47804J743
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
John Hancock JHMU · fund facts · as of Nov 7, 2026
JHMU
Payouts by Year
4Y$0.0434per share, Oct 2026
Distribution yield3.7%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$0.95 a share
John Hancock JHMU · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$25.66
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D100K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.0434 |
| Sep 28, 2026 | Sep 30, 2026 | $0.0760 |
| Aug 27, 2026 | Aug 31, 2026 | $0.0847 |
| Jul 29, 2026 | Jul 31, 2026 | $0.0942 |
| Jun 26, 2026 | Jun 30, 2026 | $0.0830 |
| May 27, 2026 | May 29, 2026 | $0.0754 |
| Apr 28, 2026 | Apr 30, 2026 | $0.0952 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0912 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0486 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0502 |
| Dec 29, 2025 | Dec 31, 2025 | $0.13 |
| Nov 24, 2025 | Nov 26, 2025 | $0.0757 |
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