John Hancock Investments - Dynamic Municipal Bond ETFJHMU

John HancockBonds & CashMunicipal#350 of 785 by YTD

$25.66

+0.3% last session

+0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026JHMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.7%	−0.1%	+0.9%	+1.7%	—	—	+18.5%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $104M
Expense ratio: 0.39%
Distribution yield: 3.7%
NAV: $25.58
Volume: 17K
Avg. volume 30D: 100K
High today: $25.77
Low today: $25.63
Previous close: $25.59
52-week high: $26.70
52-week low: $24.49
Our risk indicator: 2/5

JHMU in One Breath

JHMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#52JHMUJohn Hancock+0.9%$104M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in JHMU

$10,000 in JHMU became

$11,852

In the S&P 500 (VOO)

$18,498

Total return, dividends in · Nov 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JHMU’s Top Holdings

Today

SALT LAKE CITYSalt Lake City Ut Arpt Revenue2.7%JH CTF2.5%CALIFORNIA C2.2%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 C1.0%WASHOE CNTY 0.9%PHILADELPHIA0.8%AUSTIN TX WT0.8%NEW YORK ST 0.8%MET COUNCIL 0.8%KING CNTY WA0.8%MESA AZ UTIL0.7%

John Hancock JHMU · 337 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JHMU Holds

Today

All holdings100.0%

SALT LAKE 2.7 · JH CTF 2.5 · CALIFORNIA 2.2 · BLACK BELT 1.8 · BURBANK GL 1.5 · MASSACHUSE 1.4 · CONNECTICU 1.4

John Hancock JHMU · share of the fund · as of Nov 4, 2026

Salt’s Share of JHMU

Today

2.7%

$27 of every $1,000 in JHMU is Salt

Salt held by JHMU

$2.8M

John Hancock JHMU · each square = $10 of $1,000 · as of Nov 4, 2026

JHMU’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

JHMU$104M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

JHMU Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

JHMU$0.39

Expense ratio · Municipal peers · Nov 5, 2026

Inside JHMU

337 holdings · as of Nov 4, 2026

JHMU

John Hancock Investments - Dynamic Municipal Bond ETF

Today

All holdings100.0%Salt Lake 2.7%JH CTF2.5%California2.2%Black Belt1.8%323 more holdings77.9% of the fund

All holdings100.0%331 more holdings87.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Salt Lake City UT Arpt Revenue	2.68%
2	—	JH CTF	2.53%
3	—	California Cmnty Choice Fing A	2.25%
4	—	Black Belt Energy GAS Dist AL	1.85%
5	—	Burbank Glendale Pasadena CA A	1.53%
6	—	Massachusetts ST Transprtn FUN	1.45%
7	—	Connecticut ST Hlth Eductnl	1.42%
8	—	Texas ST Muni GAS Acquisition	1.42%
9	—	Escambia Cnty FL Hlth Facs AUT	1.37%
10	—	Miami Dade Cnty FL Aviation RE	1.25%

John Hancock JHMU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.1%

How It Compares

JHMU

John Hancock Investments - Dynamic Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
JHMU	John HancockThis fundRead Desk	0.39%	+0.9%	+1.7%	$104M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JHMU head to head with MUB →

MUB vs JHMU

YTD

MUBiShares · MunicipalJHMUJohn Hancock · Municipal

Year to date

+0.1%

+0.9%

JHMU wins+0.9 pts

Past year

+0.7%

+1.7%

JHMU wins+1.0 pt

Fee

0.05%

0.39%

MUB winslower fee

Yield

3.3%

3.7%

JHMU wins+0.4 pts

AUM

$54.5B

$104M

MUB522.8× more

3–1JHMU wins

iShares MUB and John Hancock JHMU · year-to-date · as of Nov 5, 2026 · AUM not scored

JHMU vs VOO

YTD

JHMU · John Hancock Investments - Dynamic Municipal Bond

+0.9%

VOO · S&P 500

+13.4%

Gap

12.4 pts

John Hancock JHMU and Vanguard VOO · YTD total return · as of Nov 5, 2026

JHMU vs Its Peer Average

YTD

JHMUAvsBPeer average

1D+0.3%+0.3%

1M+3.7%+3.3%

3M−0.1%−0.5%

YTD+0.9%+0.6%

1Y+1.7%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

4–1JHMU wins

165 Municipal peers · each row scaled to its leader

The Details

JHMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.67%

Deepest drop · 1Y−6.1%

Lowest point · 5Y0.0%

52-week range

$25.66

$24.49−3.9% from the high$26.70

John Hancock JHMU · past-year price moves · as of Nov 5, 2026

JHMU

Fund Facts

Today

2023launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 47804J743

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JHMU · fund facts · as of Nov 5, 2026

JHMU

Payouts by Year

$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

Trading & Liquidity

Net asset value$25.58

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

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

Issuer contentFrom John HancockHear the strategy from the people behind JHMU.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

John Hancock Investments - Dynamic Municipal Bond ETFJHMU

Key Statistics

JHMU in One Breath

Inside JHMU

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions