Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
John Hancock Dynamic Municipal Bond ETF
JHMU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.23% | -3.06% | -1.62% | -0.96% | ||
| Flows | +$50M | +$51M | +$54M | +$63M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | John Hancock Investments |
| N° of holdings | 116 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 31, 2023 |
| ESG | No |
More data and info about JHMU on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 116
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.89% | +3.11% | ||
Max drawdown | -5.48% | -6.15% | ||
Max drawdown duration | 92d | 102d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is JHMU?
JHMU is a Active ETF that provides exposure to Fixed Income assets. It is managed by John Hancock Investments.
What does JHMU invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of JHMU?
The total expense ratio (TER) of JHMU is 1.01%, representing the annual fee charged by the fund manager.
When was JHMU launched?
JHMU was launched on October 31, 2023, marking its entry into the ETF market.
Who is the issuer of JHMU?
JHMU is issued by John Hancock Investments.
What is the AUM of JHMU?
As of October 16, 2026, JHMU manages $93.43 M, reflecting the total assets held in the fund.
How has JHMU performed recently?
As of October 16, 2026, JHMU delivered a return of -0.23% over the past month (1M performance), -3.06% over the past three months (3M), and -1.62% year-to-date (YTD).
What are the recent fund flows for JHMU?
As of October 16, 2026, JHMU has seen net flows of +$50M in the past month (1M flow) and +$54M year-to-date (YTD).
Does JHMU pay dividends?
As of October 16, 2026, JHMU has a trailing 12-month distribution yield of 3.43%.
How many holdings are in JHMU
As of August 31, 2026, JHMU holds 116 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JHMU?
As of August 31, 2026, JHMU holds 116 securities, with 16.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of JHMU?
As of August 31, 2026, JHMU holds a portfolio of 116 underlyings, with its largest positions including US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JHMU invest in?
As of August 31, 2026, JHMU has its largest geographic exposures in USA.
What sectors or themes does JHMU focus on?
As of August 31, 2026, JHMU is primarily exposed to Municipal.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
