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John Hancock Investments - Dynamic Municipal Bond ETF (JHMU)
USD26.22
+0.03 (+0.11%)
AMEX USD US Fixed Income
NAV
USD 26.22
0.00% vs NAV
as of 2026-07-12
AUM
USD 43.92M
TER
1.01%
Yield (TTM)
3.75%
Distribution
Distributing · Monthly
52-week range
25.31 – 26.68
Holdings
220
Issuer
John Hancock Investments
About this ETF
High level of tax-exempt income
ISIN
US47804J7431
Issuer
John Hancock Investments
Domicile
US
Inception
2023-11-01
Asset class
Fixed Income
Price
Top 10 holdings
| PORT OF SEATTLE WA REVENUE | 1.32% |
| UTILITY DEBT SECURITIZATION AU | 1.29% |
| CALIFORNIA CMNTY CHOICE FING A | 1.24% |
| FLORIDA ST DEV FIN CORP EDUCTN | 1.21% |
| INDIANA ST FIN AUTH POLL CONTR | 1.21% |
| TENNESSEE ST ENERGY ACQUISITIO | 1.20% |
| CALIFORNIA CMNTY CHOICE FING A | 1.20% |
| NEW YORK CITY NY MUNI WTR FIN | 1.18% |
| TENNESSEE ST ENERGY ACQUISITIO | 1.16% |
| BLACK BELT ENERGY GAS DIST AL | 1.15% |
Sector mix
Price chart
USD26.22
+0.03 (+0.11%)
Loading historical data…
Returns
| 1 month | -0.15% |
| 3 months | +0.04% |
| 6 months | -0.42% |
| Year to date | +0.23% |
| 1 year | +2.82% |
| 3 years (ann.) | -9.26% |
| 5 years (ann.) | -1.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.01% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | -0.55 |
| Sortino (1y) | 1.33 |
| Max drawdown (1y) | -3.11% |
| Max drawdown (5y) | -35.86% |
| Max drawdown (full) | -37.49% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-3.00%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.2%
Effective holdings
163
Disclosed positions
220
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JHMU
1.01%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0831 |
| 2026-05-27 | 2026-05-29 | USD 0.0754 |
| 2026-04-28 | 2026-04-30 | USD 0.0952 |
| 2026-03-27 | 2026-03-31 | USD 0.0913 |
| 2026-02-25 | 2026-02-27 | USD 0.0486 |
| 2026-01-28 | 2026-01-30 | USD 0.0502 |
| 2025-12-29 | 2025-12-31 | USD 0.1337 |
| 2025-11-24 | 2025-11-26 | USD 0.0757 |
| 2025-10-29 | 2025-10-31 | USD 0.0853 |
| 2025-09-26 | 2025-09-30 | USD 0.0774 |
| 2025-08-27 | 2025-08-29 | USD 0.0858 |
| 2025-07-29 | 2025-07-31 | USD 0.0827 |
| 2025-06-26 | 2025-06-30 | USD 0.0760 |
| 2025-05-28 | 2025-05-30 | USD 0.1113 |
| 2025-04-28 | 2025-04-30 | USD 0.0840 |
| 2025-03-27 | 2025-03-31 | USD 0.0828 |
| 2025-02-26 | 2025-02-28 | USD 0.1254 |
| 2025-01-29 | 2025-01-31 | USD 0.1211 |
| 2024-12-27 | 2024-12-31 | USD 0.3252 |
| 2024-11-26 | 2024-11-29 | USD 0.0881 |
| 2024-10-29 | 2024-10-31 | USD 0.0806 |
| 2024-09-26 | 2024-09-30 | USD 0.0858 |
| 2024-08-28 | 2024-08-30 | USD 0.0885 |
| 2024-07-29 | 2024-07-31 | USD 0.0908 |
| 2024-06-26 | 2024-06-28 | USD 0.7415 |
| 2024-05-29 | 2024-05-31 | USD 0.0978 |
| 2024-04-25 | 2024-04-30 | USD 0.0954 |
| 2024-03-25 | 2024-03-28 | USD 0.0787 |
| 2024-02-26 | 2024-02-29 | USD 0.0824 |
| 2024-01-26 | 2024-01-31 | USD 0.0421 |
| 2023-12-26 | 2023-12-29 | USD 0.1334 |
| 2023-11-27 | 2023-11-30 | USD 0.0364 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
