JHMU

John Hancock Investments$26.28+0.00 (+0.00%)
AUM $43.3MER 1.01%NAV $26.26Holdings 205

Price Chart

Key Statistics

Previous Close

$26.29

Day Range

$26.25$26.29

52-Week Range

$25.31$26.68

Avg Volume

6.6K

Dividend Yield

3.76%

Expense Ratio

1.01%

AUM

$43.3M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities98.99%
Cash & Others1.01%

Country Allocation

CountryWeight %
United States98.99%
Other1.01%

Fund Information

Category
Utilities
Inception Date
Nov 1, 2023
Exchange
NYSE_ARCA
Description
High level of tax-exempt income

Similar ETFs

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$24.18B
DVYiShares Select Dividend ETF$22.36B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.39B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.44B

The John Hancock Investments - Dynamic Municipal Bond ETF (JHMU) is an exchange-traded fund issued by John Hancock Investments that launched on Nov 1, 2023. It currently manages $43.3M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 205 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 48.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1EXCExelon Corporation6.22%23,113$1.1M
2AEPAmerican Electric Power Company, Inc.6.08%11,919$1.1M
3DUKDuke Energy Corporation6.05%10,171$1.1M
4XELXcel Energy Inc.5.28%13,169$928K
5SOThe Southern Company4.73%12,866$831K
6PEGPublic Service Enterprise Group Incorporated4.45%12,341$782K
7PPLPPL Corporation4.09%24,179$719K
8SRESempra4.05%5,045$712K
9ETREntergy Corporation3.83%6,310$673K
10NEENextEra Energy, Inc.3.78%8,514$664K
11EDConsolidated Edison, Inc.3.70%8,541$650K
12AEEAmeren Corporation3.29%6,814$578K
13WECWEC Energy Group, Inc.3.14%5,827$552K
14DTEDTE Energy Company3.14%4,688$552K
15ESEversource Energy3.02%6,316$531K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.04%
1M
+1.46%
3M
-0.35%
6M
+0.63%
YTD
+0.42%
1Y
+3.70%
3Y
+4.51%
5Y
-20.65%

Moving Averages

20-Day MA

$26.17

Above 20-Day MA
50-Day MA

$26.30

Below 50-Day MA
200-Day MA

$26.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.68

Current Price

$26.28

52-Week Low

$25.31

$25.31$26.68

Current Yield

3.76%

Annual Dividend

$0.3081

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-DateAmountPay Date
Feb 25, 2026$0.0486Feb 27, 2026
Jan 28, 2026$0.0502Jan 30, 2026
Dec 29, 2025$0.1337Dec 31, 2025
Nov 24, 2025$0.0757Nov 26, 2025
Oct 29, 2025$0.0853Oct 31, 2025
Sep 26, 2025$0.0774Sep 30, 2025
Aug 27, 2025$0.0858Aug 29, 2025
Jul 29, 2025$0.0827Jul 31, 2025
Jun 26, 2025$0.0760Jun 30, 2025
May 28, 2025$0.1113May 30, 2025
Apr 28, 2025$0.0835Apr 30, 2025
Mar 27, 2025$0.0828Mar 31, 2025
Feb 26, 2025$0.1254Feb 28, 2025
Jan 29, 2025$0.1211Jan 31, 2025
Dec 27, 2024$0.3252Dec 31, 2024
Nov 26, 2024$0.0881Nov 29, 2024
Oct 29, 2024$0.0806Oct 31, 2024
Sep 26, 2024$0.0858Sep 30, 2024
Aug 28, 2024$0.0885Aug 30, 2024
Jul 29, 2024$0.0908Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricJHMUUtilities(94 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.01%0.78%0.72%
AUM$43.3M$1.69B$1.48B
Dividend Yield3.76%3.16%11.21%
Avg Volume6.6K916.4K216.2K
Holdings205225161
Performance
1-Month Return+1.46%+3.52%+3.20%
6-Month Return+0.15%+5.45%-3.00%
YTD Return+0.51%+7.54%-1.03%
1-Year Return+3.54%+19.36%+3.67%

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