John Hancock Dynamic Municipal Bond ETF (JHMU)
Management Company · ARCX · Series S000082141 · View on SEC EDGAR ↗
$25.75
As of Aug. 28, 2026
▼ -0.01 (-0.02%)
1-day change
$25.73 – $25.95
52-week range
- Net assets
- $44.1M
- Holdings
- 220
- As of
- June 30, 2026
- Top 10 holdings weight
- 12.24%
- Effective number of positions
- 161.3
- Positions above 1%
- 13
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JHMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.41% | ▼ -0.41% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$655K
- Quarter ending Jun 2026
- +$2.0M
- Trailing 12 months
- +$15.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 220 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Port of Seattle WA | 735389P51 | $583K | 1.32 | 550,000 | DBT | US |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 91802RJH3 | $573K | 1.30 | 500,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 | 13013JJD9 | $550K | 1.25 | 500,000 | DBT | US |
| Florida Development Finance Corporation | 34061UEX2 | $537K | 1.22 | 530,000 | DBT | US |
| Indiana Finance Authority | 45505VAD8 | $536K | 1.22 | 545,000 | DBT | US |
| Tennessee Energy Acquisition Corporation | 880443JQ0 | $534K | 1.21 | 500,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | 13013JHN9 | $531K | 1.21 | 500,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GS47 | $524K | 1.19 | 500,000 | DBT | US |
| Tennessee Energy Acquisition Corporation | 880443JF4 | $515K | 1.17 | 500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGL5 | $511K | 1.16 | 475,000 | DBT | US |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | 717817UB4 | $510K | 1.16 | 500,000 | DBT | US |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 92838EBC7 | $500K | 1.14 | 500,000 | DBT | US |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | 795576HB6 | $492K | 1.12 | 475,000 | DBT | US |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | 659231CQ5 | $434K | 0.98 | 400,000 | DBT | US |
| Texas Municipal Gas Acquisition And Supply Corpora | 88256FAK8 | $429K | 0.97 | 405,000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | 60406XAJ0 | $417K | 0.95 | 400,000 | DBT | US |
| Tennessee Energy Acquisition Corporation | 880443JM9 | $370K | 0.84 | 350,000 | DBT | US |
| The Industrial Development Authority Of The City Of Glendale Arizona | 378286KT4 | $360K | 0.82 | 350,000 | DBT | US |
| Connecticut State Health and Educational Facilities Authority | 20775DD41 | $352K | 0.80 | 310,000 | DBT | US |
| Maryland Health and Higher Educational Facilities Authority | 57421CLQ5 | $350K | 0.79 | 300,000 | DBT | US |
| Lancaster Industrial Development Authority | 51434NAQ1 | $343K | 0.78 | 345,000 | DBT | US |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | 246387SX3 | $341K | 0.77 | 330,000 | DBT | US |
| Palestine Independent School District | 696344MQ0 | $326K | 0.74 | 300,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | 13013JHH2 | $325K | 0.74 | 300,000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $325K | 0.74 | 305,000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | 88256PAG5 | $323K | 0.73 | 305,000 | DBT | US |
| Raleigh Durham Airport Authority | 751073MB0 | $319K | 0.72 | 300,000 | DBT | US |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | 560354AE2 | $317K | 0.72 | 300,000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WV5 | $303K | 0.69 | 300,000 | DBT | US |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | 360059AM1 | $300K | 0.68 | 300,000 | DBT | US |
| Las Varas Public Facility Corporation | 51766AAQ7 | $299K | 0.68 | 300,000 | DBT | US |
| The University of Utah | 915183X69 | $298K | 0.68 | 300,000 | DBT | US |
| California Municipal Finance Authority | 13048VBS6 | $293K | 0.66 | 300,000 | DBT | US |
| City of Birmingham Regional Water Works | 091096PZ4 | $289K | 0.66 | 260,000 | DBT | US |
| The Industrial Development Authority Of The City Of Chandler | 158862CD2 | $289K | 0.66 | 285,000 | DBT | US |
| New Jersey Institute of Technology | 64579RDU8 | $289K | 0.65 | 250,000 | DBT | US |
| Idaho Housing and Finance Association | 45130ABK0 | $281K | 0.64 | 250,000 | DBT | US |
| The Industrial Development Authority Of The County Of Maricopa | 56682HEN5 | $281K | 0.64 | 250,000 | DBT | US |
| Sales Tax Securitization Corporation | 79467BKA2 | $279K | 0.63 | 250,000 | DBT | US |
| Prosper Independent School District | 7436003H9 | $276K | 0.63 | 245,000 | DBT | US |
| Southeast Energy Authority a Cooperative District | 84136HCP6 | $272K | 0.62 | 250,000 | DBT | US |
| ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | 464637AP2 | $272K | 0.62 | 250,000 | DBT | US |
| Dallas Independent School District | 235308Q89 | $272K | 0.62 | 250,000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | $271K | 0.62 | 250,000 | DBT | US |
| Sales Tax Securitization Corporation | 79467BKC8 | $271K | 0.61 | 240,000 | DBT | US |
| Connecticut State Health and Educational Facilities Authority | 20775DU26 | $271K | 0.61 | 250,000 | DBT | US |
| COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | 67732PEZ7 | $270K | 0.61 | 250,000 | DBT | US |
| Allegheny County Airport Authority | 01728LKW1 | $270K | 0.61 | 250,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUW6 | $269K | 0.61 | 250,000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $267K | 0.61 | 250,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 34 payments
3.86%
TTM yield
$0.99
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0850 |
| July 29, 2026 | $0.0940 |
| June 26, 2026 | $0.0830 |
| May 27, 2026 | $0.0750 |
| April 28, 2026 | $0.0950 |
| March 27, 2026 | $0.0910 |
| Feb. 25, 2026 | $0.0490 |
| Jan. 28, 2026 | $0.0500 |
| Dec. 29, 2025 | $0.1340 |
| Nov. 24, 2025 | $0.0760 |
| Oct. 29, 2025 | $0.0850 |
| Sept. 26, 2025 | $0.0770 |
| Aug. 27, 2025 | $0.0860 |
| July 29, 2025 | $0.0830 |
| June 26, 2025 | $0.0760 |
| May 28, 2025 | $0.1110 |
| April 28, 2025 | $0.0840 |
| March 27, 2025 | $0.0830 |
| Feb. 26, 2025 | $0.1250 |
| Jan. 29, 2025 | $0.1210 |
| Dec. 27, 2024 | $0.3250 |
| Nov. 26, 2024 | $0.0880 |
| Oct. 29, 2024 | $0.0810 |
| Sept. 26, 2024 | $0.0860 |
| Aug. 28, 2024 | $0.0890 |
| July 29, 2024 | $0.0910 |
| June 26, 2024 | $0.7420 |
| May 29, 2024 | $0.0980 |
| April 25, 2024 | $0.0950 |
| March 25, 2024 | $0.0790 |
| Feb. 26, 2024 | $0.0820 |
| Jan. 26, 2024 | $0.0420 |
| Dec. 26, 2023 | $0.1330 |
| Nov. 27, 2023 | $0.0360 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $36,583,410 | 71.99% | 1,390,000 | Shares | June 30, 2026 |
| &PARTNERS | $2,360,853 | 4.65% | 89,713 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,053,587 | 4.04% | 78,027 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,618,078 | 3.18% | 61,479 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,558,111 | 3.07% | 59,201 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,284,394 | 2.53% | 48,801 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,011,685 | 1.99% | 38,436 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $900,110 | 1.77% | 34,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $788,000 | 1.55% | 29,926 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $405,312 | 0.80% | 15,400 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $404,339 | 0.80% | 15,363 | Shares | June 30, 2026 |
| BancorpSouth Bank | $402,864 | 0.79% | 15,400 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $396,838 | 0.78% | 15,078 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $317,776 | 0.63% | 12,074 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $232,171 | 0.46% | 8,821 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $216,658 | 0.43% | 8,232 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $204,092 | 0.40% | 7,755 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $77,062 | 0.15% | 2,928 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $283 | 0.00% | 10,745 | Shares | June 30, 2026 |
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