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 |
|---|---|---|---|---|---|---|
| COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 | 602248MY9 | $267K | 0.61 | 245,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CZ4 | $266K | 0.60 | 250,000 | DBT | US |
| Main Street Energy Inc. | 56035DKH4 | $266K | 0.60 | 250,000 | DBT | US |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | 592090JZ8 | $265K | 0.60 | 250,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $264K | 0.60 | 250,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CU5 | $264K | 0.60 | 250,000 | DBT | US |
| Oklahoma Water Resources Board | 67920Q7Y8 | $264K | 0.60 | 245,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corporation | 882667CM8 | $262K | 0.60 | 250,000 | DBT | US |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | 897579BX5 | $261K | 0.59 | 250,000 | DBT | US |
| Whiting City of | 96634RAX0 | $259K | 0.59 | 250,000 | DBT | US |
| Colorado Educational and Cultural Facilities Authority | 19645DDG4 | $259K | 0.59 | 250,000 | DBT | US |
| HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | 439241AA8 | $258K | 0.58 | 250,000 | DBT | US |
| Texas Water Development Board | 88285AJV1 | $256K | 0.58 | 250,000 | DBT | US |
| Chicago Board of Education | 167505ZF6 | $256K | 0.58 | 250,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEV5 | $255K | 0.58 | 250,000 | DBT | US |
| Main Street Energy Inc. | 56035DDX7 | $255K | 0.58 | 250,000 | DBT | US |
| Baltimore City of | 05923TDD8 | $255K | 0.58 | 250,000 | DBT | US |
| Public Finance Authority | 74449EAA1 | $251K | 0.57 | 250,000 | DBT | US |
| KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | 499790AA1 | $249K | 0.56 | 250,000 | DBT | US |
| The Industrial Development Authority of the City of Phoenix Arizona | 71885FDV6 | $246K | 0.56 | 250,000 | DBT | US |
| JH COLLATERAL | — | $239K | 0.54 | 23,933 | STIV | US |
| Black Belt Energy Gas District | 09182TGY7 | $239K | 0.54 | 225,000 | DBT | US |
| Anne Arundel County of | 03588JQR6 | $239K | 0.54 | 225,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YB32 | $232K | 0.53 | 225,000 | DBT | US |
| Iowa Finance Authority | 46247SJC9 | $230K | 0.52 | 220,000 | DBT | US |
| CITY OF PORTLAND ME GENERAL AI PORTRN 01/37 FIXED 5 | 736564FX8 | $227K | 0.51 | 200,000 | DBT | US |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | 407081AV0 | $222K | 0.50 | 200,000 | DBT | US |
| CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 5 | 052398LD4 | $221K | 0.50 | 200,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFL6 | $218K | 0.49 | 200,000 | DBT | US |
| New York Transportation Development Corporation | 650116DA1 | $217K | 0.49 | 225,000 | DBT | US |
| Southeast Energy Authority a Cooperative District | 84136JAL3 | $216K | 0.49 | 200,000 | DBT | US |
| County of Hamilton OH | 40727RDB1 | $216K | 0.49 | 200,000 | DBT | US |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | 592647MN8 | $216K | 0.49 | 200,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U6V8 | $216K | 0.49 | 200,000 | DBT | US |
| Illinois Finance Authority | 45204FAW5 | $215K | 0.49 | 200,000 | DBT | US |
| Jacksonville Housing Authority | 46940XAJ2 | $214K | 0.49 | 200,000 | DBT | US |
| Pefa Inc. | 70556CAL8 | $213K | 0.48 | 200,000 | DBT | US |
| Public Energy Authority Of Kentucky Inc. | 74440DFN9 | $212K | 0.48 | 200,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | 13013JCM6 | $212K | 0.48 | 200,000 | DBT | US |
| Finance Authority of Maine | 56042CAZ8 | $211K | 0.48 | 200,000 | DBT | US |
| Northern Tobacco Securitization Corporation | 66585VBY0 | $211K | 0.48 | 245,000 | DBT | US |
| State of Illinois | 452153PE3 | $210K | 0.48 | 200,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | 74529JQC2 | $208K | 0.47 | 214,000 | DBT | PR |
| Reno-Tahoe Airport Authority | 759874CK4 | $208K | 0.47 | 200,000 | DBT | US |
| Public Energy Authority Of Kentucky Inc. | 74440DFQ2 | $206K | 0.47 | 200,000 | DBT | US |
| City Public Service Board of San Antonio | 79625GBA0 | $206K | 0.47 | 200,000 | DBT | US |
| New York Transportation Development Corporation | 650116GY6 | $204K | 0.46 | 195,000 | DBT | US |
| Public Finance Authority | 74442ELF5 | $204K | 0.46 | 200,000 | DBT | US |
| The Industrial Development Authority Of The City Of Chandler | 158862CE0 | $203K | 0.46 | 200,000 | DBT | US |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | 592647HQ7 | $202K | 0.46 | 200,000 | DBT | US |
Page 2
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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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