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 |
|---|---|---|---|---|---|---|
| Chicago O'Hare International Airport | 167591AG1 | $201K | 0.46 | 200,000 | DBT | US |
| Virginia Beach Development Authority | 92774NBD1 | $201K | 0.46 | 200,000 | DBT | US |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | 795576LT2 | $200K | 0.45 | 180,000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAB6 | $200K | 0.45 | 200,000 | DBT | US |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | 696507VH2 | $200K | 0.45 | 200,000 | DBT | US |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | 59561UAK6 | $198K | 0.45 | 250,000 | DBT | US |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | 68608JZJ3 | $195K | 0.44 | 185,000 | DBT | US |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 | 51001QAU8 | $194K | 0.44 | 260,000 | DBT | US |
| Rhode Island Health and Educational Building Corporation | 76219MEW4 | $193K | 0.44 | 175,000 | DBT | US |
| MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | 59465HXE1 | $186K | 0.42 | 170,000 | DBT | US |
| Arlington Higher Education Finance Corporation | 041807KX5 | $182K | 0.41 | 200,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UWY0 | $177K | 0.40 | 175,000 | DBT | US |
| California Municipal Finance Authority | 130497AW0 | $177K | 0.40 | 165,000 | DBT | US |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | 79041LAK4 | $175K | 0.40 | 175,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GP32 | $174K | 0.40 | 150,000 | DBT | US |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | 246372BB1 | $174K | 0.40 | 200,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUF3 | $174K | 0.39 | 165,000 | DBT | US |
| New York State Dormitory Authority | 65000B7Q5 | $171K | 0.39 | 155,000 | DBT | US |
| TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | 89286RAS7 | $170K | 0.39 | 175,000 | DBT | US |
| State of Washington | 93974EM45 | $169K | 0.38 | 160,000 | DBT | US |
| Public Finance Authority | 74439YFM8 | $169K | 0.38 | 150,000 | DBT | US |
| Philadelphia City of | 717813A90 | $168K | 0.38 | 150,000 | DBT | US |
| Nevada Department of Business and Industry | 25457VBV7 | $167K | 0.38 | 255,000 | DBT | US |
| CITY OF BILLINGS MT WATER SYST BILWTR 07/45 FIXED OID 4 | 090149BQ7 | $165K | 0.38 | 165,000 | DBT | US |
| Connecticut State Health and Educational Facilities Authority | 20775DB27 | $165K | 0.37 | 150,000 | DBT | US |
| State of Illinois | 452153MV8 | $164K | 0.37 | 170,000 | DBT | US |
| Cuyahoga County of | 23223PHU4 | $164K | 0.37 | 150,000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | 39160CBC0 | $163K | 0.37 | 150,000 | DBT | US |
| SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | 804828AA9 | $161K | 0.37 | 150,000 | DBT | US |
| Sarpy County of | 80373FME4 | $157K | 0.36 | 185,000 | DBT | US |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 76827QJZ7 | $154K | 0.35 | 150,000 | DBT | US |
| Vermont Economic Development Authority | 924157AD2 | $154K | 0.35 | 150,000 | DBT | US |
| Maui County of | 577286BH9 | $154K | 0.35 | 135,000 | DBT | US |
| Illinois Finance Authority | 45204FS48 | $152K | 0.35 | 150,000 | DBT | US |
| State of Illinois | 452153MN6 | $151K | 0.34 | 155,000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z66 | $151K | 0.34 | 150,000 | DBT | US |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | 544445SH3 | $151K | 0.34 | 145,000 | DBT | US |
| CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.5 | 14055AAH5 | $151K | 0.34 | 150,000 | DBT | US |
| Salt River Project Agricultural Improvement and Power District | 79574CDY6 | $150K | 0.34 | 150,000 | DBT | US |
| Corpus Christi City of | 220113VJ0 | $148K | 0.34 | 150,000 | DBT | US |
| Lancaster County Hospital Authority | 514045S53 | $147K | 0.33 | 150,000 | DBT | US |
| Pearland City of | 704865XS8 | $146K | 0.33 | 135,000 | DBT | US |
| Columbus City of | 199492QY8 | $140K | 0.32 | 140,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $139K | 0.31 | 192,857 | DBT | PR |
| Massachusetts Development Finance Agency | 57585BJC3 | $135K | 0.31 | 125,000 | DBT | US |
| New Hampshire Business Finance Authority | 644684HS4 | $133K | 0.30 | 125,000 | DBT | US |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | 79041LAQ1 | $132K | 0.30 | 165,000 | DBT | US |
| Stamford Housing Authority | 852640AG6 | $132K | 0.30 | 125,000 | DBT | US |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 360059AP4 | $130K | 0.30 | 130,000 | DBT | US |
| Washington State Housing Finance Commission | 939783X35 | $130K | 0.30 | 130,000 | DBT | US |
Page 3
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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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