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
Configure
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 Beaumont Navigation District of Jefferson County | 73360CAC8 | $128K | 0.29 | 140,000 | DBT | US |
| Arizona Industrial Development Authority | 04052MAA8 | $127K | 0.29 | 125,000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VM5 | $118K | 0.27 | 100,000 | DBT | US |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | 25477GYC3 | $115K | 0.26 | 100,000 | DBT | US |
| State of Illinois | 452153MD8 | $115K | 0.26 | 120,000 | DBT | US |
| TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | 899661EM0 | $113K | 0.26 | 100,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTW8 | $113K | 0.26 | 100,000 | DBT | US |
| Charlotte City of | 161035NC0 | $113K | 0.26 | 100,000 | DBT | US |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | 53945CMT4 | $112K | 0.25 | 100,000 | DBT | US |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | 25477GYL3 | $110K | 0.25 | 100,000 | DBT | US |
| Build NYC Resource Corporation | 12008QAB5 | $109K | 0.25 | 100,000 | DBT | US |
| El Paso County Hospital District | 283590JR9 | $109K | 0.25 | 100,000 | DBT | US |
| CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 | 179090RQ0 | $109K | 0.25 | 100,000 | DBT | US |
| SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | 844090AD2 | $108K | 0.25 | 100,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA61 | $106K | 0.24 | 100,000 | DBT | US |
| New Jersey Economic Development Authority | 64578TAA2 | $106K | 0.24 | 100,000 | DBT | US |
| Public Finance Authority | 74439YGE5 | $106K | 0.24 | 100,000 | DBT | US |
| Wisconsin Health and Educational Facilities Authority | 97671VCR4 | $106K | 0.24 | 100,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $105K | 0.24 | 100,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FKA1 | $105K | 0.24 | 110,000 | DBT | US |
| County of Lincoln SD | 53340EAV9 | $105K | 0.24 | 100,000 | DBT | US |
| Washington State Housing Finance Commission | 9397833N4 | $104K | 0.24 | 100,000 | DBT | US |
| Southeast Energy Authority a Cooperative District | 84136HBT9 | $104K | 0.24 | 100,000 | DBT | US |
| Sheldon Independent School District | 8225163V0 | $104K | 0.23 | 110,000 | DBT | US |
| Michigan Strategic Fund | 594698QN5 | $103K | 0.23 | 100,000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | 64542PGA7 | $103K | 0.23 | 100,000 | DBT | US |
| Kentucky Bond Development Corporation | 49121EBH2 | $102K | 0.23 | 100,000 | DBT | US |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | 917467BB7 | $102K | 0.23 | 100,000 | DBT | US |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | 05786PAB9 | $102K | 0.23 | 100,000 | DBT | US |
| Okaloosa County of | 678226AA9 | $101K | 0.23 | 100,000 | DBT | US |
| STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | 5946952B3 | $101K | 0.23 | 100,000 | DBT | US |
| Lancaster Industrial Development Authority | 51434NAP3 | $101K | 0.23 | 100,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | $101K | 0.23 | 100,000 | DBT | US |
| South Carolina Jobs Coalition | 83704CAQ1 | $101K | 0.23 | 100,000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAL4 | $101K | 0.23 | 100,000 | DBT | US |
| Texas Water Development Board | 88285AFU7 | $100K | 0.23 | 100,000 | DBT | US |
| Pompano Beach City of | 732203AU8 | $100K | 0.23 | 100,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BCY2 | $100K | 0.23 | 100,000 | DBT | US |
| KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | 494796AF2 | $100K | 0.23 | 100,000 | DBT | US |
| Gulfport City of | 402682CX4 | $100K | 0.23 | 90,000 | DBT | US |
| Harris County Municipal Utility District No. 24 | 413934MA5 | $99K | 0.22 | 100,000 | DBT | US |
| Harris County Municipal Utility District No. 24 | 413934MC1 | $98K | 0.22 | 100,000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAZ3 | $97K | 0.22 | 150,000 | DBT | US |
| Alachua County Health Facilities Authority | 010684AW8 | $97K | 0.22 | 100,000 | DBT | US |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | 41423LRC2 | $95K | 0.22 | 100,000 | DBT | US |
| Arlington County of | 041431XG7 | $94K | 0.21 | 85,000 | DBT | US |
| CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4 | 09747ABS4 | $93K | 0.21 | 100,000 | DBT | US |
| Public Finance Authority | 74442PWM3 | $90K | 0.20 | 100,000 | DBT | US |
| Wisconsin Health and Educational Facilities Authority | 97712JFE8 | $86K | 0.20 | 100,000 | DBT | US |
| SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | 799712JE5 | $85K | 0.19 | 85,000 | DBT | US |
Page 4
of 5
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CSIO Cohen & Steers Infrastructure O… | $44.1M |
| ALTY Global X Alternative Income ETF | $44.3M |
| LVLN State Street(R) SPDR(R) S&P(R) … Leveraged/Inverse | $44.4M |
| PSIL AdvisorShares Psychedelics ETF | $44.4M |
| QQQT Defiance Nasdaq 100 Income Targ… | $44.4M |
| FMET Fidelity Metaverse ETF | $44.0M |
| KMID Virtus KAR Mid-Cap ETF | $44.0M |
| HYUP Xtrackers High Beta High Yield … | $43.9M |
| AZTD Aztlan Global Stock Selection D… | $43.9M |
| SFYF Sofi Social 50 ETF | $43.7M |