John Hancock Dynamic Municipal Bond ETF (JHMU)
Perusahaan Manajemen · ARCX · Seri S000082141 · Lihat di SEC EDGAR ↗
$25,75
Per 28 Agu 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$25,73 – $25,95
Rentang 52 minggu
- Aset bersih
- $44.1M
- Kepemilikan
- 220
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 12,24%
- Jumlah posisi efektif
- 161,3
- Posisi di atas 1%
- 13
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
JHMU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,41% | ▼ -0,41% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$655K
- Kuartal berakhir Jun 2026
- +$2.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 220 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 34 pembayaran
3,86%
Imbal hasil TTM
$0,99
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0850 |
| 29 Juli 2026 | $0,0940 |
| 26 Juni 2026 | $0,0830 |
| 27 Mei 2026 | $0,0750 |
| 28 April 2026 | $0,0950 |
| 27 Maret 2026 | $0,0910 |
| 25 Feb. 2026 | $0,0490 |
| 28 Jan. 2026 | $0,0500 |
| 29 Des. 2025 | $0,1340 |
| 24 Nov. 2025 | $0,0760 |
| 29 Okt. 2025 | $0,0850 |
| 26 Sep. 2025 | $0,0770 |
| 27 Agu 2025 | $0,0860 |
| 29 Juli 2025 | $0,0830 |
| 26 Juni 2025 | $0,0760 |
| 28 Mei 2025 | $0,1110 |
| 28 April 2025 | $0,0840 |
| 27 Maret 2025 | $0,0830 |
| 26 Feb. 2025 | $0,1250 |
| 29 Jan. 2025 | $0,1210 |
| 27 Des. 2024 | $0,3250 |
| 26 Nov. 2024 | $0,0880 |
| 29 Okt. 2024 | $0,0810 |
| 26 Sep. 2024 | $0,0860 |
| 28 Agu 2024 | $0,0890 |
| 29 Juli 2024 | $0,0910 |
| 26 Juni 2024 | $0,7420 |
| 29 Mei 2024 | $0,0980 |
| 25 April 2024 | $0,0950 |
| 25 Maret 2024 | $0,0790 |
| 26 Feb. 2024 | $0,0820 |
| 26 Jan. 2024 | $0,0420 |
| 26 Des. 2023 | $0,1330 |
| 27 Nov. 2023 | $0,0360 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $36.583.410 | 71,99% | 1.390.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.360.853 | 4,65% | 89.713 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.053.587 | 4,04% | 78.027 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.618.078 | 3,18% | 61.479 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.558.111 | 3,07% | 59.201 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.284.394 | 2,53% | 48.801 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.011.685 | 1,99% | 38.436 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $900.110 | 1,77% | 34.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $788.000 | 1,55% | 29.926 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $405.312 | 0,80% | 15.400 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $404.339 | 0,80% | 15.363 | Saham | 30 Juni 2026 |
| BancorpSouth Bank | $402.864 | 0,79% | 15.400 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $396.838 | 0,78% | 15.078 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $317.776 | 0,63% | 12.074 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $232.171 | 0,46% | 8.821 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $216.658 | 0,43% | 8.232 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $204.092 | 0,40% | 7.755 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $77.062 | 0,15% | 2.928 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $283 | 0,00% | 10.745 | Saham | 30 Juni 2026 |
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