JHMU — John Hancock Dynamic Municipal Bond ETF
Data updated: 2026-08-27
JHMU — John Hancock Dynamic Municipal Bond ETF. Intermediate Municipal - National Bond · $44.07M AUM. Holdings, fees, performance and SEC filings.
JHMU Fund Overview
JHMU — John Hancock Dynamic Municipal Bond ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $44.07M
- 1-year return: 7.1%
- Ticker: JHMU
- SEC CIK: 0001478482
- SEC series ID: S000082141
- Share class ID: C000245406
JHMU Holdings
Top 10 holdings of John Hancock Dynamic Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Port of Seattle WA | 1.32% |
| Utility Debt Securitization Au Utlutl 12/41 Fixed 5 | 1.30% |
| California Community Choice Fi Ccedev 07/35 Fixed 5 | 1.25% |
| Florida Development Finance Corporation | 1.22% |
| Indiana Finance Authority | 1.22% |
| Tennessee Energy Acquisition Corporation | 1.21% |
| California Community Choice Fi Ccedev 02/31 Fixed 5 | 1.21% |
| New York City Municipal Water Finance Authority | 1.19% |
| Tennessee Energy Acquisition Corporation | 1.17% |
| Black Belt Energy Gas District | 1.16% |
JHMU Portfolio Allocation
Asset-class allocation of John Hancock Dynamic Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.1% |
| Cash & Equivalents | 0.5% |
JHMU Performance
Total returns for JHMU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.4% |
JHMU Risk Information
Risk metrics for JHMU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
JHMU Costs and Fees
JHMU costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.77%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHMU Cashflows
Over the 12 months to 2026-06, John Hancock Dynamic Municipal Bond ETF had net inflows of $15.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $655.49K |
| 2026-05 | $0 |
| 2026-04 | $1.30M |
| 2026-03 | $0 |
| 2026-02 | $661.07K |
| 2026-01 | $658.52K |
JHMU Debt Constituents
Largest debt holdings of John Hancock Dynamic Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Port of Seattle WA | 1.32% |
| Utility Debt Securitization Au Utlutl 12/41 Fixed 5 | 1.30% |
| California Community Choice Fi Ccedev 07/35 Fixed 5 | 1.25% |
| Florida Development Finance Corporation | 1.22% |
| Indiana Finance Authority | 1.22% |
| Tennessee Energy Acquisition Corporation | 1.21% |
| California Community Choice Fi Ccedev 02/31 Fixed 5 | 1.21% |
| New York City Municipal Water Finance Authority | 1.19% |
| Tennessee Energy Acquisition Corporation | 1.17% |
| Black Belt Energy Gas District | 1.16% |
JHMU Prospectus and SEC Filings
Official John Hancock Dynamic Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2024-10-04
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.