JHMU Performance — John Hancock Dynamic Municipal Bond ETF
Data updated: 2026-08-27
JHMU returned +2.36% year to date and +7.12% over one year to Jun 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 3.70% a year. In the 12 months to Jun 2026 the fund took in a net $15.0M, and assets reached $44.07M.
JHMU Growth of $100
What $100 invested in John Hancock Dynamic Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | JHMU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| Since data start (Nov 2023 – Jun 2026) | $121 | $116 |
JHMU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.36% |
| 1 year | +7.12% |
| 3 years (annualised) | +7.38% |
JHMU Annual Returns
Calendar-year total returns of John Hancock Dynamic Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.36% |
| 2025 | +4.96% |
| 2024 | +3.81% |
| 2023 (Nov–Dec) | +8.42% |
JHMU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.2% | −2.3% | +1.0% | +0.5% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.2% | −1.6% | −0.8% | +0.2% | +0.9% | −0.2% | +0.9% | +2.0% | +1.0% | +0.5% | +0.3% |
| 2024 | +0.2% | +0.4% | +0.2% | −0.7% | −0.1% | +1.6% | +0.9% | +1.0% | +1.2% | −1.4% | +1.5% | −1.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +5.5% | +2.8% |
JHMU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.70%
- Best month: +2.04% (Sep 2025)
- Worst month: −2.34% (Mar 2026)
JHMU Fund Flows
Monthly money in and out of John Hancock Dynamic Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: 8.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $655K | $0 | $655K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $661K | $0 | $661K |
| Jan 2026 | $659K | $0 | $659K |
| Dec 2025 | $3.9M | $0 | $3.9M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $3.3M | $0 | $3.3M |
| Sep 2025 | $648K | $0 | $648K |
| Aug 2025 | $1.9M | $638K | $1.3M |
| Jul 2025 | $1.3M | $1.3M | $2K |
JHMU Assets Under Management
Net assets of John Hancock Dynamic Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.07M |
| 2026-03-31 | $41.50M |
| 2026-01-31 | $41.55M |
| 2025-10-31 | $34.00M |
| 2025-07-31 | $27.92M |
| 2025-04-30 | $25.43M |
| 2025-01-31 | $24.08M |
| 2024-10-31 | $23.74M |
| 2024-07-31 | $23.77M |
| 2024-04-30 | $22.69M |
| 2024-01-31 | $22.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.