JHMU · ARCA · ETF
John Hancock Dynamic Municipal Bond ETF (JHMU) Price, Holdings & Fees
John Hancock Dynamic Municipal Bond ETF (JHMU) closed at $313.46 on Oct 9, 2026, up 0.71% from the previous close of $311.24.
Share price, past year
1Y +14.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $313.46 |
| Sep 30, 2026 | $311.42 |
| Aug 31, 2026 | $300.66 |
| Jul 31, 2026 | $314.31 |
| Jun 30, 2026 | $299.79 |
| May 29, 2026 | $298.79 |
| Apr 30, 2026 | $294.03 |
| Mar 31, 2026 | $276.94 |
| Feb 27, 2026 | $272.93 |
| Jan 30, 2026 | $278.17 |
| Dec 31, 2025 | $290.12 |
| Nov 28, 2025 | $264.62 |
| Oct 31, 2025 | $274.32 |
Key statistics
- Expense ratio
- 0.39%
- as of Apr 30, 2025
- Net assets
- $44.1M
- as of Jun 30, 2026
- Holdings
- 220
- as of Jun 30, 2026
- 52-week range
- $264.62 – $318.19
John Hancock Dynamic Municipal Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
John Hancock Dynamic Municipal Bond ETF held 220 investments worth $44.07M as of Jun 30, 2026. Its largest holding was Port of Seattle WA, at 1.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Port of Seattle WA | 1.32% | $583.36K |
| 2 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 1.30% | $573.36K |
| 3 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 | 1.25% | $550.37K |
| 4 | Florida Development Finance Corporation | 1.22% | $537.23K |
| 5 | Indiana Finance Authority | 1.22% | $535.60K |
| 6 | Tennessee Energy Acquisition Corporation | 1.21% | $534.28K |
| 7 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | 1.21% | $531.36K |
| 8 | New York City Municipal Water Finance Authority | 1.19% | $524.43K |
| 9 | Tennessee Energy Acquisition Corporation | 1.17% | $514.74K |
| 10 | Black Belt Energy Gas District | 1.16% | $511.10K |
| 11 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | 1.16% | $510.11K |
| 12 | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 1.14% | $500.47K |
| 13 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | 1.12% | $492.25K |
| 14 | NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5NET | 0.98% | $433.81K |
| 15 | Texas Municipal Gas Acquisition And Supply Corpora | 0.97% | $428.89K |
| 16 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | 0.95% | $417.40K |
| 17 | Tennessee Energy Acquisition Corporation | 0.84% | $370.08K |
| 18 | The Industrial Development Authority Of The City Of Glendale Arizona | 0.82% | $359.50K |
| 19 | Connecticut State Health and Educational Facilities Authority | 0.80% | $351.77K |
| 20 | Maryland Health and Higher Educational Facilities Authority | 0.79% | $349.63K |
| 21 | Lancaster Industrial Development Authority | 0.78% | $343.30K |
| 22 | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | 0.77% | $341.35K |
| 23 | Palestine Independent School District | 0.74% | $326.17K |
| 24 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | 0.74% | $325.28K |
| 25 | Black Belt Energy Gas District | 0.74% | $325.17K |
Top 25 of 220 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 100.07% |
| Cash and short-term investments | 0.54% |
| Country | % of fund |
|---|---|
| United States | 99.83% |
| Puerto Rico | 0.79% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, John Hancock Dynamic Municipal Bond ETF's total return was +2.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.82% |
| May 31, 2026 | +0.54% |
| Apr 30, 2026 | +1.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Dynamic Municipal Bond ETF
- Ticker
- JHMU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- John Hancock Exchange-Traded Fund Trust
- SEC series ID
- S000082141
- SEC CIK
- 0001478482
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMar 27, 2026
- Dec 19, 2025
- 485BPOSProspectus updateAug 26, 2025
- 485BPOSProspectus updateAug 5, 2025
Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Dynamic Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is JHMU's price?
John Hancock Dynamic Municipal Bond ETF (JHMU) closed at $313.46 on Oct 9, 2026, up 0.71% from the previous close of $311.24.
What is JHMU's expense ratio?
John Hancock Dynamic Municipal Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does JHMU hold?
John Hancock Dynamic Municipal Bond ETF held 220 investments worth $44.07M as of Jun 30, 2026. Its largest holding was Port of Seattle WA, at 1.32% of the fund. Its five largest holdings were Port of Seattle WA, UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5, CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5, Florida Development Finance Corporation, Indiana Finance Authority.
How has JHMU performed?
Over the 3 months to Jun 30, 2026, John Hancock Dynamic Municipal Bond ETF's total return was +2.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures