JHMU logo

JHMU ETF

Profile

Name

John Hancock Dynamic Municipal Bond ETF

Assets under management

$26 million

Expense ratio

1.57%

Asset class

Fixed-income funds

Domicile

US

Inception date

November 1, 2023

Net asset value

25K USD

Website

http://www.jhinvestments.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EXC logo
Exelon(EXC)
6.22 %
AEP logo
American Electric Power(AEP)
6.08 %
DUK logo
Duke Energy(DUK)
6.05 %
XEL logo
Xcel Energy(XEL)
5.28 %
SO logo
Southern(SO)
4.73 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
4.45 %
PPL logo
PPL(PPL)
4.09 %
SRE logo
Sempra(SRE)
4.05 %
ETR logo
Entergy(ETR)
3.83 %
NEE logo
NextEra Energy(NEE)
3.78 %
ED logo
Consolidated Edison(ED)
3.70 %
AEE logo
Ameren(AEE)
3.29 %
WEC logo
WEC Energy(WEC)
3.14 %
DTE logo
DTE Energy(DTE)
3.14 %
ES logo
Eversource Energy(ES)
3.02 %
AWK logo
American Water Works(AWK)
2.97 %
FE logo
FirstEnergy(FE)
2.84 %
EIX logo
Edison International(EIX)
2.62 %
CNP logo
CenterPoint Energy(CNP)
2.58 %
CMS logo
CMS Energy(CMS)
2.48 %
EVRG logo
Evergy(EVRG)
2.33 %
AES logo
AES(AES)
2.08 %
PNW logo
Pinnacle West Capital(PNW)
1.94 %
VST logo
Vistra(VST)
1.93 %
LNT logo
Alliant Energy(LNT)
1.86 %
D logo
Dominion Energy(D)
1.86 %
UGI logo
UGI(UGI)
1.80 %
ATO logo
Atmos Energy(ATO)
1.44 %
NRG logo
NRG Energy(NRG)
1.21 %
NI logo
NiSource(NI)
1.18 %

Price

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Current Price

$25.54
JHMU price is $25.54

30-Day Relative Volume

0.09
JHMU 30-day relative volume is 0.09

Price Performance

Price Most recent change

-0.08%
JHMU price was down -0.08% on Jul 3, 2025

Price YTD change

-1.88%
JHMU price is down -1.88% since January 1st

Price 1-year change

-2.76%
JHMU price is down -2.76% year-on-year

Price 3-year change

-
JHMU price 3-year change is unknown

Price Range

Price All-time high

$27.15
JHMU price is currently -5.93% below its historical high of $27.15

Price 3-year low

$24.68
JHMU price is currently +3.48% above its 3-year low

Technical Indicators

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Beta

-0.01
JHMU beta is -0.01

200-day SMA

$26.05
JHMU price is currently -1.97% below its 200-day simple moving average

50-day SMA

$25.46
JHMU price is currently +0.33% above its 50-day simple moving average

RSI

55.69
JHMU 14-day relative strength index is 55.69

Volume

0.09
JHMU 30-day relative volume is 0.09

ATR

$0.06
JHMU average true range is $0.06

10-day Historical Volatility

1.74%
JHMU 10-day historical volatility is 1.74%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
JHMU last dividend was $0.08 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$1.36
JHMU TTM dividend per share is $1.36

TTM Dividend per share 1-Year Change

+3.93%
JHMU TTM dividend per share is up +3.93% year-on-year

TTM Dividend per share 3-Year Change

-
JHMU TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.32%
JHMU TTM dividend yield is 5.32%

TTM Dividend yield 1-Year Change

+6.83%
JHMU TTM dividend yield is up +6.83% year-on-year

Top holdings

Name
Weight
EXC logo
Exelon(EXC)
6.22 %
AEP logo
American Electric Power(AEP)
6.08 %
DUK logo
Duke Energy(DUK)
6.05 %
XEL logo
Xcel Energy(XEL)
5.28 %
SO logo
Southern(SO)
4.73 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
4.45 %
PPL logo
PPL(PPL)
4.09 %
SRE logo
Sempra(SRE)
4.05 %
ETR logo
Entergy(ETR)
3.83 %
NEE logo
NextEra Energy(NEE)
3.78 %
ED logo
Consolidated Edison(ED)
3.70 %
AEE logo
Ameren(AEE)
3.29 %
WEC logo
WEC Energy(WEC)
3.14 %
DTE logo
DTE Energy(DTE)
3.14 %
ES logo
Eversource Energy(ES)
3.02 %
AWK logo
American Water Works(AWK)
2.97 %
FE logo
FirstEnergy(FE)
2.84 %
EIX logo
Edison International(EIX)
2.62 %
CNP logo
CenterPoint Energy(CNP)
2.58 %
CMS logo
CMS Energy(CMS)
2.48 %
EVRG logo
Evergy(EVRG)
2.33 %
AES logo
AES(AES)
2.08 %
PNW logo
Pinnacle West Capital(PNW)
1.94 %
VST logo
Vistra(VST)
1.93 %
LNT logo
Alliant Energy(LNT)
1.86 %
D logo
Dominion Energy(D)
1.86 %
UGI logo
UGI(UGI)
1.80 %
ATO logo
Atmos Energy(ATO)
1.44 %
NRG logo
NRG Energy(NRG)
1.21 %
NI logo
NiSource(NI)
1.18 %

Analyst ratings

FAQ

  • Does JHMU pay dividends?
  • What stocks are in JHMU?
  • What is the current assets under management for JHMU?
  • What is JHMU average volume?
  • What is JHMU expense ratio?
  • What is JHMU inception date?

Does JHMU pay dividends?

Yes, the John Hancock Dynamic Municipal Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JHMU?

As of today, John Hancock Dynamic Municipal Bond ETF inlcudes 37 holdings, with 35 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Exelon (6.22%), American Electric Power (6.08%) and Duke Energy (6.05%)

What is the current assets under management for JHMU?

Assets under management of John Hancock Dynamic Municipal Bond ETF is $26M

What is JHMU average volume?

Average volume of John Hancock Dynamic Municipal Bond ETF is $1535

What is JHMU expense ratio?

Expense ratio of John Hancock Dynamic Municipal Bond ETF is 1.57%

What is JHMU inception date?

Inception date of John Hancock Dynamic Municipal Bond ETF is November 1, 2023
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