JHMU — John Hancock Dynamic Municipal Bond ETF
John Hancock Dynamic Municipal Bond ETF (ticker: JHMU) is a bond ETF issued by Manulife tracking ACTIVE - No Index. It was launched on 2023-11-01.
Live Price$26.1295
Change-0.16%
AUM$43.27M
Expense Ratio0.00%
Avg Volume5,007.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.00% |
| 1 Week | 0.10% |
| 1 Month | 0.13% |
| 3 Months | -0.75% |
| 6 Months | 0.25% |
| YTD | 0.29% |
| 1 Year | 4.78% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JH CTF | 965BRTII9 | 8.11% |
| 2 | JH CTF | 965BRTII9 | 8.11% |
| 3 | JH CTF | 965BRTII9 | 8.11% |
| 4 | JH CTF | 965BRTII9 | 8.11% |
| 5 | JH CTF | 965BRTII9 | 8.11% |
| 6 | JH CTF | N/A | 7.21% |
| 7 | JH CTF | N/A | 7.21% |
| 8 | JH CTF | N/A | 7.21% |
| 9 | JH CTF | 965BRTII9 | 7.20% |
| 10 | JH CTF | 965BRTII9 | 7.20% |
Fund Profile
| Issuer | Manulife |
|---|---|
| Brand | John Hancock |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JHMU |
|---|---|
| Full Name | John Hancock Dynamic Municipal Bond ETF |
| Issuer | Manulife |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $43.27M |
| Inception | 2023-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JHMU track?
JHMU (John Hancock Dynamic Municipal Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JHMU?
JHMU has an expense ratio of 0.00% per year.
What is the AUM of JHMU?
JHMU has approximately $43.27M in assets under management.
Does JHMU pay a dividend?
JHMU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JHMU?
JHMU is issued by Manulife under the John Hancock brand, launched on 2023-11-01.
Open the interactive JHMU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.