John Hancock Dynamic Municipal Bond ETF (JHMU)

Assets	$31.21M
Expense Ratio	0.39%
PE Ratio	15.71
Shares Out	1.20M
Dividend (ttm)	$1.34
Dividend Yield	5.13%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	80.60%

Volume	398
Open	26.12
Previous Close	26.13
Day's Range	26.12 - 26.13
52-Week Low	24.68
52-Week High	26.82
Beta	n/a
Holdings	173
Inception Date	Oct 31, 2023

About JHMU

Fund Home Page

The John Hancock Dynamic Municipal Bond ETF (JHMU) is an exchange-traded fund that is based on the John Hancock Dimensional Utilities index. The fund is an actively managed fund that primarily invests in investment grade municipal bonds of any maturity. The fund seeks to provide tax-exempt income. JHMU was launched on Oct 31, 2023 and is issued by John Hancock.

• Asset Class: Fixed Income
• Category: Utilities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHMU
• ETF Provider: John Hancock
• Index Tracked: John Hancock Dimensional Utilities Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.07735	Sep 30, 2025
Aug 27, 2025	$0.08576	Aug 29, 2025
Jul 29, 2025	$0.0827	Jul 31, 2025
Jun 26, 2025	$0.07602	Jun 30, 2025
May 28, 2025	$0.1113	May 30, 2025
Apr 28, 2025	$0.08346	Apr 30, 2025

Performance

JHMU had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.