John Hancock Dynamic Municipal Bond ETF (JHMU)

Assets	$28.07M
Expense Ratio	0.39%
PE Ratio	15.71
Shares Out	1.10M
Dividend (ttm)	$1.36
Dividend Yield	5.33%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	83.75%

Volume	544
Open	25.49
Previous Close	25.56
Day's Range	25.49 - 25.50
52-Week Low	24.68
52-Week High	26.93
Beta	n/a
Holdings	151
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
Jun 26, 2025	$0.07602	Jun 30, 2025
May 28, 2025	$0.1113	May 30, 2025
Apr 28, 2025	$0.08346	Apr 30, 2025
Mar 27, 2025	$0.0828	Mar 31, 2025
Feb 26, 2025	$0.12543	Feb 28, 2025
Jan 29, 2025	$0.12108	Jan 31, 2025

Performance

JHMU had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.