John Hancock Dynamic Municipal Bond ETF (JHMU)
JHMU is a passive ETF by John Hancock tracking the investment results of the John Hancock Dimensional Utilities Index. JHMU launched on Nov 1, 2023 and has a 0.39% expense ratio.
ETF Info
US47804J8678
Nov 1, 2023
North America (U.S.)
1x
John Hancock Dimensional Utilities Index
Expense Ratio
JHMU has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Dynamic Municipal Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Dynamic Municipal Bond ETF (JHMU) returned -0.68% year-to-date (YTD) and 2.01% over the past 12 months.
JHMU
-0.68%
1.27%
-0.15%
2.01%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of JHMU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.50% | 1.35% | -1.63% | -0.62% | -0.25% | -0.68% | |||||||
| 2024 | 0.44% | 0.24% | 0.14% | -0.87% | 0.20% | 1.34% | 1.05% | 1.05% | 1.22% | -1.30% | 1.34% | -1.08% | 3.76% |
| 2023 | 4.48% | 3.15% | 7.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JHMU is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Dynamic Municipal Bond ETF (JHMU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Dynamic Municipal Bond ETF provided a 7.90% dividend yield over the last twelve months, with an annual payout of $2.01 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.01 | $1.90 | $0.17 |
Dividend yield | 7.90% | 7.29% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Dynamic Municipal Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $0.13 | $0.08 | $0.08 | $0.00 | $0.41 | |||||||
| 2024 | $0.04 | $0.08 | $0.08 | $0.10 | $0.10 | $0.74 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.33 | $1.90 |
| 2023 | $0.04 | $0.13 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Dynamic Municipal Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Dynamic Municipal Bond ETF was 4.48%, occurring on Apr 11, 2025. The portfolio has not yet recovered.
The current John Hancock Dynamic Municipal Bond ETF drawdown is 2.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.48% | Mar 4, 2025 | 29 | Apr 11, 2025 | — | — | — |
| -2.56% | Dec 9, 2024 | 24 | Jan 14, 2025 | 31 | Feb 28, 2025 | 55 |
| -2.33% | Oct 2, 2024 | 26 | Nov 6, 2024 | 19 | Dec 4, 2024 | 45 |
| -1.43% | May 16, 2024 | 9 | May 29, 2024 | 10 | Jun 12, 2024 | 19 |
| -1.21% | Mar 14, 2024 | 19 | Apr 10, 2024 | 25 | May 15, 2024 | 44 |
Volatility
Volatility Chart
The current John Hancock Dynamic Municipal Bond ETF volatility is 1.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.