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ETF analysis

John Hancock Dynamic Municipal Bond ETF (JHMU) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexJohn Hancock Dimensional Utilities Index
Annual fee0.39%
Net assets$93M
InceptionOct 31, 2023

Fund overview

This is a US-listed ETF from John Hancock. It tracks the John Hancock Dimensional Utilities Index. Key facts — expense ratio 0.39%; net assets about $93M; inception Oct 31, 2023. Its 1-year return is -0.54%.

Index tracked
John Hancock Dimensional Utilities Index
Provider
John Hancock
Expense ratio
0.39%
Net assets (AUM)
$93M
Inception
Oct 31, 2023
1-year return
-0.54%
Holdings
315
Fund details

Fund overview

This is a US-listed ETF from John Hancock. It tracks the John Hancock Dimensional Utilities Index. Key facts — expense ratio 0.39%; net assets about $93M; inception Oct 31, 2023. Its 1-year return is -0.54%.

Index tracked
John Hancock Dimensional Utilities Index
Provider
John Hancock
Expense ratio
0.39%
Net assets (AUM)
$93M
Inception
Oct 31, 2023
1-year return
-0.54%
Holdings
315

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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