John Hancock Dynamic Municipal Bond ETF (JHMU)

Assets	$25.45M
Expense Ratio	0.39%
PE Ratio	15.71
Shares Out	1,000,000
Dividend (ttm)	$2.01
Dividend Yield	7.90%
Ex-Dividend Date	Apr 28, 2025
Payout Ratio	124.39%
1-Year Return	-5.30%

Volume	1,537
Open	25.43
Previous Close	25.46
Day's Range	25.42 - 25.47
52-Week Low	24.68
52-Week High	27.04
Beta	n/a
Holdings	135
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
Apr 28, 2025	$0.084	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
Dec 27, 2024	$0.32519	Dec 31, 2024
Nov 26, 2024	$0.08808	Nov 29, 2024