John Hancock Exchange-Traded Fund Trust (JHMU)
- Expense ratio0.40%
- Net assets$17.6M
- Dividend yield3.85%
- 1-year return-8.03%
- Holdings10
JHMU ETF price chart
JHMU quote & trading statistics
JHMU performance
Annual returns & drawdowns →- YTD0.00%
- 1 year-8.03%
- 3 years+6.87%/yr
- 5 years+5.40%/yr
- 10 years0.00%/yr
- 1Y volatility
- 23.10%
- 3Y volatility
- 19.25%
- 3Y Sharpe ratio
- 0.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JHMU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AEP | American Electric Power Co Inc | 6.08% |
| 2 | XEL | Xcel Energy Inc | 5.21% |
| 3 | DUK | Duke Energy Corporation | 5.16% |
| 4 | SRE | Sempra Energy | 5.08% |
| 5 | SO | Southern Company | 4.92% |
| 6 | EIX | Edison International | 4.04% |
| 7 | ED | Consolidated Edison Inc | 3.92% |
| 8 | EXC | Exelon Corporation | 3.92% |
| 9 | PEG | Public Service Enterprise Group Inc | 3.83% |
| 10 | DTE | DTE Energy Company | 3.72% |
The top 10 holdings make up 45.9% of the fund (10 holdings in total). As of October 25, 2026.
About John Hancock Exchange-Traded Fund Trust
Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody"s Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents.
JHMU ETF FAQ
What is the JHMU expense ratio?
John Hancock Exchange-Traded Fund Trust has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in JHMU?
John Hancock Exchange-Traded Fund Trust has about $17.6M in net assets.
What are the top holdings of JHMU?
The largest positions in JHMU are American Electric Power Co Inc (6.08%), Xcel Energy Inc (5.21%), Duke Energy Corporation (5.16%). The fund holds 10 securities in total.
How has JHMU performed?
JHMU returned -8.03% over the past year and +5.40% a year over the past five years, including reinvested distributions.
Does JHMU pay dividends?
JHMU has a dividend yield of 3.85% and pays distributions monthly.
When was JHMU launched?
John Hancock Exchange-Traded Fund Trust began trading on March 28, 2016.
ETFs similar to JHMU
Funds that track the same index or whose top-10 holdings overlap most with JHMU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JHMU | John Hancock Exchange-Traded Fund ETF | — | 0.40% | $17.6M | -8.03% |
| SDP | ProShares UltraShort Utilities | 54% | 0.94% | $2.0M | -46.04% |