John Hancock Dynamic Municipal Bond ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$22.6 M
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHMU - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.89%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Dynamic Municipal Bond ETF
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateNov 02, 2023
-
Shares Outstanding550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoel Schneider
Fund Description
JHMU - Performance
Return Ranking - Trailing
Period | JHMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.0% | 27.5% | 96.67% |
1 Yr | N/A | 2.7% | 35.2% | 1.61% |
3 Yr | N/A* | -12.1% | 13.8% | 1.61% |
5 Yr | N/A* | -9.7% | 9.5% | 3.33% |
10 Yr | N/A* | -2.9% | 9.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | JHMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -20.0% | 0.8% | 7.69% |
2022 | N/A | -21.0% | 3.5% | 70.77% |
2021 | N/A | 0.2% | 26.5% | 34.38% |
2020 | N/A | -18.4% | 8.1% | 9.84% |
2019 | N/A | 7.0% | 26.2% | 53.33% |
Total Return Ranking - Trailing
Period | JHMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.0% | 27.5% | 96.67% |
1 Yr | N/A | 2.7% | 35.2% | 1.59% |
3 Yr | N/A* | -12.1% | 13.8% | 12.90% |
5 Yr | N/A* | -9.7% | 9.5% | 8.33% |
10 Yr | N/A* | -2.9% | 9.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.5% | 3.4% | 7.69% |
2022 | N/A | -19.7% | 19.1% | 70.77% |
2021 | N/A | 5.6% | 30.1% | 34.38% |
2020 | N/A | -18.1% | 9.0% | 21.31% |
2019 | N/A | 9.7% | 29.4% | 66.67% |
JHMU - Holdings
Concentration Analysis
JHMU | Category Low | Category High | JHMU % Rank | |
---|---|---|---|---|
Net Assets | 22.6 M | 14.9 M | 11.9 B | 95.00% |
Number of Holdings | 90 | 18 | 220 | 11.67% |
Net Assets in Top 10 | 5.54 M | 5.54 M | 8.18 B | 100.00% |
Weighting of Top 10 | 24.41% | 24.4% | 71.1% | 100.00% |
Top 10 Holdings
- CITY OF NEW YORK NY NYC 08/27 FIXED 5 2.72%
- SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 2.57%
- PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5 2.56%
- SPORTS and EXHIBITION AUTHORITY PITFAC 02/31 FIXED 5 2.45%
- WESTERN CAROLINA UNIVERSITY WESHGR 04/32 FIXED 5 2.42%
- FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5 2.41%
- CITY OF CLEVELAND OH CLECTF 11/28 FIXED 5 2.35%
- STATE OF CONNECTICUT CTS 01/33 FIXED 4 2.33%
- CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 2.31%
- RAVENNA METROPOLITAN DISTRICT RAVGEN 12/43 FIXED 5 2.28%
Asset Allocation
Weighting | Return Low | Return High | JHMU % Rank | |
---|---|---|---|---|
Bonds | 101.27% | 0.00% | 101.27% | 1.67% |
Cash | 1.63% | -15.47% | 31.10% | 38.33% |
Stocks | 0.00% | 0.00% | 115.46% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 98.33% |
Other | 0.00% | -33.23% | 0.81% | 81.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 98.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JHMU % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.63% | 0.00% | 100.00% | 41.67% |
Derivative | 0.00% | -0.03% | 0.03% | 81.67% |
Securitized | 0.00% | 0.00% | 0.00% | 98.31% |
Corporate | 0.00% | 0.00% | 91.39% | 98.31% |
Municipal | 0.00% | 0.00% | 0.00% | 98.31% |
Government | 0.00% | 0.00% | 0.00% | 98.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JHMU % Rank | |
---|---|---|---|---|
US | 101.27% | 0.00% | 101.27% | 1.67% |
Non US | 0.00% | 0.00% | 1.37% | 98.33% |
JHMU - Expenses
Operational Fees
JHMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.08% | 2.50% | 23.33% |
Management Fee | 0.32% | 0.03% | 1.00% | 10.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
JHMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JHMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JHMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 3.00% | 209.00% | 57.89% |
JHMU - Distributions
Dividend Yield Analysis
JHMU | Category Low | Category High | JHMU % Rank | |
---|---|---|---|---|
Dividend Yield | 3.99% | 0.00% | 9.34% | 100.00% |
Dividend Distribution Analysis
JHMU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
JHMU | Category Low | Category High | JHMU % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.89% | 0.31% | 7.85% | 13.33% |
Capital Gain Distribution Analysis
JHMU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 28, 2024 | $0.089 | OrdinaryDividend |
Jul 29, 2024 | $0.091 | OrdinaryDividend |
Jun 26, 2024 | $0.742 | OrdinaryDividend |
Apr 25, 2024 | $0.095 | OrdinaryDividend |
Mar 25, 2024 | $0.079 | OrdinaryDividend |
Feb 26, 2024 | $0.082 | OrdinaryDividend |
Jan 26, 2024 | $0.042 | OrdinaryDividend |
Dec 26, 2023 | $0.133 | OrdinaryDividend |
Nov 27, 2023 | $0.036 | OrdinaryDividend |
JHMU - Fund Manager Analysis
Managers
Joel Schneider
Start Date
Tenure
Tenure Rank
Mar 28, 2016
6.18
6.2%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
Joseph Hohn
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.75
3.8%
Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.
Andres Torres
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.19 | 8.09 |