See what your fund actually adds
John Hancock Dynamic Municipal Bond ETF JHMU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JHMU | Replication |
|---|---|---|
| Annualized growth | 4.5% | 2.5% |
| Annualized volatility | 4.4% | 4.3% |
| Sharpe ratio | 1.01 | 0.60 |
| Maximum drawdown | 5.1% | 5.4% |
| Replication fit (R²) | 0.98 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model JHMU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 100.0% |