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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings List

$25.99 -0.07 (-0.27%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does JHMU hold?

The John Hancock Dynamic Municipal Bond ETF (JHMU) top stock holdings include Jh Ctf, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%, and PORT SEATTLE WASH REV 5%. The top 25 JHMU holdings ordered by weight make up 27.88% of the total fund. JHMU is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete JHMU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JHMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A2.13%94,253
2BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.65%700,000
3PORT SEATTLE WASH REV 5%N/A1.31%550,000
4UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.26%500,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.23%500,000
6FLORIDA DEV FIN CORP EDL FACS REV 5%N/A1.21%530,000
7TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%N/A1.20%500,000
8INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.20%545,000
9BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.19%500,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.16%500,000
11TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.16%500,000
12PHILADELPHIA PA ARPT REV 5%N/A1.15%500,000
13PUBLIC FIN AUTH WIS SPL FAC REV 5%N/A1.14%500,000
14BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A1.14%475,000
15VISTA RIDGE MET DIST COLO 4%N/A1.13%500,000
16SALT LAKE CITY UTAH ARPT REV 5%N/A1.11%475,000
17NORTH EAST TEX REGL MOBILITY AUTH REV 5%N/A0.96%400,000
18MINNESOTA MUN GAS AGY GAS PROJ REV 5%N/A0.93%400,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.91%400,000
20TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.83%350,000
21GLENDALE ARIZ INDL DEV AUTH REV 5%N/A0.81%350,000
22CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.78%310,000
23MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.77%300,000
24DELAWARE ST ECONOMIC DEV AUTH REV 3.6%N/A0.76%330,000
25LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%N/A0.76%345,000

JHMU Geographic Exposure

JHMU's largest geographic exposure is United States at 84.8%.

  • United States
    84.8%

JHMU Currency Exposure

JHMU is exclusively exposed to USD.

  • USD
    100.0%

JHMU Sector Exposure

JHMU's largest sector exposure is US Municipal at 1.6%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    1.6%

JHMU Industry Exposure

JHMU's largest industry exposure is Public School Systems at 0.5%, followed by Nursing & Residential Care at 0.2%.

  • Public School Systems
    0.5%
  • Nursing & Residential Care
    0.2%

JHMU Sub-Industry Exposure

JHMU's largest sub-industry exposure is Charter Schools at 0.5%, followed by Nursing & Residential Care at 0.2%.

  • Charter Schools
    0.5%
  • Nursing & Residential Care
    0.2%

JHMU Coupon Exposure

JHMU's largest coupon exposure is 4-6 at 87.1%, followed by 2-4 at 6.6%.

  • 4-6
    87.1%
  • 2-4
    6.6%
  • 15+
    2.5%
  • 6-8
    1.9%
  • 10-15
    0.4%
  • 0-2
    0.3%

JHMU Maturity Exposure

JHMU's largest maturity exposure is 5-10 at 25.9%, followed by 10-15 at 23.0%.

  • 5-10
    25.9%
  • 10-15
    23.0%
  • 20-30
    19.7%
  • 15-20
    16.6%
  • 3-5
    6.5%
  • 30+
    5.0%
  • 1-3
    3.6%

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This page (NYSEARCA:JHMU) was last updated on 8/16/2026 by MarketBeat.com Staff.
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