John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings List

$24.81 -0.11 (-0.44%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$24.80 -0.01 (-0.04%)

As of 09/25/2026 04:10 PM Eastern

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 29.84% 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

Rank	Company	Current Price	Weight	Shares Held
1	Jh Ctf	N/A	4.89%	213,411
2	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.63%	700,000
3	PORT SEATTLE WASH REV 5%	N/A	1.31%	550,000
4	FLORIDA DEV FIN CORP EDL FACS REV 5%	N/A	1.22%	530,000
5	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.20%	500,000
6	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	N/A	1.20%	545,000
7	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	N/A	1.18%	500,000
8	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.18%	500,000
9	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.17%	500,000
10	PHILADELPHIA PA ARPT REV 5%	N/A	1.16%	500,000
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11	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	1.14%	500,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.13%	475,000
13	PUBLIC FIN AUTH WIS SPL FAC REV 5%	N/A	1.12%	500,000
14	SALT LAKE CITY UTAH ARPT REV 5%	N/A	1.11%	475,000
15	VISTA RIDGE MET DIST COLO 4%	N/A	1.09%	500,000
16	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	N/A	0.94%	400,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.92%	400,000
18	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.91%	400,000
19	GLENDALE ARIZ INDL DEV AUTH REV 5%	N/A	0.82%	350,000
20	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.82%	350,000
21	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	N/A	0.76%	330,000
22	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.75%	310,000
23	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	N/A	0.74%	345,000
24	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	0.73%	305,000
25	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	0.72%	300,000

JHMU Geographic Exposure

JHMU's largest geographic exposure is United States at 84.7%.

United States
84.7%

JHMU Currency Exposure

JHMU is exclusively exposed to USD.

USD
100.0%

JHMU Sector Exposure

JHMU's largest sector exposure is US Municipal at 1.5%.

US Municipal
1.5%

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%
Financing & Development
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%
Financing & Development
0.2%

JHMU Coupon Exposure

JHMU's largest coupon exposure is 4-6 at 86.5%, followed by 2-4 at 5.9%.

4-6
86.5%
2-4
5.9%
15+
4.4%
6-8
1.9%
10-15
0.4%
0-2
0.3%

JHMU Maturity Exposure

JHMU's largest maturity exposure is 10-15 at 24.1%, followed by 5-10 at 23.8%.

10-15
24.1%
5-10
23.8%
20-30
22.5%
15-20
15.6%
3-5
6.6%
30+
4.6%
1-3
3.7%

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MarketBeat tracks John Hancock Dynamic Municipal Bond ETF holdings and portfolio composition, last updated on 9/19/2026.

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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings List