John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings List

$26.05 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does JHMU hold?

The John Hancock Dynamic Municipal Bond ETF (JHMU) top stock holdings include Jh Ctf, PORT SEATTLE WASH REV 5%, and UTILITY DEBT SECURITIZATION AUTH N Y 5%. The top 25 JHMU holdings ordered by weight make up 27.54% 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	2.38%	101,855
2	PORT SEATTLE WASH REV 5%	N/A	1.36%	550,000
3	UTILITY DEBT SECURITIZATION AUTH N Y 5%	N/A	1.32%	500,000
4	FLORIDA DEV FIN CORP EDL FACS REV 5%	N/A	1.26%	530,000
5	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.25%	500,000
6	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.23%	500,000
7	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.23%	500,000
8	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.20%	500,000
9	PHILADELPHIA PA ARPT REV 5%	N/A	1.19%	500,000
10	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	1.19%	500,000
Get the Latest News and Ratings for JHMU and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for John Hancock Dynamic Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	VISTA RIDGE MET DIST COLO 4%	N/A	1.17%	500,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.17%	475,000
13	SALT LAKE CITY UTAH ARPT REV 5%	N/A	1.15%	475,000
14	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	N/A	1.04%	455,000
15	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	N/A	1.00%	400,000
16	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.99%	405,000
17	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.96%	400,000
18	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.86%	350,000
19	GLENDALE ARIZ INDL DEV AUTH REV 5%	N/A	0.84%	350,000
20	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	N/A	0.81%	345,000
21	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.81%	310,000
22	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	0.80%	300,000
23	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	N/A	0.79%	330,000
24	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	N/A	0.79%	345,000
25	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.75%	300,000

JHMU Geographic Exposure

JHMU's largest geographic exposure is United States at 82.8%.

United States
82.8%

JHMU Currency Exposure

JHMU is exclusively exposed to USD.

USD
99.9%

JHMU Sector Exposure

JHMU's largest sector exposure is US Municipal at 1.5%, followed by Cash or Derivatives at 0.0%.

US Municipal
1.5%

JHMU Industry Exposure

JHMU's largest industry exposure is Public School Systems at 0.6%, followed by Nursing & Residential Care at 0.2%.

Public School Systems
0.6%
Nursing & Residential Care
0.2%

JHMU Sub-Industry Exposure

JHMU's largest sub-industry exposure is Charter Schools at 0.6%, followed by Nursing & Residential Care at 0.2%.

Charter Schools
0.6%
Nursing & Residential Care
0.2%

JHMU Coupon Exposure

JHMU's largest coupon exposure is 4-6 at 86.7%, followed by 2-4 at 6.5%.

4-6
86.7%
2-4
6.5%
15+
2.4%
6-8
1.9%
0-2
0.4%
10-15
0.3%

JHMU Maturity Exposure

JHMU's largest maturity exposure is 5-10 at 23.6%, followed by 10-15 at 22.3%.

5-10
23.6%
10-15
22.3%
20-30
20.5%
15-20
16.3%
3-5
8.6%
30+
4.7%
1-3
3.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JHMU) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings List