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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings List

$25.81 +0.04 (+0.16%)
As of 01:07 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, SALT LAKE CITY UTAH ARPT REV 5.25%, and BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%. The top 25 JHMU holdings ordered by weight make up 27.01% 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 the top 25 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/A3.87%401,545
2SALT LAKE CITY UTAH ARPT REV 5.25%N/A1.72%1,680,000
3BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A1.53%1,500,000
4MASSACHUSETTS ST TRANSN FD REV 5%N/A1.44%1,500,000
5TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%N/A1.42%1,435,000
6ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%N/A1.36%1,375,000
7HOUSTON TEX ARPT SYS REV 5%N/A1.23%1,250,000
8MANATEE CNTY FLA REV 5%N/A1.13%1,130,000
9MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.01%1,035,000
10CAMPBELL CNTY KY SCH DIST 4%N/A1.00%1,130,000
11CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.96%985,000
12MONTGOMERY CNTY PA 5%N/A0.95%950,000
13PHILADELPHIA PA PHI 10/34 FIXED 5N/A0.80%750,000
14CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5N/A0.79%750,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.76%780,000
16MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.76%750,000
17METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.75%750,000
18KING CNTY WASH 5%N/A0.75%755,000
19MESA ARIZ UTIL SYS REV 4%N/A0.74%765,000
20METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%N/A0.73%750,000
21DELAWARE CNTY OH FIN AUTH SPL DFIGEN 12/41 FIXED OID 5.625N/A0.73%750,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.69%685,000
23BENTONVILLE ARK SALES & USE TAX 5%N/A0.68%675,000
24WAKE CNTY N C LTD OBLIG 5%N/A0.61%590,000
25WASHOE CNTY NEV HWY REV 4%N/A0.60%650,000

JHMU Geographic Exposure

JHMU's largest geographic exposure is United States at 90.6%.

  • United States
    90.6%

JHMU Currency Exposure

JHMU is exclusively exposed to USD.

  • USD
    100.0%

JHMU Sector Exposure

JHMU's largest sector exposure is US Municipal at 3.2%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    3.2%

JHMU Industry Exposure

JHMU's largest industry exposure is Financing & Development at 0.7%, followed by Public School Systems at 0.6%.

  • Financing & Development
    0.7%
  • Public School Systems
    0.6%
  • Nursing & Residential Care
    0.1%

JHMU Sub-Industry Exposure

JHMU's largest sub-industry exposure is Financing & Development at 0.7%, followed by Charter Schools at 0.6%.

  • Financing & Development
    0.7%
  • Charter Schools
    0.6%
  • Nursing & Residential Care
    0.1%

JHMU Coupon Exposure

JHMU's largest coupon exposure is 4-6 at 89.8%, followed by 15+ at 3.1%.

  • 4-6
    89.8%
  • 15+
    3.1%
  • 2-4
    3.1%
  • 6-8
    2.9%
  • 10-15
    0.1%
  • 0-2
    0.1%

JHMU Maturity Exposure

JHMU's largest maturity exposure is 10-15 at 28.0%, followed by 5-10 at 26.0%.

  • 10-15
    28.0%
  • 5-10
    26.0%
  • 15-20
    18.6%
  • 20-30
    14.3%
  • 3-5
    8.4%
  • 1-3
    2.8%
  • 30+
    2.0%

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MarketBeat tracks John Hancock Dynamic Municipal Bond ETF holdings and portfolio composition, last updated on 11/3/2026.
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