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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings List

$26.25 0.00 (0.00%)
As of 06/12/2026 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, PORT SEATTLE WASH REV 5%, and UTILITY DEBT SECURITIZATION AUTH N Y 5%. The top 25 JHMU holdings ordered by weight make up 26.68% 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/A2.00%88,877
2PORT SEATTLE WASH REV 5%N/A1.32%550,000
3UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.29%500,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.25%500,000
5FLORIDA DEV FIN CORP EDL FACS REV 5%N/A1.21%530,000
6INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A1.21%545,000
7TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.20%500,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.20%500,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.17%500,000
10TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.16%500,000
11PHILADELPHIA PA ARPT REV 5%N/A1.15%500,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A1.14%475,000
13VISTA RIDGE MET DIST COLO 4%N/A1.13%500,000
14SALT LAKE CITY UTAH ARPT REV 5%N/A1.11%475,000
15NORTH EAST TEX REGL MOBILITY AUTH REV 5%N/A0.97%400,000
16TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%N/A0.97%405,000
17MINNESOTA MUN GAS AGY GAS PROJ REV 5%N/A0.94%400,000
18TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.83%350,000
19GLENDALE ARIZ INDL DEV AUTH REV 5%N/A0.81%350,000
20CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.79%310,000
21MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.78%300,000
22CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%N/A0.78%345,000
23LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%N/A0.77%345,000
24DELAWARE ST ECONOMIC DEV AUTH REV 3.6%N/A0.77%330,000
25CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.73%300,000

JHMU Geographic Exposure

JHMU's largest geographic exposure is United States at 86.9%.

  • United States
    86.9%

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 0.6%, 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 89.1%, followed by 2-4 at 6.5%.

  • 4-6
    89.1%
  • 2-4
    6.5%
  • 15+
    2.8%
  • 6-8
    1.9%
  • 10-15
    0.4%
  • 0-2
    0.4%

JHMU Maturity Exposure

JHMU's largest maturity exposure is 5-10 at 25.4%, followed by 10-15 at 22.6%.

  • 5-10
    25.4%
  • 10-15
    22.6%
  • 20-30
    21.7%
  • 15-20
    16.7%
  • 3-5
    7.5%
  • 30+
    4.8%
  • 1-3
    3.9%

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This page (NYSEARCA:JHMU) was last updated on 6/15/2026 by MarketBeat.com Staff.
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