John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings List

$26.14 +0.01 (+0.04%)

As of 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 28.56% 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	3.93%	175,364
2	PORT SEATTLE WASH REV 5%	N/A	1.32%	550,000
3	UTILITY DEBT SECURITIZATION AUTH N Y 5%	N/A	1.28%	500,000
4	FLORIDA DEV FIN CORP EDL FACS REV 5%	N/A	1.21%	530,000
5	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.20%	500,000
6	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.20%	500,000
7	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.20%	500,000
8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	1.16%	500,000
9	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	1.16%	500,000
10	PHILADELPHIA PA ARPT REV 5%	N/A	1.15%	500,000
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11	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	N/A	1.13%	475,000
12	VISTA RIDGE MET DIST COLO 4%	N/A	1.12%	500,000
13	SALT LAKE CITY UTAH ARPT REV 5%	N/A	1.11%	475,000
14	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	N/A	1.10%	500,000
15	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	1.08%	455,000
16	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	N/A	0.97%	400,000
17	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	N/A	0.94%	400,000
18	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.84%	350,000
19	GLENDALE ARIZ INDL DEV AUTH REV 5%	N/A	0.81%	350,000
20	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.79%	310,000
21	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	0.79%	300,000
22	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	N/A	0.78%	345,000
23	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	N/A	0.77%	360,000
24	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	N/A	0.76%	345,000
25	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	N/A	0.76%	330,000

JHMU Geographic Exposure

JHMU's largest geographic exposure is United States at 85.1%.

United States
85.1%

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 86.7%, followed by 2-4 at 6.3%.

4-6
86.7%
2-4
6.3%
15+
4.0%
6-8
1.9%
0-2
1.2%
10-15
0.3%

JHMU Maturity Exposure

JHMU's largest maturity exposure is 5-10 at 23.8%, followed by 10-15 at 23.6%.

5-10
23.8%
10-15
23.6%
20-30
21.6%
15-20
16.6%
3-5
8.6%
30+
4.1%
1-3
3.9%

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

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John Hancock Dynamic Municipal Bond ETF (JHMU) Holdings List