Total Holdings
193
Portfolio diversification across 193 positions
JHMU
(NYSEARCA)John Hancock Dynamic Municipal Bond ETF
$26.62-- (--)
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JHMU ETF Holdings: John Hancock Dynamic Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.59M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Electric Power Company, Inc | Stock | 6.02% |
| 2 |  | Duke Energy Corporation | Stock | 5.11% |
| 3 |  | Xcel Energy Inc | Stock | 4.99% |
| 4 |  | Sempra Energy | Stock | 4.92% |
| 5 |  | The Southern Company | Stock | 4.69% |
| 6 |  | Exelon Corporation | Stock | 4.12% |
| 7 |  | Consolidated Edison, Inc | Stock | 4.12% |
| 8 |  | Edison International | Stock | 4.09% |
| 9 |  | Public Service Enterprise Group Incorporated | Stock | 3.94% |
| 10 |  | DTE Energy Company | Stock | 3.83% |
| 11 | W WA.PTSGEN 5 08.01.2029 | PORT SEATTLE WASH REV 5% | Stock | 1.40% |
| 12 | N NY.UTLUTL 5 12.15.2041 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | Stock | 1.37% |
| 13 | T TN.TNSUTL 5 11.01.2034 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | Stock | 1.30% |
| 14 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.29% |
| 15 | T TX.TGAUTL 5 01.01.2036 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | Stock | 1.29% |
| 16 | F FL.FLSDEV 5 04.01.2027 | FLORIDA DEV FIN CORP EDL FACS REV 5% | Stock | 1.29% |
| 17 | T TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | Stock | 1.23% |
| 18 | P PA.PHIAPT 5 07.01.2029 | PHILADELPHIA PA ARPT REV 5% | Stock | 1.22% |
| 19 | N NY.NYCUTL 5 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 1.22% |
| 20 | A AL.BBEUTL 11.01.2056 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | Stock | 1.21% |
| 21 | C CO.VISFAC 4 12.01.2036 | VISTA RIDGE MET DIST COLO 4% | Stock | 1.19% |
| 22 | U UT.SALAPT 5 07.01.2031 | SALT LAKE CITY UTAH ARPT REV 5% | Stock | 1.18% |
| 23 | I IN.INSPOL 3 11.01.2030 | INDIANA ST FIN AUTH POLLUTION CTL REV 3% | Stock | 1.17% |
| 24 | T TX.NET 5 01.01.2039 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% | Stock | 1.04% |
| 25 | T TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | Stock | 0.90% |
| 26 | A AZ.GLEDEV 5 07.01.2028 | GLENDALE ARIZ INDL DEV AUTH REV 5% | Stock | 0.86% |
| 27 | M MD.MDSMED 5 05.15.2039 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | Stock | 0.85% |
| 28 | C CT.CTSHGR 5 07.01.2036 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 0.85% |
| 29 | N NY.DUTDEV 4 07.01.2041 | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | Stock | 0.83% |
| 30 | F FL.CCFDEV 5.25 03.01.2029 | CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25% | Stock | 0.83% |
| 31 | P PA.LANMED 4 07.01.2037 | LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4% | Stock | 0.82% |
| 32 | C CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.78% |
| 33 | T TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Stock | 0.77% |
| 34 | G GA.MSEPWR 5 12.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | Stock | 0.77% |