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.

Total Holdings

197

Portfolio diversification across 197 positions

Assets Under Management

$17.65M

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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JHMU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 34 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	AEP	American Electric Power Company, Inc	Stock	6.02%
2	DUK	Duke Energy Corporation	Stock	5.11%
3	XEL	Xcel Energy Inc	Stock	4.99%
4	SRE	Sempra Energy	Stock	4.92%
5	SO	The Southern Company	Stock	4.69%
6	EXC	Exelon Corporation	Stock	4.12%
7	ED	Consolidated Edison, Inc	Stock	4.12%
8	EIX	Edison International	Stock	4.09%
9	PEG	Public Service Enterprise Group Incorporated	Stock	3.94%
10	DTE	DTE Energy Company	Stock	3.83%
11	W WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	Stock	1.38%
12	N NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	Stock	1.33%
13	F FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	Stock	1.27%
14	T TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	Stock	1.25%
15	C CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	1.25%
16	A AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	1.25%
17	N NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	Stock	1.21%
18	T TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	Stock	1.21%
19	P PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	Stock	1.20%
20	C CO.VISFAC 4 12.01.2036	VISTA RIDGE MET DIST COLO 4%	Stock	1.18%
21	A AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	Stock	1.18%
22	U UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	Stock	1.16%
23	I IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	Stock	1.15%
24	T TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	Stock	1.14%
25	T TX.NET 5 01.01.2039	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	Stock	1.01%
26	M MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	Stock	0.98%
27	T TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	Stock	0.87%
28	A AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	Stock	0.85%
29	F FL.CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	Stock	0.82%
30	C CT.CTSHGR 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	Stock	0.81%
31	M MD.MDSMED 5 05.15.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	Stock	0.81%
32	N NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	Stock	0.79%
33	P PA.LANMED 4 07.01.2037	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	Stock	0.79%
34	T TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	Stock	0.76%

Frequently Asked Questions About John Hancock Dynamic Municipal Bond ETF Holdings

What are the top holdings in JHMU?

John Hancock Dynamic Municipal Bond ETF (JHMU) holds 197 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is JHMU's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHMU's holdings table to analyze concentration risk.

What is JHMU's sector allocation?

The Sector Allocation chart shows how JHMU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does JHMU invest in?

JHMU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is JHMU ETF?

JHMU's diversification can be assessed by reviewing its 197 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.