John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
26.12
-0.01 (-0.03%)
At close: Oct 14, 2025, 4:00 PM EDT
26.12
0.00 (0.00%)
After-hours: Oct 14, 2025, 4:10 PM EDT

JHMU Holdings List

No.SymbolName WeightShares
1n/aJh Ctf2.12%67,335
2WA.PTSGEN 5 08.01.2029PORT SEATTLE WASH REV 5%1.87%550,000
3FL.FLSDEV 5 04.01.2027FLORIDA DEV FIN CORP EDL FACS REV 5%1.72%530,000
4TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.64%500,000
5PA.PHIAPT 5 07.01.2029PHILADELPHIA PA ARPT REV 5%1.63%500,000
6UT.SALAPT 5 07.01.2031SALT LAKE CITY UTAH ARPT REV 5%1.57%475,000
7IN.INSPOL 3 11.01.2030INDIANA ST FIN AUTH POLLUTION CTL REV 3%1.54%500,000
8TX.NET 5 01.01.2039NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 51.35%400,000
9TN.TNSUTL 5 12.01.2035TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.20%350,000
10AZ.GLEDEV 5 07.01.2028GLENDALE ARIZ INDL DEV AUTH REV 5%1.14%350,000
11CT.CTSHGR 5 07.01.2036Connecticut St Health & Edl Fa Bds 5%1.07%300,000
12NC.RALAPT 5 05.01.2033RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%1.02%300,000
13DE.DESDEV 3.6 01.01.2031DELAWARE ST ECONOMIC DEV AUTH REV 3.6%0.98%300,000
14OH.OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.96%300,000
15AL.BIRWTR 5 01.01.2036BIRMINGHAM ALA WTRWKS BRD WTR REV 5%0.92%260,000
16UT.UNIHGR 4 08.01.2042UNIVERSITY UTAH UNIV REVS 4%0.92%300,000
17NJ.NEWHGR 5 07.01.2036NEW JERSEY INST TECHNOLOGY 5%0.92%250,000
18MI.MISFIN 10.15.2038MICHIGAN FIN AUTH REV 1.2%0.90%300,000
19ID.IDSGEN 5 08.15.2036IDAHO HSG & FIN ASSN SALES TAX REV 5%0.89%250,000
20TX.PSPSCD 5 02.15.2036PROSPER TEX INDPT SCH DIST 5%0.87%245,000
21AL.SEEPWR 5 09.01.2035Southeast Engy Auth 5%0.87%250,000
22GA.MAIUTL 12.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.87%250,000
23TX.DALSCD 02.15.2055DALLAS TEX INDPT SCH DIST 5%0.87%250,000
24NE.CENPWR 08.01.2055CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%0.85%250,000
25TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.85%250,000
Showing 25 of 173 holdings
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As of Oct 10, 2025