JHMU
$26.41
AUM$39M
TER0.39%
Holdings173
JHMU
$26.41
John Hancock Dynamic Municipal Bond ETF
AUM$39M
TER0.39%
Holdings173
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From$15/mo
View Plans →Showing 10 of 173 holdings(as of Oct 31, 2025)Top 10 Weight: 20.45%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NMF | Bny Cash Reserve | 8.78% | 321,774 | $3.22M | •••••• | •••••••• | •••••••• |
| 2 | FL CCFDEV 5.25 03/01 | Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029 | 1.48% | 530,000 | $544.4K | •••••• | •••••••• | •••••••• |
| 3 | - | Southeast Energy Authority A C | 1.47% | 500,000 | $539.0K | •••••• | •••••••• | •••••••• |
| 4 | TN TNSUTL 05/01/2053 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | 1.41% | 500,000 | $518.6K | •••••• | •••••••• | •••••••• |
| 5 | PA PHIAPT 5 07/01/20 | Philadelphia Pa Arpt Revenue | 1.41% | 500,000 | $515.8K | •••••• | •••••••• | •••••••• |
| 6 | UT SALAPT 5 07/01/20 | Salt Lake City Corp Airport Revenue | 1.36% | 475,000 | $497.9K | •••••• | •••••••• | •••••••• |
| 7 | MA MASDEV 5 10/01/20 | Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27 | 1.32% | 500,000 | $483.8K | •••••• | •••••••• | •••••••• |
| 8 | - | North East Tx Regl Mobility Au | 1.19% | 400,000 | $436.8K | •••••• | •••••••• | •••••••• |
| 9 | - | Tennessee Energy Acquisition Corp | 1.04% | 350,000 | $381.2K | •••••• | •••••••• | •••••••• |
| 10 | TX NHPFAC 5 01/01/20 | New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5 | 0.99% | 350,000 | $361.6K | •••••• | •••••••• | •••••••• |
Want to see all 173 holdings?View All HoldingsPRO
Showing 10 of 173 holdingsTop 10 Weight: 20.45%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | NMF | Bny Cash Reserve | Unknown | 8.78% | |
| 2 | FL CCFDEV 5.25 03/01 | Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029 | Financials | 1.48% | |
| 3 | - | Southeast Energy Authority A C | Other | 1.47% | |
| 4 | TN TNSUTL 05/01/2053 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | Utilities | 1.41% | |
| 5 | PA PHIAPT 5 07/01/20 | Philadelphia Pa Arpt Revenue | Industrials | 1.41% | |
| 6 | UT SALAPT 5 07/01/20 | Salt Lake City Corp Airport Revenue | Industrials | 1.36% | |
| 7 | MA MASDEV 5 10/01/20 | Massachusetts Development Finance Agency Series 2020-C 5.00%, 10/01/27 | Financials | 1.32% | |
| 8 | - | North East Tx Regl Mobility Au | Other | 1.19% | |
| 9 | - | Tennessee Energy Acquisition Corp | Other | 1.04% | |
| 10 | TX NHPFAC 5 01/01/20 | New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5 | Financials | 0.99% |
Want to see all 173 holdings?
Holdings Distribution
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