JHMU holdings — John Hancock Dynamic Municipal Bond ETF

John Hancock Dynamic Municipal Bond ETF (JHMU) held 220 positions with net assets of $44.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by PTSGEN, UTLUTL, CCEDEV.

JHMU top holdings

  1. PTSGEN Port of Seattle WA — 1.32% ($583K)
  2. UTLUTL UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 — 1.30% ($573K)
  3. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 — 1.25% ($550K)
  4. FLSDEV Florida Development Finance Corporation — 1.22% ($537K)
  5. INSPOL Indiana Finance Authority — 1.22% ($536K)
  6. TNSUTL Tennessee Energy Acquisition Corporation — 1.21% ($534K)
  7. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 — 1.21% ($531K)
  8. NYCUTL New York City Municipal Water Finance Authority — 1.19% ($524K)
  9. TNSUTL Tennessee Energy Acquisition Corporation — 1.17% ($515K)
  10. BBEUTL Black Belt Energy Gas District — 1.16% ($511K)
  11. PHIAPT CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 — 1.16% ($510K)
  12. VISFAC VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 — 1.14% ($500K)
  13. SALAPT CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 — 1.12% ($492K)
  14. NET NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 — 0.98% ($434K)
  15. TGAUTL Texas Municipal Gas Acquisition And Supply Corpora — 0.97% ($429K)
  16. MGAUTL MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 — 0.95% ($417K)
  17. TNSUTL Tennessee Energy Acquisition Corporation — 0.84% ($370K)
  18. GLEDEV The Industrial Development Authority Of The City Of Glendale Arizona — 0.82% ($360K)
  19. CTSHGR Connecticut State Health and Educational Facilities Authority — 0.80% ($352K)
  20. MDSMED Maryland Health and Higher Educational Facilities Authority — 0.79% ($350K)
  21. LANMED Lancaster Industrial Development Authority — 0.78% ($343K)
  22. DESDEV DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 — 0.77% ($341K)
  23. PLSSCD Palestine Independent School District — 0.74% ($326K)
  24. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 — 0.74% ($325K)
  25. BBEUTL Black Belt Energy Gas District — 0.74% ($325K)

What are JHMU's top 10 holdings?

PTSGEN (1.3%), UTLUTL (1.3%), CCEDEV (1.2%), FLSDEV (1.2%), INSPOL (1.2%), TNSUTL (1.2%), CCEDEV (1.2%), NYCUTL (1.2%), TNSUTL (1.2%), BBEUTL (1.2%).

How many stocks are in JHMU?

John Hancock Dynamic Municipal Bond ETF reported 220 holdings as of June 30, 2026.

All ETF and mutual fund holdings