What are the top holdings of JHMU?

John Hancock Investments - Dynamic Municipal Bond ETF holds 324 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does JHMU have?

JHMU holds 324 positions as reported by the fund's most recent disclosure.

What sectors does JHMU invest in?

John Hancock Investments - Dynamic Municipal Bond ETF (JHMU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JHMU most exposed to?

JHMU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JHMU a US-only fund?

The country allocation card on this page shows JHMU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JHMU invest in?

High level of tax-exempt income

JHMU

John Hancock Investments - Dynamic Municipal Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$25.49$0.03−0.10%

After hours·$25.47−0.08%

Market closed·Oct 28 3:59 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

220

holdings

PTSGEN
Port of Seattle WA
1.32%
UTLUTL
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5
1.30%
CCEDEV
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5
1.25%
FLSDEV
Florida Development Finance Corporation
1.22%
INSPOL
Indiana Finance Authority
1.22%
TNSUTL
Tennessee Energy Acquisition Corporation
1.21%
CCEDEV
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5
1.21%
NYCUTL
New York City Municipal Water Finance Authority
1.19%
TNSUTL
Tennessee Energy Acquisition Corporation
1.17%
BBEUTL
Black Belt Energy Gas District
1.16%
Other
210 more holdings
88.37%

Top 10 holdings

12.24%

Top 25 holdings

25.57%

Concentration index

0.0061

Effective holdings

163

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (220)

#	TickerHolding	Name	Weight	Shares	Market Value
1	PTSGENPTSGENPort of Seattle WA	Port of Seattle WA	1.32%	550.00K	$583.36K
2	UTLUTLUTLUTLUTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5	UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5	1.30%	500.00K	$573.36K
3	CCEDEVCCEDEVCALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5	1.25%	500.00K	$550.37K
4	FLSDEVFLSDEVFlorida Development Finance Corporation	Florida Development Finance Corporation	1.22%	530.00K	$537.23K
5	INSPOLINSPOLIndiana Finance Authority	Indiana Finance Authority	1.22%	545.00K	$535.60K
6	TNSUTLTNSUTLTennessee Energy Acquisition Corporation	Tennessee Energy Acquisition Corporation	1.21%	500.00K	$534.28K
7	CCEDEVCCEDEVCALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5	1.21%	500.00K	$531.36K
8	NYCUTLNYCUTLNew York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	1.19%	500.00K	$524.43K
9	TNSUTLTNSUTLTennessee Energy Acquisition Corporation	Tennessee Energy Acquisition Corporation	1.17%	500.00K	$514.74K
10	BBEUTLBBEUTLBlack Belt Energy Gas District	Black Belt Energy Gas District	1.16%	475.00K	$511.10K
11	PHIAPTPHIAPTCITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5	CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5	1.16%	500.00K	$510.11K
12	VISFACVISFACVISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4	VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4	1.14%	500.00K	$500.47K
13	SALAPTSALAPTCITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5	CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5	1.12%	475.00K	$492.25K
14	NETNETNORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5	NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5	0.98%	400.00K	$433.81K
15	TGAUTLTGAUTLTexas Municipal Gas Acquisition And Supply Corpora	Texas Municipal Gas Acquisition And Supply Corpora	0.97%	405.00K	$428.89K
16	MGAUTLMGAUTLMINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5	MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5	0.95%	400.00K	$417.40K
17	TNSUTLTNSUTLTennessee Energy Acquisition Corporation	Tennessee Energy Acquisition Corporation	0.84%	350.00K	$370.08K
18	GLEDEVGLEDEVThe Industrial Development Authority Of The City Of Glendale Arizona	The Industrial Development Authority Of The City Of Glendale Arizona	0.82%	350.00K	$359.50K
19	CTSHGRCTSHGRConnecticut State Health and Educational Facilities Authority	Connecticut State Health and Educational Facilities Authority	0.80%	310.00K	$351.77K
20	MDSMEDMDSMEDMaryland Health and Higher Educational Facilities Authority	Maryland Health and Higher Educational Facilities Authority	0.79%	300.00K	$349.64K

Showing 20 of 220

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
99.83%
Puerto Rico
0.79%

Top 3 countries

100.62%

Top 5 countries

100.62%

Concentration index

0.9844

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About JHMU

What are the top holdings of JHMU?: John Hancock Investments - Dynamic Municipal Bond ETF holds 324 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does JHMU have?: JHMU holds 324 positions as reported by the fund's most recent disclosure.
What sectors does JHMU invest in?: John Hancock Investments - Dynamic Municipal Bond ETF (JHMU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JHMU most exposed to?: JHMU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JHMU a US-only fund?: The country allocation card on this page shows JHMU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JHMU invest in?: High level of tax-exempt income

TickerHolding

Name

Weight

Market Value

PTSGENPTSGENPort of Seattle WA

Port of Seattle WA

1.32%

550.00K

$583.36K

UTLUTLUTLUTLUTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5

UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5

1.30%

500.00K

$573.36K

CCEDEVCCEDEVCALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5

CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5

1.25%

500.00K

$550.37K

FLSDEVFLSDEVFlorida Development Finance Corporation

Florida Development Finance Corporation

1.22%

530.00K

$537.23K

INSPOLINSPOLIndiana Finance Authority

Indiana Finance Authority

1.22%

545.00K

$535.60K

TNSUTLTNSUTLTennessee Energy Acquisition Corporation

Tennessee Energy Acquisition Corporation

1.21%

500.00K

$534.28K

CCEDEVCCEDEVCALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5

CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5

1.21%

500.00K

$531.36K

NYCUTLNYCUTLNew York City Municipal Water Finance Authority

New York City Municipal Water Finance Authority

1.19%

500.00K

$524.43K

TNSUTLTNSUTLTennessee Energy Acquisition Corporation

Tennessee Energy Acquisition Corporation

1.17%

500.00K

$514.74K

BBEUTLBBEUTLBlack Belt Energy Gas District

Black Belt Energy Gas District

1.16%

475.00K

$511.10K

PHIAPTPHIAPTCITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5

CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5

1.16%

500.00K

$510.11K

VISFACVISFACVISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4

VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4

1.14%

500.00K

$500.47K

SALAPTSALAPTCITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5

CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5

1.12%

475.00K

$492.25K

NETNETNORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5

NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5

0.98%

400.00K

$433.81K

TGAUTLTGAUTLTexas Municipal Gas Acquisition And Supply Corpora

Texas Municipal Gas Acquisition And Supply Corpora

0.97%

405.00K

$428.89K

MGAUTLMGAUTLMINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5

MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5

0.95%

400.00K

$417.40K

TNSUTLTNSUTLTennessee Energy Acquisition Corporation

Tennessee Energy Acquisition Corporation

0.84%

350.00K

$370.08K

GLEDEVGLEDEVThe Industrial Development Authority Of The City Of Glendale Arizona

The Industrial Development Authority Of The City Of Glendale Arizona

0.82%

350.00K

$359.50K

CTSHGRCTSHGRConnecticut State Health and Educational Facilities Authority

Connecticut State Health and Educational Facilities Authority

0.80%

310.00K

$351.77K

MDSMEDMDSMEDMaryland Health and Higher Educational Facilities Authority

Maryland Health and Higher Educational Facilities Authority

0.79%

300.00K

$349.64K