John Hancock Investments ... (JHMU)
AMEX: JHMU
· Real-Time Price · USD
26.00
-0.03 (-0.12%)
At close: Sep 26, 2025, 3:56 PM
25.94
-0.21%
After-hours: Sep 26, 2025, 06:20 PM EDT
-0.12% (1D)
| Bid | 25.92 |
| Market Cap | 29.27M |
| AUM | 29.95M |
| NAV | 26.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.13M |
| Inception Date | Nov 1, 2023 |
| Ask | 25.95 |
| Volume | 379 |
| Open | 26.00 |
| Previous Close | 26.03 |
| Day's Range | 25.95 - 26.00 |
| 52-Week Range | 24.68 - 26.93 |
| Holdings | 164 |
| Expense Ratio | 1.01% |
About JHMU
High level of tax-exempt income
Asset Class Fixed-income funds
Ticker Symbol JHMU
Inception Date Nov 1, 2023
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 48.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exelon Corporation | EXC | 6.22% |
| American Electric Po... | AEP | 6.08% |
| Duke Energy Corporat... | DUK | 6.05% |
| Xcel Energy Inc. | XEL | 5.28% |
| The Southern Company | SO | 4.73% |
| Public Service Enter... | PEG | 4.45% |
| Ppl Corporation | PPL | 4.09% |
| Sempra | SRE | 4.05% |
| Entergy Corporation | ETR | 3.83% |
| Nextera Energy, Inc. | NEE | 3.78% |
Dividends Dividend Yield 5.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2025 | $0.0858 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0827 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0760 | Jun 30, 2025 |
| May 28, 2025 | $0.1113 | May 30, 2025 |
| Apr 28, 2025 | $0.0840 | Apr 30, 2025 |
