John Hancock Investments - Dynamic Municipal Bond ETF (JHMU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

John Hancock Investments ...

AMEX: JHMU · Real-Time Price · USD
26.03
0.07 (0.27%)
At close: Sep 11, 2025, 3:59 PM
26.05
0.08%
After-hours: Sep 11, 2025, 04:09 PM EDT

JHMU Holdings List

As of Apr 17, 2023
The John Hancock Investments - Dynamic Municipal Bond ETF is an equity ETF with a total of 35 individual holdings. The top holdings are Exelon at 6.22%, American Electric Power Company at 6.08%, Duke Energy at 6.05%, Xcel Energy at 5.28%, and The Southern Company at 4.73%.
35
48.56%
Fixed-income funds
29.83M
n/a
1.0100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EXC Exelon Corporat...
43.51
+0.44% 23.11K 6.22%
2 AEP American Electr...
108.74
+0.37% 11.92K 6.08%
3 DUK Duke Energy Cor...
122.12
+0.63% 10.17K 6.05%
4 XEL Xcel Energy Inc...
72.85
+0.75% 13.17K 5.28%
5 SO The Southern Co...
92.14
+0.63% 12.87K 4.73%
6 PEG Public Service ...
82.04
+0.39% 12.34K 4.45%
7 PPL PPL Corporation
35.98
+0.53% 24.18K 4.09%
8 SRE Sempra
83.51
+1.83% 5.04K 4.05%
9 ETR Entergy Corpora...
89.86
+1.61% 6.31K 3.83%
10 NEE NextEra Energy,...
71.40
+0.51% 8.51K 3.78%
11 ED Consolidated Ed...
97.71
+0.65% 8.54K 3.70%
12 AEE Ameren Corporat...
100.37
+1.09% 6.81K 3.29%
13 DTE DTE Energy Comp...
136.80
+0.86% 4.69K 3.14%
14 WEC WEC Energy Grou...
109.73
+0.31% 5.83K 3.14%
15 ES Eversource Ener...
65.05
+1.62% 6.32K 3.02%
16 AWK American Water ...
139.62
+0.81% 3.19K 2.97%
17 FE FirstEnergy Cor...
43.60
+0.83% 12.59K 2.84%
18 EIX Edison Internat...
56.22
+1.17% 7.55K 2.62%
19 CNP CenterPoint Ene...
38.24
+1.19% 17.44K 2.58%
20 CMS CMS Energy Corp...
71.67
+0.63% 6.89K 2.48%
21 EVRG Evergy, Inc.
72.30
+0.96% 6.35K 2.33%
22 AES The AES Corpora...
12.82
+0.75% 13.19K 2.08%
23 PNW Pinnacle West C...
88.36
+0.84% 3.91K 1.94%
24 VST Vistra Corp.
204.03
-2.48% 17.12K 1.93%
25 D Dominion Energy...
60.03
+1.03% 4.19K 1.86%
26 LNT Alliant Energy ...
64.66
+1.05% 5.54K 1.86%
27 UGI UGI Corporation
34.83
+1.40% 6.45K 1.80%
28 ATO Atmos Energy Co...
166.44
+1.54% 2.48K 1.44%
29 NRG NRG Energy, Inc...
158.01
-1.98% 5K 1.21%
30 NI NiSource Inc.
41.14
+1.01% 7.96K 1.18%
31 OGE OGE Energy Corp...
44.21
+0.61% 4.76K 0.97%
32 WTRG Essential Utili...
38.24
+0.71% 3.48K 0.97%
33 BEPC Brookfield Rene...
33.87
+0.47% 1.93K 0.48%
34 AGR Avangrid, Inc.
36.02
+0.81% 1.4K 0.43%
35 CWEN Clearway Energy...
28.63
+0.70% 1.24K 0.20%