John Hancock Investments ... (JHMU)
AMEX: JHMU
· Real-Time Price · USD
25.69
0.21 (0.82%)
At close: Aug 18, 2025, 2:46 PM
25.51
-0.70%
After-hours: Aug 18, 2025, 04:04 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 38 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%.
38
48.56%
Fixed-income funds
28.06M
n/a
1.5700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | EXC | Exelon Corporat... | 44.01 | -1.29% | 23.11K | 6.22% |
2 | AEP | American Electr... | 110.78 | -1.08% | 11.92K | 6.08% |
3 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 10.17K | 6.05% |
4 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 13.17K | 5.28% |
5 | SO | The Southern Co... | 92.86 | -1.28% | 12.87K | 4.73% |
6 | PEG | Public Service ... | 84.19 | -1.32% | 12.34K | 4.45% |
7 | PPL | PPL Corporation | 36.24 | -0.83% | 24.18K | 4.09% |
8 | SRE | Sempra | 80.98 | -0.3% | 5.04K | 4.05% |
9 | ETR | Entergy Corpora... | 87.87 | -1.4% | 6.31K | 3.83% |
10 | NEE | NextEra Energy,... | 75.76 | +0.46% | 8.51K | 3.78% |
11 | ED | Consolidated Ed... | 99.81 | -0.95% | 8.54K | 3.70% |
12 | AEE | Ameren Corporat... | 99.99 | -0.57% | 6.81K | 3.29% |
13 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 4.69K | 3.14% |
14 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 5.83K | 3.14% |
15 | ES | Eversource Ener... | 64.55 | -1.5% | 6.32K | 3.02% |
16 | AWK | American Water ... | 142.73 | -0.83% | 3.19K | 2.97% |
17 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 12.59K | 2.84% |
18 | EIX | Edison Internat... | 55.65 | +0.28% | 7.55K | 2.62% |
19 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 17.44K | 2.58% |
20 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 6.89K | 2.48% |
21 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 6.35K | 2.33% |
22 | AES | The AES Corpora... | 13.36 | +0.41% | 13.19K | 2.08% |
23 | PNW | Pinnacle West C... | 90.38 | -1.05% | 3.91K | 1.94% |
24 | VST | Vistra Corp. | 198.84 | +0.77% | 17.12K | 1.93% |
25 | D | Dominion Energy... | 60.40 | -1.21% | 4.19K | 1.86% |
26 | LNT | Alliant Energy ... | 64.42 | -0.31% | 5.54K | 1.86% |
27 | UGI | UGI Corporation | 34.59 | -1.82% | 6.45K | 1.80% |
28 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 2.48K | 1.44% |
29 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 5K | 1.21% |
30 | NI | NiSource Inc. | 41.72 | -0.55% | 7.96K | 1.18% |
31 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 4.76K | 0.97% |
32 | WTRG | Essential Utili... | 38.67 | -1.29% | 3.48K | 0.97% |
33 | DTM-W | n/a | n/a | n/a | 2.34K | 0.59% |
34 | BEPC | Brookfield Rene... | 33.74 | +0.87% | 1.93K | 0.48% |
35 | AGR | Avangrid, Inc. | 36.02 | +0.81% | 1.4K | 0.43% |
36 | - | n/a | n/a | n/a | 56.95K | 0.34% |
37 | CWEN | Clearway Energy... | 29.91 | +0.45% | 1.24K | 0.20% |
38 | CWEN.A | n/a | n/a | n/a | 515 | 0.08% |