John Hancock Investments ...

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%