ETF · holdings as filed 2026-03-31
What's inside JHMU?
John Hancock Dynamic Municipal Bond ETF
- Holdings
- 197
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $42M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —JH COLLATERAL | 2.72% | |
| 2 | W  | WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C | 1.42% | |
| 3 | N  | NY UTLUTL 5 12.15.2041UTILITY-TE-2 | 1.37% | |
| 4 | F  | FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A | 1.31% | |
| 5 | T  | TN TNSUTL 5 11.01.2034TN ENERGY CORP-A | 1.30% | |
| 6 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 1.29% | |
| 7 | C  | CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D | 1.29% | |
| 8 | T  | TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A- | 1.26% | |
| 9 | N  | NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1 | 1.25% | |
| 10 | P  | PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B | 1.25% | |
| 11 | A  | AL BBEUTL 11.01.2056BLACK BELT-SER-C | 1.22% | |
| 12 | C  | CO VISFAC 4 12.01.2036VISTA RIDGE MET DIST | 1.22% | |
| 13 | U  | UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A | 1.20% | |
| 14 | I  | IN INSPOL 3 11.01.2030INDIANA FIN AUTH-A | 1.19% | |
| 15 | T  | TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI | 1.18% | |
| 16 | T  | TX NET 5 01.01.2039N E REGL AUTH-B-REF | 1.04% | |
| 17 | M  | MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A | 1.00% | |
| 18 | T  | TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A | 0.90% | |
| 19 | A  | AZ GLEDEV 5 07.01.2028GLENDALE INDL DEV AUT | 0.88% | |
| 20 | F  | FL CCFDEV 5.25 03.01.2029CABOT CITRUS FARMS FL | 0.85% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
1.42%2
N
NY UTLUTL 5 12.15.2041UTILITY-TE-2
1.37%3
F
FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A
1.31%4
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
1.30%5
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.29%6
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
1.29%7
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.26%8
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
1.25%9
P
PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B
1.25%10
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.22%Top holdings — United States
Your 10 largest positions in this country
1
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
1.42%2
N
NY UTLUTL 5 12.15.2041UTILITY-TE-2
1.37%3
F
FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A
1.31%4
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
1.30%5
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.29%6
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
1.29%7
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.26%8
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
1.25%9
P
PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B
1.25%10
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.