ETF · holdings as filed 2026-06-30

What's inside JHMU?

John Hancock Dynamic Municipal Bond ETF
Holdings
220
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$44M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Port Of Seattle Wa-C
1.32%
2
BOND
Utility-Te-2
1.29%
3
BOND
Ca Cmnty Choice-E
1.24%
4
BOND
Fl St Dev Fin Corp-A
1.21%
5
BOND
Indiana Fin Auth-A
1.21%
6
BOND
Tn Energy Corp-A
1.20%
7
BOND
Ca Cmnty Choice-D
1.20%
8
BOND
New York Muni-Aa-1
1.18%
9
BOND
Tn Energy Acq Corp-A-
1.16%
10
BOND
Black Belt-Ser-C
1.15%
11
BOND
Philadelphia Arpt-B
1.15%
12
BOND
Vista Ridge Met Dist
1.13%
13
BOND
Salt Lake City Arpt-A
1.11%
14
BOND
N E Regl Auth-B-Ref
0.98%
15
BOND
Tx Muni Gas Acq Vi
0.97%
16
BOND
Mn Muni Gas Agy-A
0.94%
17
BOND
Tn Energy Acq Corp-A
0.83%
18
BOND
Glendale Indl Dev Aut
0.81%
19
BOND
Ct St Hlth-O-Ref
0.79%
20
BOND
Md Hlth & Hgr Edl-A
0.79%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Port Of Seattle Wa-C
1.32%
2
BOND
Utility-Te-2
1.29%
3
BOND
Ca Cmnty Choice-E
1.24%
4
BOND
Fl St Dev Fin Corp-A
1.21%
5
BOND
Indiana Fin Auth-A
1.21%
6
BOND
Tn Energy Corp-A
1.20%
7
BOND
Ca Cmnty Choice-D
1.20%
8
BOND
New York Muni-Aa-1
1.18%
9
BOND
Tn Energy Acq Corp-A-
1.16%
10
BOND
Black Belt-Ser-C
1.15%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Port Of Seattle Wa-C
1.32%
2
BOND
Utility-Te-2
1.29%
3
BOND
Ca Cmnty Choice-E
1.24%
4
BOND
Fl St Dev Fin Corp-A
1.21%
5
BOND
Indiana Fin Auth-A
1.21%
6
BOND
Tn Energy Corp-A
1.20%
7
BOND
Ca Cmnty Choice-D
1.20%
8
BOND
New York Muni-Aa-1
1.18%
9
BOND
Tn Energy Acq Corp-A-
1.16%
10
BOND
Black Belt-Ser-C
1.15%
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 2026-06-30); 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.