JHMU ETF

$25.64

AUM$105M

TER0.39%

Holdings283

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JHMU ETF

$25.64

John Hancock Dynamic Municipal Bond ETF

AUM$105M

TER0.39%

Holdings283

See how much of JHMU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JHMU holds 31.5% of its assets in its 10 largest positions as of Oct 15, 2026. JHMU is John Hancock Dynamic Municipal Bond ETF.

Showing the top 10 of 283 holdings · as of Oct 15, 2026

Top 10 weight

31.48%

JHMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Jh Ctf	19.16%	19.2%	1,803,651	$18.03M	-	-
2	Debt	Salt Lake CityIndustrials · Transportation Infrastructure	1.87%	21.0%	1,680,000	$1.76M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	Debt	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5%	1.67%	22.7%	1,500,000	$1.57M
4	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	1.58%	24.3%	1,500,000	$1.49M
5	—	Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5	1.55%	25.8%	1,435,000	$1.46M
6	—	Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated Group, Series 20	1.49%	27.3%	1,375,000	$1.40M
7	—	Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c	1.35%	28.7%	1,250,000	$1.27M
8	—	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	1.04%	29.7%	985,000	$976.2K
9	Debt	Bentonville Ark Sales & Use Tax 5%	0.91%	30.6%	825,000	$855.4K
10	Debt	Philadelphia Pa Phi 10/34 Fixed	0.86%	31.5%	750,000	$811.8K
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JHMU ETF Top Holdings

JHMU holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Jh Ctf 38.13% 12/31/2049 at 19.2%, Salt Lake City 5.25% 07/01/36 at 1.9%, Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2031 at 1.7%.

JHMU portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 17.9%.

JHMU sectors provide a detailed breakdown. JHMU overlap shows how holdings compare to other funds in your portfolio.

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JHMU vs SPY JHMU vs QQQ JHMU vs VOO JHMU vs VTI JHMU vs IVV JHMU vs SCHD JHMU vs VYM JHMU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Jh Ctf 38.13% 12/31/2049	Other	19.16%
2	UT SALAPT 5.25 07/01	Salt Lake City 5.25% 07/01/36	Industrials	1.87%
3	-	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5% 5 07/01/2031	Other	1.67%
4	MA MASTRN 5 06/01/20	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	Financials	1.58%
5	-	Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5	Other	1.55%
6	-	Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated Group, Series 20	Other	1.49%
7	-	Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c	Other	1.35%
8	-	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	Other	1.04%
9	-	BENTONVILLE ARK SALES & USE TAX 5% 5% 11/01/2033	Other	0.91%
10	-	PHILADELPHIA PA PHI 10/34 FIXED 5% 10/01/2034	Other	0.86%

JHMU ETF

JHMU ETF Top Holdings

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Holdings Distribution