John Hancock Investments ... (JHMU)
AMEX: JHMU
· Real-Time Price · USD
25.53
0.02 (0.08%)
At close: Aug 19, 2025, 3:55 PM
25.52
-0.04%
After-hours: Aug 19, 2025, 04:07 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... | 44.73 | +1.66% | 23.11K | 6.22% |
| 2 | AEP | American Electr... | 112.57 | +1.69% | 11.92K | 6.08% |
| 3 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 10.17K | 6.05% |
| 4 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 13.17K | 5.28% |
| 5 | SO | The Southern Co... | 94.14 | +1.38% | 12.87K | 4.73% |
| 6 | PEG | Public Service ... | 84.55 | +0.51% | 12.34K | 4.45% |
| 7 | PPL | PPL Corporation | 36.72 | +1.32% | 24.18K | 4.09% |
| 8 | SRE | Sempra | 82.65 | +2.05% | 5.04K | 4.05% |
| 9 | ETR | Entergy Corpora... | 88.75 | +1.02% | 6.31K | 3.83% |
| 10 | NEE | NextEra Energy,... | 76.56 | +1.10% | 8.51K | 3.78% |
| 11 | ED | Consolidated Ed... | 101.07 | +1.33% | 8.54K | 3.70% |
| 12 | AEE | Ameren Corporat... | 101.93 | +1.98% | 6.81K | 3.29% |
| 13 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 4.69K | 3.14% |
| 14 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 5.83K | 3.14% |
| 15 | ES | Eversource Ener... | 65.66 | +1.73% | 6.32K | 3.02% |
| 16 | AWK | American Water ... | 145.17 | +1.76% | 3.19K | 2.97% |
| 17 | FE | FirstEnergy Cor... | 43.41 | +1.34% | 12.59K | 2.84% |
| 18 | EIX | Edison Internat... | 56.34 | +1.27% | 7.55K | 2.62% |
| 19 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 17.44K | 2.58% |
| 20 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 6.89K | 2.48% |
| 21 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 6.35K | 2.33% |
| 22 | AES | The AES Corpora... | 13.31 | -0.34% | 13.19K | 2.08% |
| 23 | PNW | Pinnacle West C... | 91.99 | +1.84% | 3.91K | 1.94% |
| 24 | VST | Vistra Corp. | 193.41 | -2.79% | 17.12K | 1.93% |
| 25 | D | Dominion Energy... | 61.26 | +1.42% | 4.19K | 1.86% |
| 26 | LNT | Alliant Energy ... | 66.01 | +2.45% | 5.54K | 1.86% |
| 27 | UGI | UGI Corporation | 34.51 | -0.25% | 6.45K | 1.80% |
| 28 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 2.48K | 1.44% |
| 29 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 5K | 1.21% |
| 30 | NI | NiSource Inc. | 42.30 | +1.40% | 7.96K | 1.18% |
| 31 | OGE | OGE Energy Corp... | 45.09 | +1.17% | 4.76K | 0.97% |
| 32 | WTRG | Essential Utili... | 39.17 | +1.33% | 3.48K | 0.97% |
| 33 | DTM-W | n/a | n/a | n/a | 2.34K | 0.59% |
| 34 | BEPC | Brookfield Rene... | 33.59 | -0.4% | 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... | 30.29 | +1.30% | 1.24K | 0.20% |
| 38 | CWEN.A | n/a | n/a | n/a | 515 | 0.08% |