JHMU

JHMU
John Hancock Investments - Dynamic Municipal Bond ETF • John Hancock Investments
$26.34 ▲ 0.23% (+0.06)
Managing Company John Hancock Investments
Asset Under Management $40.64M
Inception Date Nov 1, 2023
Expense Ratio 1.01%
52w High $26.41
52w Low $24.68
Volume 3,420
Avg Volume 9,256
Asset Class Fixed Income
About John Hancock Investments - Dynamic Municipal Bond ETF
High level of tax-exempt income
Managing Company John Hancock Investments
Asset Under Management $40.64M
Inception Date Nov 1, 2023
Expense Ratio 1.01%
52w High $26.41
52w Low $24.68
Volume 3,420
Avg Volume 9,256
Asset Class Fixed Income
About John Hancock Investments - Dynamic Municipal Bond ETF
High level of tax-exempt income
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
EXC | Exelon Corporation | 6.22% | 23.11K | $1.09M |
AEP | American Electric Power Company, Inc. | 6.08% | 11.92K | $1.07M |
DUK | Duke Energy Corporation | 6.05% | 10.17K | $1.06M |
XEL | Xcel Energy Inc. | 5.28% | 13.17K | $927.93K |
SO | The Southern Company | 4.73% | 12.87K | $831.27K |
PEG | Public Service Enterprise Group Incorporated | 4.45% | 12.34K | $782.06K |
PPL | PPL Corporation | 4.09% | 24.18K | $718.79K |
SRE | Sempra | 4.05% | 5.04K | $711.77K |
ETR | Entergy Corporation | 3.83% | 6.31K | $673.10K |
NEE | NextEra Energy, Inc. | 3.78% | 8.51K | $664.31K |
ED | Consolidated Edison, Inc. | 3.70% | 8.54K | $650.25K |
AEE | Ameren Corporation | 3.29% | 6.81K | $578.20K |
DTE | DTE Energy Company | 3.14% | 4.69K | $551.84K |
WEC | WEC Energy Group, Inc. | 3.14% | 5.83K | $551.84K |
ES | Eversource Energy | 3.02% | 6.32K | $530.75K |
AWK | American Water Works Company, Inc. | 2.97% | 3.19K | $521.96K |
FE | FirstEnergy Corp. | 2.84% | 12.59K | $499.11K |
EIX | Edison International | 2.62% | 7.55K | $460.45K |
CNP | CenterPoint Energy, Inc. | 2.58% | 17.44K | $453.42K |
CMS | CMS Energy Corporation | 2.48% | 6.89K | $435.85K |
SECTOR HOLDINGS
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Other
1.01%SECTOR HOLDINGS
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Other
1.01%Holdings (Top 20)
EXC
Exelon Corporation
Weight: 6.22% Shares: 23.11K Value: $1.09M
AEP
American Electric Power Company, Inc.
Weight: 6.08% Shares: 11.92K Value: $1.07M
DUK
Duke Energy Corporation
Weight: 6.05% Shares: 10.17K Value: $1.06M
XEL
Xcel Energy Inc.
Weight: 5.28% Shares: 13.17K Value: $927.93K
SO
The Southern Company
Weight: 4.73% Shares: 12.87K Value: $831.27K
PEG
Public Service Enterprise Group Incorporated
Weight: 4.45% Shares: 12.34K Value: $782.06K
PPL
PPL Corporation
Weight: 4.09% Shares: 24.18K Value: $718.79K
SRE
Sempra
Weight: 4.05% Shares: 5.04K Value: $711.77K
ETR
Entergy Corporation
Weight: 3.83% Shares: 6.31K Value: $673.10K
NEE
NextEra Energy, Inc.
Weight: 3.78% Shares: 8.51K Value: $664.31K
ED
Consolidated Edison, Inc.
Weight: 3.70% Shares: 8.54K Value: $650.25K
AEE
Ameren Corporation
Weight: 3.29% Shares: 6.81K Value: $578.20K
DTE
DTE Energy Company
Weight: 3.14% Shares: 4.69K Value: $551.84K
WEC
WEC Energy Group, Inc.
Weight: 3.14% Shares: 5.83K Value: $551.84K
ES
Eversource Energy
Weight: 3.02% Shares: 6.32K Value: $530.75K
AWK
American Water Works Company, Inc.
Weight: 2.97% Shares: 3.19K Value: $521.96K
FE
FirstEnergy Corp.
Weight: 2.84% Shares: 12.59K Value: $499.11K
EIX
Edison International
Weight: 2.62% Shares: 7.55K Value: $460.45K
CNP
CenterPoint Energy, Inc.
Weight: 2.58% Shares: 17.44K Value: $453.42K
CMS
CMS Energy Corporation
Weight: 2.48% Shares: 6.89K Value: $435.85K
