The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Dynamic Municipal Bond ETF JHMU
Morningstar’s Analysis JHMU
Will JHMU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jh Ctf | 2.91 | 743,372 | Cash and Equivalents |
PORT SEATTLE WASH REV 5% | 2.32 | 593,042 | municipal |
SALES TAX SECURITIZATION CORP ILL 5% | 2.29 | 584,732 | municipal |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 2.19 | 558,681 | municipal |
FLORIDA DEV FIN CORP EDL FACS REV 5% | 2.19 | 558,384 | municipal |
WESTERN CAROLINA UNIV N C REV 5% | 2.17 | 554,445 | municipal |
CLEVELAND OHIO CTFS PARTN 5% | 2.13 | 543,097 | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 2.05 | 524,860 | municipal |
PHILADELPHIA PA ARPT REV 5% | 2.04 | 522,470 | municipal |
HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | 2.03 | 519,449 | municipal |