John Hancock Investments - Dynamic Municipal Bond ETF (JHMU)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de JHMU de 215 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

69,87%

En compañías con ficha

Posiciones del fondo

215

#	Posición	Peso
1	JH CTF	2,21%
2	BLACK BELT ENERGY GAS DIST AL	1,65%
3	PORT OF SEATTLE WA REVENUE	1,31%
4	UTILITY DEBT SECURITIZATION AU	1,25%
5	CALIFORNIA CMNTY CHOICE FING A	1,22%
6	FLORIDA ST DEV FIN CORP EDUCTN	1,22%
7	INDIANA ST FIN AUTH POLL CONTR	1,21%
8	TEXAS ST MUNI GAS ACQUISITION	1,21%
9	BLACK BELT ENERGY GAS DIST AL	1,19%
10	TENNESSEE ST ENERGY ACQUISITIO	1,17%
11	PHILADELPHIA PA ARPT REVENUE	1,16%
12	NEW YORK CITY NY MUNI WTR FIN	1,15%
13	PUBLIC FIN AUTH WI SPL FAC REV	1,14%
14	BLACK BELT ENERGY GAS DIST AL	1,14%
15	VISTA RIDGE CO MET DIST	1,12%
16	SALT LAKE CITY UT ARPT REVENUE	1,11%
17	NORTH EAST TX REGL MOBILITY AU	0,95%
18	MINNESOTA MUNI GAS AGY GAS PRO	0,94%
19	BLACK BELT ENERGY GAS DIST AL	0,91%
20	TENNESSEE ST ENERGY ACQUISITIO	0,83%
21	GLENDALE AZ INDL DEV AUTH	0,82%
22	CONNECTICUT ST HLTH EDUCTNL	0,78%
23	DELAWARE ST ECON DEV AUTH REVE	0,77%
24	LANCASTER PA INDL DEV AUTH	0,76%
25	MARYLAND ST HLTH HGR EDUCTNL	0,75%
26	BLACK BELT ENERGY GAS DIST AL	0,73%
27	TEXAS ST MUNI GAS ACQUISITION	0,73%
28	PALESTINE TX INDEP SCH DIST	0,72%
29	RALEIGH DURHAM NC ARPT AUTH AR	0,72%
30	MAIN STREET ENERGY INC ENERGY	0,71%
31	OHIO ST AIR QUALITY DEV AUTH	0,69%
32	FULTON CNTY GA RSDL CARE FACS	0,68%
33	LAS VARAS PUBLIC FAC CORP TX M	0,67%
34	CHANDLER AZ INDL DEV AUTH INDL	0,66%
35	CALIFORNIA ST MUNI FIN AUTH RE	0,65%
36	BIRMINGHAM AL WTRWKS BRD WTR R	0,64%
37	UNIV OF UTAH UT REVENUES	0,64%
38	NEW JERSEY INSTITUTE OF TECHNO	0,64%
39	IDAHO ST HSG FIN ASSN SALES	0,62%
40	MARICOPA CNTY AZ INDL DEV AUTH	0,62%
41	SALES TAX SECURITIZATION CORP	0,62%
42	PROSPER TX INDEP SCH DIST	0,61%
43	DALLAS TX INDEP SCH DIST	0,61%
44	SOUTHEAST ENERGY AUTHORITY A C	0,6%
45	CENTRL PLAINS ENERGY PROJ NE G	0,6%
46	ISLE OF WIGHT CNTY VA ECON DEV	0,6%
47	ENERGY S E AL A COOPERATIVE DI	0,6%
48	SALES TAX SECURITIZATION CORP	0,6%
49	OHIO CNTY WV CNTY COMMISSION S	0,6%
50	MAIN STREET NATURAL GAS INC GA	0,6%
51	CONNECTICUT ST HLTH EDUCTNL	0,59%
52	MASSACHUSETTS ST DEV FIN AGY R	0,59%
53	ALLEGHENY CNTY PA ARPT AUTH AR	0,59%
54	TEXAS ST PRIV ACTIVITY BOND SU	0,59%
55	MILWAUKEE CNTY WI ARPT REVENUE	0,59%
56	WHITING IN ENVRNMNTL FACS REVE	0,58%
57	OKLAHOMA ST WTR RES BRD ST LOA	0,58%
58	TROY NY CAPITAL RESOURCE CORP	0,58%
59	HOOVER AL INDL DEV BRD ENVNMNT	0,58%
60	MET GOVT NASHVILLE DAVIDSONC	0,58%
61	MAIN STREET NATURAL GAS INC GA	0,58%
62	BLACK BELT ENERGY GAS DIST AL	0,57%
63	COLORADO ST EDUCTNL CULTURAL	0,57%
64	CHICAGO IL BRD OF EDU	0,57%
65	KNOXVILLE TN INDL DEV BRD REVE	0,56%
66	PUBLIC FIN AUTH WI MUNI CTFS	0,56%
67	BALTIMORE MD SPL OBLIG	0,56%
68	TEXAS WTR DEV BRD REVENUE	0,55%
69	MINNEAPOLIS MN	0,54%
70	BLACK BELT ENERGY GAS DIST AL	0,54%
71	PHOENIX AZ INDL DEV AUTH EDU R	0,53%
72	MASSACHUSETTS ST DEV FIN AGY R	0,52%
73	IOWA ST FIN AUTH REVENUE	0,51%
74	HAMILTON CNTY CHATTANOOGA SP	0,49%
75	DALLAS FORT WORTH TX INTERNATI	0,49%
76	MET WASHINGTON DC ARPTS AUTH A	0,48%
77	ILLINOIS ST FIN AUTH REVENUE	0,48%
78	SOUTHEAST ENERGY AUTH AL COOPE	0,48%
79	MIAMI DADE CNTY FL AVIATION RE	0,48%
80	KENTUCKY ST PUBLIC ENERGY AUTH	0,48%
81	HAMILTON CNTY OH HLTH CARE REV	0,48%
82	NEW YORK ST TRANSPRTN DEV CORP	0,48%
83	INDIANAPOLIS IN LOCAL PUBLIC I	0,48%
84	JACKSONVILLE FL HSG AUTH REVEN	0,48%
85	CALIFORNIA CMNTY CHOICE FING A	0,48%
86	PEFA INC IA GAS PROJ REVENUE	0,48%
87	MAINE ST FIN AUTH SOL WST DISP	0,47%
88	ORLANDO FL CMNTY REDEV AGY TAX	0,47%
89	NTHRN AK TOBACCO SECURITIZATIO	0,47%
90	ILLINOIS ST	0,47%
91	RENO TAHOE NV ARPT AUTH ARPT R	0,46%
92	SAN ANTONIO TX ELEC GAS REVE	0,46%
93	KENTUCKY ST PUBLIC ENERGY AUTH	0,46%
94	PUBLIC FIN AUTH WI EDU REVENUE	0,46%
95	NEW YORK ST TRANSPRTN DEV CORP	0,46%
96	VIRGINIA BEACH VA DEV AUTH RSD	0,46%
97	PALM BEACH CNTY FL HLTH FACS A	0,45%
98	MET WASHINGTON DC ARPTS AUTH A	0,45%
99	NATIONAL FIN AUTH NH SPL REVEN	0,45%
100	CHICAGO IL O HARE INTERNATIONA	0,45%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.