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 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y 5% | 2.68 | 611,632 | municipal |
SALES TAX SECURITIZATION CORP ILL 5% | 2.54 | 580,589 | municipal |
PORT SEATTLE WASH REV 5% | 2.52 | 575,626 | municipal |
FLORIDA DEV FIN CORP EDL FACS REV 5% | 2.40 | 548,340 | municipal |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 2.39 | 546,725 | municipal |
WESTERN CAROLINA UNIV N C REV 5% | 2.36 | 540,429 | municipal |
CLEVELAND OHIO CTFS PARTN 5% | 2.30 | 526,702 | municipal |
CONNECTICUT ST 4% | 2.27 | 518,052 | municipal |
SALT LAKE CITY UTAH ARPT REV 5% | 2.26 | 517,028 | municipal |
RAVENNA MET DIST COLO 5% | 2.26 | 516,023 | municipal |