JHMU
John Hancock Investments - Dynamic Municipal Bond ETF
1W: -0.5%
1M: -0.6%
3M: -2.1%
YTD: -0.3%
1Y: +4.4%
$26.05
+0.03 (+0.13%)
Weekly Expected Move ±0.4%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings37
Top 10 Wt48.6%
Volume2,452
Avg Volume5,685
Beta0.19
Portfolio Fundamentals
P/E20.8
P/B2.3
Div Yield3.12%
ROE11.4%
% Profitable87%
Inception2023-11-02
Sector Allocation
Utilities
99.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exelon Corporation | EXC | 6.22% | $1.1M | 23,113 |
| 2 | American Electric Power Company, Inc. | AEP | 6.08% | $1.1M | 11,919 |
| 3 | Duke Energy Corporation | DUK | 6.05% | $1.1M | 10,171 |
| 4 | Xcel Energy Inc. | XEL | 5.28% | $927,932 | 13,169 |
| 5 | The Southern Company | SO | 4.73% | $831,272 | 12,866 |
| 6 | Public Service Enterprise Group Incorporated | PEG | 4.45% | $782,064 | 12,341 |
| 7 | PPL Corporation | PPL | 4.09% | $718,796 | 24,179 |
| 8 | Sempra | SRE | 4.05% | $711,766 | 5,045 |
| 9 | Entergy Corporation | ETR | 3.83% | $673,102 | 6,310 |
| 10 | NextEra Energy, Inc. | NEE | 3.78% | $664,315 | 8,514 |
Recent Holding Changes
No recent changes