JHMU Top Holdings & Constituents
JHMU, offered by John Hancock, holds 197 reported positions across $43.9M in assets. Its largest holdings are JH COLLATERAL (2.68%), Port of Seattle WA (PTSGEN) (1.41%), and UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 (UTLUTL) (1.35%). The 5 biggest positions account for 8.03% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— JH COLLATERAL | 2.68% | $1.11M |
PTSGEN Port of Seattle WA | 1.41% | $584.75K |
UTLUTL UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 1.35% | $561.57K |
FLSDEV Florida Development Finance Corporation | 1.30% | $539.61K |
TNSUTL Tennessee Energy Acquisition Corporation | 1.29% | $533.53K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.