JHMU Holdings — John Hancock Dynamic Municipal Bond ETF
All 197 reported holdings of John Hancock Dynamic Municipal Bond ETF (JHMU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 2.68% | $1.11M |
| Port of Seattle WA | 1.41% | $584.75K |
| Utility Debt Securitization Au Utlutl 12/41 Fixed 5 | 1.35% | $561.57K |
| Florida Development Finance Corporation | 1.30% | $539.61K |
| Tennessee Energy Acquisition Corporation | 1.29% | $533.53K |
| Southeast Energy Authority a Cooperative District | 1.28% | $530.53K |
| California Community Choice Fi Ccedev 02/31 Fixed 5 | 1.28% | $529.70K |
| Tennessee Energy Acquisition Corporation | 1.24% | $515.73K |
| New York City Municipal Water Finance Authority | 1.23% | $512.38K |
| City Of Philadelphia Pa Airpor Phiapt 07/29 Fixed 5 | 1.23% | $511.93K |
| Black Belt Energy Gas District | 1.21% | $502.26K |
| Vista Ridge Metropolitan Distr Visfac 12/36 Fixed Oid 4 | 1.21% | $500.32K |
| City Of Salt Lake City Ut Airp Salapt 07/31 Fixed 5 | 1.19% | $492.97K |
| Indiana Finance Authority | 1.17% | $486.69K |
| Texas Municipal Gas Acquisition And Supply Corpora | 1.16% | $483.11K |
| North East Texas Regional Mobi Net 01/39 Fixed 5 | 1.03% | $427.47K |
| Minnesota Municipal Gas Agency Mgautl 09/35 Fixed 5 | 0.99% | $412.13K |
| Tennessee Energy Acquisition Corporation | 0.89% | $370.59K |
| The Industrial Development Authority Of The City Of Glendale Arizona | 0.87% | $359.87K |
| Cabot Citrus Farms Community D Ccfdev 03/29 Fixed 5.25 | 0.84% | $348.06K |
| Connecticut State Health and Educational Facilities Authority | 0.83% | $345.44K |
| Maryland Health and Higher Educational Facilities Authority | 0.82% | $341.53K |
| Lancaster Industrial Development Authority | 0.81% | $335.73K |
| Dutchess County Local Development Corporation | 0.81% | $334.16K |
| Texas Municipal Gas Acquisitio Tmgutl 01/54 Adjustable Var | 0.78% | $321.96K |
| California Community Choice Fi Ccedev 11/33 Fixed 5 | 0.77% | $320.94K |
| Raleigh Durham Airport Authority | 0.77% | $318.58K |
| Main Street Energy, Inc. Msepwr 12/33 Fixed 5 | 0.76% | $314.30K |
| Delaware State Economic Develo Desdev 01/31 Fixed 3.6 | 0.74% | $307.47K |
| Ohio Air Quality Development Authority | 0.73% | $302.57K |
| Fulton County Residential Care Fulmed 07/36 Fixed 5 | 0.72% | $300.07K |
| Las Varas Public Facility Corporation | 0.71% | $295.31K |
| The University of Utah | 0.70% | $290.60K |
| The Industrial Development Authority Of The City Of Chandler | 0.69% | $288.25K |
| City of Birmingham Regional Water Works | 0.69% | $286.58K |
| Michigan Finance Authority | 0.69% | $286.40K |
| California Municipal Finance Authority | 0.69% | $285.07K |
| New Jersey Institute of Technology | 0.68% | $283.45K |
| Black Belt Energy Gas District | 0.68% | $281.68K |
| Idaho Housing and Finance Association | 0.67% | $278.55K |
| Sales Tax Securitization Corporation | 0.66% | $275.90K |
| Prosper Independent School District | 0.66% | $273.37K |
| Dallas Independent School District | 0.66% | $271.86K |
| Isle Wight County Industrial D Ilwdev 07/43 Fixed 5.25 | 0.65% | $269.45K |
| Southeast Energy Authority a Cooperative District | 0.65% | $269.06K |
| Allegheny County Airport Authority | 0.64% | $265.23K |
| Black Belt Energy Gas District | 0.64% | $264.80K |
| Central Plains Energy Project | 0.64% | $264.64K |
| Sales Tax Securitization Corporation | 0.64% | $264.06K |
| County Of Ohio Wv Special Dist Ohigen 06/45 Fixed 5.25 | 0.63% | $263.24K |
| County Of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5 | 0.63% | $262.92K |
| Main Street Natural Gas Inc. | 0.63% | $262.45K |
| Oklahoma Water Resources Board | 0.63% | $260.46K |
| Texas Private Activity Bond Surface Transportation Corporation | 0.63% | $260.44K |
| Whiting City of | 0.63% | $260.21K |
| Energy Southeast A Cooperative District | 0.63% | $260.08K |
| Troy Capital Resource Corp. Trygen 09/39 Fixed 5 | 0.63% | $259.68K |
| Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25 | 0.62% | $258.28K |
| Colorado Educational and Cultural Facilities Authority | 0.62% | $258.07K |
| Hoover Industrial Development Hoodev 10/49 Fixed 5.75 | 0.61% | $255.24K |
| Black Belt Energy Gas District | 0.61% | $254.52K |
| Main Street Natural Gas Inc. | 0.61% | $252.46K |
| Texas Water Development Board | 0.61% | $252.47K |
| Chicago Board of Education | 0.61% | $252.42K |
| Bismarck City of | 0.60% | $249.91K |
| Public Finance Authority | 0.60% | $248.26K |
| Knoxville Industrial Developme Kxvdev 11/30 Fixed Oid 4.25 | 0.60% | $247.71K |
| Baltimore City of | 0.59% | $246.46K |
| Sarpy County of | 0.59% | $245.00K |
| The Industrial Development Authority of the City of Phoenix Arizona | 0.57% | $238.22K |
| Massachusetts Development Finance Agency | 0.56% | $232.71K |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | 0.53% | $218.23K |
| Dallas Fort Worth International Airport | 0.52% | $216.06K |
| Jacksonville Housing Authority | 0.52% | $216.01K |
| Southeast Energy Authority a Cooperative District | 0.52% | $215.88K |
| Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | 0.52% | $215.65K |
| County Of Lee Fl Airport Reven Leeapt 10/56 Adjustable Var | 0.52% | $214.35K |
| County of Hamilton OH | 0.52% | $213.93K |
| Indianapolis Local Public Improvement Bond Bank | 0.51% | $213.44K |
| Public Energy Authority Of Kentucky Inc. | 0.51% | $211.66K |
| California Community Choice Fi Ccedev 01/54 Adjustable Var | 0.51% | $211.56K |
| New York Transportation Development Corporation | 0.50% | $209.50K |
| Finance Authority of Maine | 0.50% | $208.56K |
| California Community Choice Fi Ccedev 12/55 Adjustable Var | 0.50% | $208.52K |
| Puerto Rico Sales Tax Financin Prcgen 07/27 Zerocpnoid 0 | 0.50% | $205.72K |
| State of Illinois | 0.49% | $205.44K |
| City Public Service Board of San Antonio | 0.49% | $205.07K |
| The Industrial Development Authority Of The City Of Chandler | 0.49% | $202.54K |
| Public Finance Authority | 0.49% | $202.45K |
| New York Transportation Development Corporation | 0.49% | $201.99K |
| Virginia Beach Development Authority | 0.48% | $201.30K |
| Metropolitan Washington Airpor Metapt 10/35 Fixed 4 | 0.48% | $200.65K |
| Northern Tobacco Securitization Corporation | 0.48% | $199.25K |
| New Hampshire Business Finance Authority | 0.48% | $198.71K |
| Palm Beach County Health Facil Palmed 06/31 Fixed 4 | 0.48% | $198.46K |
| City Of Salt Lake City Ut Airp Salapt 07/36 Fixed 5.25 | 0.48% | $198.42K |
| Maui County of | 0.48% | $197.45K |
| Chicago O'Hare International Airport | 0.47% | $196.98K |
| Oregon State Facilities Author Orsfac 12/30 Fixed 5 | 0.47% | $194.20K |
| Mida Mountain Village Public I Mmvdev 06/43 Int Aproid Var | 0.46% | $189.56K |
| Rhode Island Health and Educational Building Corporation | 0.45% | $188.53K |
| Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4 | 0.44% | $183.98K |
| California Health Facilities Financing Authority | 0.42% | $175.78K |
| Arlington Higher Education Finance Corporation | 0.42% | $175.66K |
| California Municipal Finance Authority | 0.42% | $174.65K |
| St Johns County Industrial Dev Stjmed 12/30 Fixed 4 | 0.42% | $173.23K |
| New York City Municipal Water Finance Authority | 0.41% | $171.82K |
| Delaware State Economic Develo Desedu 06/42 Fixed 4 | 0.41% | $171.76K |
| Sand Creek Metropolitan Distri Sckfac 12/40 Fixed 4 | 0.41% | $168.98K |
| New York State Dormitory Authority | 0.40% | $167.41K |
| State of Washington | 0.40% | $166.34K |
| Philadelphia City of | 0.40% | $165.42K |
| Greater Asheville Regional Air Gtrapt 07/35 Fixed 5 | 0.39% | $161.38K |
| Connecticut State Health and Educational Facilities Authority | 0.39% | $161.28K |
| Public Finance Authority | 0.39% | $160.30K |
| Savannah Georgia Convention Ce Sgcfac 06/40 Fixed 5.25 | 0.38% | $158.31K |
| State of Illinois | 0.37% | $155.49K |
| Waynesville R-VI School District | 0.37% | $153.17K |
| River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625 | 0.37% | $153.01K |
| Vermont Economic Development Authority | 0.37% | $152.98K |
| City Of Los Angeles Department Losapt 05/28 Fixed 5 | 0.36% | $151.44K |
| Illinois Finance Authority | 0.36% | $150.19K |
| Washington State Housing Finance Commission | 0.35% | $147.00K |
| Sheldon Independent School District | 0.35% | $145.98K |
| State of Illinois | 0.35% | $144.94K |
| Lancaster County Hospital Authority | 0.35% | $143.88K |
| Pearland City of | 0.34% | $142.51K |
| Columbus City of | 0.33% | $138.23K |
| Nevada Department of Business and Industry | 0.33% | $135.15K |
| Massachusetts Development Finance Agency | 0.32% | $131.33K |
| Washington State Housing Finance Commission | 0.31% | $130.04K |
| Stamford Housing Authority | 0.31% | $129.61K |
| Commonwealth of Puerto Rico | 0.31% | $129.21K |
| St Johns County Industrial Dev Stjmed 12/50 Fixed 4 | 0.31% | $126.77K |
| Port of Beaumont Navigation District of Jefferson County | 0.30% | $125.85K |
| Northeast Ohio Regional Sewer District | 0.29% | $119.48K |
| New Jersey Educational Facilities Authority | 0.28% | $115.21K |
| Tulsa Municipal Airport Trust Tulapt 12/35 Fixed 6.25 | 0.27% | $113.32K |
| District Of Columbia Income Ta Disgen 06/36 Fixed 5 | 0.27% | $113.25K |
| Charlotte City of | 0.27% | $111.92K |
| City Of Los Angeles Ca Wastewa Losutl 06/43 Fixed 5 | 0.27% | $110.91K |
| Michigan State Hospital Financ Mismed 08/55 Adjustable Var | 0.26% | $109.09K |
| Build NYC Resource Corporation | 0.26% | $108.22K |
| State of Illinois | 0.26% | $108.25K |
| El Paso County Hospital District | 0.26% | $107.80K |
| District Of Columbia Income Ta Disgen 06/44 Fixed 5 | 0.26% | $107.43K |
| Southern Ute Indian Tribe Of T Sth 04/35 Fixed 5 | 0.26% | $107.05K |
| Pennsylvania Higher Educational Facilities Authority | 0.26% | $106.34K |
| Wisconsin Health and Educational Facilities Authority | 0.25% | $105.09K |
| Public Finance Authority | 0.25% | $104.97K |
| Colorado Health Facilities Authority | 0.25% | $104.39K |
| Black Belt Energy Gas District | 0.25% | $104.16K |
| New Jersey Economic Development Authority | 0.25% | $103.87K |
| Michigan Strategic Fund | 0.25% | $102.78K |
| Southeast Energy Authority a Cooperative District | 0.25% | $102.74K |
| County of Lincoln SD | 0.25% | $102.34K |
| Utah Infrastructure Agency Utsfac 10/27 Fixed 5 | 0.25% | $102.30K |
| New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5 | 0.25% | $101.87K |
| State Of Michigan Trunk Line R Mistrn 11/38 Fixed 4 | 0.25% | $101.71K |
| South Carolina Jobs Coalition | 0.24% | $100.97K |
| Okaloosa County of | 0.24% | $100.37K |
| Florida Local Government Finance Commission | 0.24% | $100.29K |
| Fulton County Residential Care Fulmed 07/42 Fixed 5 | 0.24% | $100.05K |
| Massachusetts Development Finance Agency | 0.24% | $100.01K |
| Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var | 0.24% | $100.02K |
| Colorado Health Facilities Authority | 0.24% | $99.98K |
| Pompano Beach City of | 0.24% | $100.00K |
| Lancaster Industrial Development Authority | 0.24% | $99.61K |
| Harris County Municipal Utility District No. 24 | 0.24% | $98.45K |
| Gulfport City of | 0.24% | $98.25K |
| King County Public Hospital Di Kinmed 12/35 Fixed Oid 5.5 | 0.24% | $98.19K |
| Harris County Municipal Utility District No. 24 | 0.23% | $96.80K |
| Texas Water Development Board | 0.23% | $96.75K |
| New Hampshire Business Finance Authority | 0.23% | $94.74K |
| Alachua County Health Facilities Authority | 0.23% | $94.05K |
| Arlington County of | 0.23% | $93.66K |
| Harris County Municipal Utilit Harutl 09/35 Fixed Oid 3 | 0.23% | $93.50K |
| Lake Houston Redevelopment Aut Lkhdev 09/44 Fixed 3 | 0.22% | $91.33K |
| Public Finance Authority | 0.21% | $87.02K |
| Wisconsin Health and Educational Facilities Authority | 0.20% | $84.06K |
| Gerald R Ford International Ai Kenapt 01/41 Fixed 5 | 0.18% | $73.97K |
| Public Finance Authority | 0.17% | $68.70K |
| District Of Columbia Income Ta Disgen 06/45 Fixed 5 | 0.14% | $58.63K |
| New York City Transitional Fin Nycgen 05/36 Fixed 5 | 0.14% | $56.06K |
| Deleware Transportation Authority | 0.13% | $52.91K |
| Lancaster Municipal Authority | 0.11% | $45.30K |
| Clark County of | 0.10% | $42.54K |
| Knoxville City of | 0.08% | $33.19K |
| Beaver County Industrial Development Authority | 0.07% | $28.86K |
| The Port Authority of New York and New Jersey | 0.06% | $26.82K |
| Iowa Finance Authority | 0.06% | $26.36K |
| Energy Southeast A Cooperative District | 0.06% | $25.43K |
| Utah State of | 0.06% | $24.36K |
| Massachusetts Development Finance Agency | 0.05% | $22.55K |
| City Of Longmont Co. Water Ente Lonwtr 11/33 Fixed 3 | 0.05% | $19.35K |
| South Carolina Jobs Coalition | 0.02% | $10.09K |
| Commonwealth of Massachusetts | 0.01% | $5.08K |
JHMU overview: performance, fees, allocation and SEC filings