JHMU Holdings — John Hancock Dynamic Municipal Bond ETF
All 220 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) |
|---|---|---|
| Port of Seattle WA | 1.32% | $583.36K |
| Utility Debt Securitization Au Utlutl 12/41 Fixed 5 | 1.30% | $573.36K |
| California Community Choice Fi Ccedev 07/35 Fixed 5 | 1.25% | $550.37K |
| Florida Development Finance Corporation | 1.22% | $537.23K |
| Indiana Finance Authority | 1.22% | $535.60K |
| Tennessee Energy Acquisition Corporation | 1.21% | $534.28K |
| California Community Choice Fi Ccedev 02/31 Fixed 5 | 1.21% | $531.36K |
| New York City Municipal Water Finance Authority | 1.19% | $524.43K |
| Tennessee Energy Acquisition Corporation | 1.17% | $514.74K |
| Black Belt Energy Gas District | 1.16% | $511.10K |
| City Of Philadelphia Pa Airpor Phiapt 07/29 Fixed 5 | 1.16% | $510.11K |
| Vista Ridge Metropolitan Distr Visfac 12/36 Fixed Oid 4 | 1.14% | $500.47K |
| City Of Salt Lake City Ut Airp Salapt 07/31 Fixed 5 | 1.12% | $492.25K |
| North East Texas Regional Mobi Net 01/39 Fixed 5 | 0.98% | $433.81K |
| Texas Municipal Gas Acquisition And Supply Corpora | 0.97% | $428.89K |
| Minnesota Municipal Gas Agency Mgautl 09/35 Fixed 5 | 0.95% | $417.40K |
| Tennessee Energy Acquisition Corporation | 0.84% | $370.08K |
| The Industrial Development Authority Of The City Of Glendale Arizona | 0.82% | $359.50K |
| Connecticut State Health and Educational Facilities Authority | 0.80% | $351.77K |
| Maryland Health and Higher Educational Facilities Authority | 0.79% | $349.63K |
| Lancaster Industrial Development Authority | 0.78% | $343.30K |
| Delaware State Economic Develo Desdev 01/31 Fixed 3.6 | 0.77% | $341.35K |
| Palestine Independent School District | 0.74% | $326.17K |
| California Community Choice Fi Ccedev 11/33 Fixed 5 | 0.74% | $325.28K |
| Black Belt Energy Gas District | 0.74% | $325.17K |
| Texas Municipal Gas Acquisitio Tmgutl 01/54 Adjustable Var | 0.73% | $323.10K |
| Raleigh Durham Airport Authority | 0.72% | $319.30K |
| Main Street Energy, Inc. Msepwr 12/33 Fixed 5 | 0.72% | $317.16K |
| Ohio Air Quality Development Authority | 0.69% | $302.62K |
| Fulton County Residential Care Fulmed 07/36 Fixed 5 | 0.68% | $300.07K |
| Las Varas Public Facility Corporation | 0.68% | $298.51K |
| The University of Utah | 0.68% | $298.24K |
| California Municipal Finance Authority | 0.66% | $292.61K |
| City of Birmingham Regional Water Works | 0.66% | $289.01K |
| The Industrial Development Authority Of The City Of Chandler | 0.66% | $288.86K |
| New Jersey Institute of Technology | 0.65% | $288.55K |
| Idaho Housing and Finance Association | 0.64% | $281.12K |
| The Industrial Development Authority Of The County Of Maricopa | 0.64% | $280.77K |
| Sales Tax Securitization Corporation | 0.63% | $278.89K |
| Prosper Independent School District | 0.63% | $275.85K |
| Southeast Energy Authority a Cooperative District | 0.62% | $272.06K |
| Isle Wight County Industrial D Ilwdev 07/43 Fixed 5.25 | 0.62% | $271.63K |
| Dallas Independent School District | 0.62% | $271.53K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.62% | $271.33K |
| Sales Tax Securitization Corporation | 0.61% | $270.81K |
| Connecticut State Health and Educational Facilities Authority | 0.61% | $270.72K |
| County Of Ohio Wv Special Dist Ohigen 06/45 Fixed 5.25 | 0.61% | $270.38K |
| Allegheny County Airport Authority | 0.61% | $269.94K |
| Massachusetts Development Finance Agency | 0.61% | $268.61K |
| Central Plains Energy Project | 0.61% | $267.24K |
| County Of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5 | 0.61% | $266.96K |
| Energy Southeast A Cooperative District | 0.60% | $266.39K |
| Main Street Energy Inc. | 0.60% | $265.77K |
| Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25 | 0.60% | $264.69K |
| Black Belt Energy Gas District | 0.60% | $264.44K |
| Energy Southeast A Cooperative District | 0.60% | $263.88K |
| Oklahoma Water Resources Board | 0.60% | $263.87K |
| Texas Private Activity Bond Surface Transportation Corporation | 0.60% | $262.33K |
| Troy Capital Resource Corp. Trygen 09/39 Fixed 5 | 0.59% | $261.11K |
| Whiting City of | 0.59% | $259.33K |
| Colorado Educational and Cultural Facilities Authority | 0.59% | $258.61K |
| Hoover Industrial Development Hoodev 10/49 Fixed 5.75 | 0.58% | $257.68K |
| Texas Water Development Board | 0.58% | $256.43K |
| Chicago Board of Education | 0.58% | $256.34K |
| Black Belt Energy Gas District | 0.58% | $255.15K |
| Main Street Energy Inc. | 0.58% | $254.72K |
| Baltimore City of | 0.58% | $254.70K |
| Public Finance Authority | 0.57% | $250.61K |
| Knoxville Industrial Developme Kxvdev 11/30 Fixed Oid 4.25 | 0.56% | $248.96K |
| The Industrial Development Authority of the City of Phoenix Arizona | 0.56% | $246.19K |
| Jh Collateral | 0.54% | $239.32K |
| Black Belt Energy Gas District | 0.54% | $239.23K |
| Anne Arundel County of | 0.54% | $239.16K |
| Massachusetts Development Finance Agency | 0.53% | $231.67K |
| Iowa Finance Authority | 0.52% | $229.65K |
| City Of Portland Me General Ai Portrn 01/37 Fixed 5 | 0.51% | $226.60K |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | 0.50% | $221.83K |
| City Of Austin Tx Airport Syst Ausapt 11/38 Fixed 5 | 0.50% | $220.84K |
| Dallas Fort Worth International Airport | 0.49% | $217.94K |
| New York Transportation Development Corporation | 0.49% | $217.37K |
| Southeast Energy Authority a Cooperative District | 0.49% | $216.40K |
| County of Hamilton OH | 0.49% | $216.31K |
| Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | 0.49% | $215.64K |
| Indianapolis Local Public Improvement Bond Bank | 0.49% | $215.56K |
| Illinois Finance Authority | 0.49% | $215.16K |
| Jacksonville Housing Authority | 0.49% | $214.08K |
| Pefa Inc. | 0.48% | $213.23K |
| Public Energy Authority Of Kentucky Inc. | 0.48% | $211.90K |
| California Community Choice Fi Ccedev 01/54 Adjustable Var | 0.48% | $211.78K |
| Finance Authority of Maine | 0.48% | $211.44K |
| Northern Tobacco Securitization Corporation | 0.48% | $210.54K |
| State of Illinois | 0.48% | $209.78K |
| Puerto Rico Sales Tax Financin Prcgen 07/27 Zerocpnoid 0 | 0.47% | $207.64K |
| Reno-Tahoe Airport Authority | 0.47% | $207.50K |
| Public Energy Authority Of Kentucky Inc. | 0.47% | $205.81K |
| City Public Service Board of San Antonio | 0.47% | $205.66K |
| Public Finance Authority | 0.46% | $204.35K |
| New York Transportation Development Corporation | 0.46% | $204.37K |
| The Industrial Development Authority Of The City Of Chandler | 0.46% | $203.12K |
| Metropolitan Washington Airpor Metapt 10/35 Fixed 4 | 0.46% | $202.06K |
| Chicago O'Hare International Airport | 0.46% | $200.92K |
| Virginia Beach Development Authority | 0.46% | $200.53K |
| City Of Salt Lake City Ut Airp Salapt 07/36 Fixed 5.25 | 0.45% | $200.24K |
| New Hampshire Business Finance Authority | 0.45% | $199.98K |
| Palm Beach County Health Facil Palmed 06/31 Fixed 4 | 0.45% | $199.76K |
| Mida Mountain Village Public I Mmvdev 06/43 Int Aproid Var | 0.45% | $197.82K |
| Oregon State Facilities Author Orsfac 12/30 Fixed 5 | 0.44% | $194.80K |
| Lake Houston Redevelopment Aut Lkhdev 09/44 Fixed 3 | 0.44% | $194.33K |
| Rhode Island Health and Educational Building Corporation | 0.44% | $193.18K |
| Michigan State Hospital Financ Mismed 08/55 Adjustable Var | 0.42% | $186.43K |
| Arlington Higher Education Finance Corporation | 0.41% | $182.27K |
| California Health Facilities Financing Authority | 0.40% | $177.13K |
| California Municipal Finance Authority | 0.40% | $176.85K |
| St Johns County Industrial Dev Stjmed 12/30 Fixed 4 | 0.40% | $174.77K |
| New York City Municipal Water Finance Authority | 0.40% | $174.45K |
| Delaware State Economic Develo Desedu 06/42 Fixed 4 | 0.40% | $174.20K |
| Massachusetts Development Finance Agency | 0.39% | $174.01K |
| New York State Dormitory Authority | 0.39% | $170.52K |
| Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4 | 0.39% | $169.69K |
| State of Washington | 0.38% | $169.14K |
| Public Finance Authority | 0.38% | $168.89K |
| Philadelphia City of | 0.38% | $168.28K |
| Nevada Department of Business and Industry | 0.38% | $167.03K |
| City Of Billings Mt Water Syst Bilwtr 07/45 Fixed Oid 4 | 0.38% | $165.29K |
| Connecticut State Health and Educational Facilities Authority | 0.37% | $164.60K |
| State of Illinois | 0.37% | $163.53K |
| Cuyahoga County of | 0.37% | $163.53K |
| Greater Asheville Regional Air Gtrapt 07/35 Fixed 5 | 0.37% | $162.77K |
| Savannah Georgia Convention Ce Sgcfac 06/40 Fixed 5.25 | 0.37% | $160.92K |
| Sarpy County of | 0.36% | $156.77K |
| River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625 | 0.35% | $154.45K |
| Vermont Economic Development Authority | 0.35% | $154.36K |
| Maui County of | 0.35% | $154.31K |
| Illinois Finance Authority | 0.35% | $152.24K |
| State of Illinois | 0.34% | $151.38K |
| Washington State Housing Finance Commission | 0.34% | $151.22K |
| City Of Los Angeles Department Losapt 05/28 Fixed 5 | 0.34% | $151.07K |
| Capital Trust Authority Ctsgen 06/33 Fixed Oid 4.5 | 0.34% | $150.72K |
| Salt River Project Agricultural Improvement and Power District | 0.34% | $150.32K |
| Corpus Christi City of | 0.34% | $148.40K |
| Lancaster County Hospital Authority | 0.33% | $146.90K |
| Pearland City of | 0.33% | $145.57K |
| Columbus City of | 0.32% | $139.82K |
| Commonwealth of Puerto Rico | 0.31% | $138.62K |
| Massachusetts Development Finance Agency | 0.31% | $134.59K |
| New Hampshire Business Finance Authority | 0.30% | $132.51K |
| St Johns County Industrial Dev Stjmed 12/50 Fixed 4 | 0.30% | $132.09K |
| Stamford Housing Authority | 0.30% | $132.03K |
| Fulton County Residential Care Fulmed 07/42 Fixed 5 | 0.30% | $130.05K |
| Washington State Housing Finance Commission | 0.30% | $130.03K |
| Port of Beaumont Navigation District of Jefferson County | 0.29% | $128.42K |
| Arizona Industrial Development Authority | 0.29% | $126.91K |
| New Jersey Health Care Facilities Financing Authority | 0.27% | $118.31K |
| District Of Columbia Income Ta Disgen 06/36 Fixed 5 | 0.26% | $114.74K |
| State of Illinois | 0.26% | $114.57K |
| Tulsa Municipal Airport Trust Tulapt 12/35 Fixed 6.25 | 0.26% | $113.27K |
| Massachusetts Development Finance Agency | 0.26% | $113.22K |
| Charlotte City of | 0.26% | $112.86K |
| City Of Los Angeles Ca Wastewa Losutl 06/43 Fixed 5 | 0.25% | $112.23K |
| District Of Columbia Income Ta Disgen 06/44 Fixed 5 | 0.25% | $110.03K |
| El Paso County Hospital District | 0.25% | $109.43K |
| Build NYC Resource Corporation | 0.25% | $109.45K |
| Clackamas County School Distri Clascd 06/46 Fixed 5 | 0.25% | $108.69K |
| Southern Ute Indian Tribe Of T Sth 04/35 Fixed 5 | 0.25% | $108.43K |
| Colorado Health Facilities Authority | 0.24% | $106.33K |
| New Jersey Economic Development Authority | 0.24% | $106.18K |
| Public Finance Authority | 0.24% | $106.06K |
| Wisconsin Health and Educational Facilities Authority | 0.24% | $105.83K |
| Black Belt Energy Gas District | 0.24% | $105.41K |
| Colorado Health Facilities Authority | 0.24% | $105.38K |
| County of Lincoln SD | 0.24% | $104.85K |
| Washington State Housing Finance Commission | 0.24% | $104.41K |
| Southeast Energy Authority a Cooperative District | 0.24% | $103.59K |
| Sheldon Independent School District | 0.23% | $103.51K |
| Michigan Strategic Fund | 0.23% | $102.85K |
| New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5 | 0.23% | $102.69K |
| Kentucky Bond Development Corporation | 0.23% | $102.20K |
| Utah Infrastructure Agency Utsfac 10/27 Fixed 5 | 0.23% | $102.10K |
| Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var | 0.23% | $102.04K |
| Okaloosa County of | 0.23% | $101.41K |
| State Of Michigan Trunk Line R Mistrn 11/38 Fixed 4 | 0.23% | $101.07K |
| Lancaster Industrial Development Authority | 0.23% | $100.87K |
| Black Belt Energy Gas District | 0.23% | $100.85K |
| South Carolina Jobs Coalition | 0.23% | $100.76K |
| Florida Local Government Finance Commission | 0.23% | $100.72K |
| Texas Water Development Board | 0.23% | $100.14K |
| Pompano Beach City of | 0.23% | $100.03K |
| Massachusetts Development Finance Agency | 0.23% | $100.02K |
| King County Public Hospital Di Kinmed 12/35 Fixed Oid 5.5 | 0.23% | $99.57K |
| Gulfport City of | 0.23% | $99.54K |
| Harris County Municipal Utility District No. 24 | 0.22% | $99.05K |
| Harris County Municipal Utility District No. 24 | 0.22% | $97.69K |
| New Hampshire Business Finance Authority | 0.22% | $97.10K |
| Alachua County Health Facilities Authority | 0.22% | $97.05K |
| Harris County Municipal Utilit Harutl 09/35 Fixed Oid 3 | 0.22% | $95.00K |
| Arlington County of | 0.21% | $94.41K |
| City Of Boise City Id Water Re Boiwtr 09/55 Fixed Oid 4 | 0.21% | $93.20K |
| Public Finance Authority | 0.20% | $90.28K |
| Wisconsin Health and Educational Facilities Authority | 0.20% | $86.32K |
| Sand Creek Metropolitan Distri Sckfac 12/40 Fixed 4 | 0.19% | $85.16K |
| New Hampshire Business Finance Authority | 0.19% | $85.14K |
| Public Finance Authority | 0.17% | $76.56K |
| Gerald R Ford International Ai Kenapt 01/41 Fixed 5 | 0.17% | $75.29K |
| Public Finance Authority | 0.16% | $69.86K |
| Pennsylvania Higher Educational Facilities Authority | 0.15% | $64.61K |
| District Of Columbia Income Ta Disgen 06/45 Fixed 5 | 0.14% | $60.00K |
| New York City Transitional Fin Nycgen 05/36 Fixed 5 | 0.13% | $56.53K |
| Deleware Transportation Authority | 0.12% | $53.45K |
| Lancaster Municipal Authority | 0.11% | $46.76K |
| Clark County of | 0.10% | $43.32K |
| Beaver County Industrial Development Authority | 0.07% | $30.34K |
| The Port Authority of New York and New Jersey | 0.06% | $27.41K |
| Iowa Finance Authority | 0.06% | $26.88K |
| Energy Southeast A Cooperative District | 0.06% | $25.61K |
| Utah State of | 0.06% | $25.01K |
| Massachusetts Development Finance Agency | 0.05% | $24.04K |
| City Of Longmont Co. Water Ente Lonwtr 11/33 Fixed 3 | 0.04% | $19.75K |
| South Carolina Jobs Coalition | 0.02% | $10.32K |
| Waynesville R-VI School District | 0.01% | $5.52K |
| Commonwealth of Massachusetts | 0.01% | $5.07K |
JHMU overview: performance, fees, allocation and SEC filings