JHMU Holdings and Portfolio Weights - John Hancock Dynamic Municipal Bond ETF

JHMU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	John Hancock Dynamic Municipal Bond ETF
Report date	2026-03-31
Reported holdings	197
SEC series ID	S000082141

Positions 1–100 of 197

Ticker	Issuer	Weight	Value (USD)	Balance
JH COLLATERAL	JH COLLATERAL	2.684789%	1,114,283.3	111,409.39 NS
PTSGEN	Port of Seattle WA	1.408916%	584,750.21	550,000 PA
UTLUTL	UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5	1.353074%	561,573.75	500,000 PA
FLSDEV	Florida Development Finance Corporation	1.30016%	539,612.61	530,000 PA
TNSUTL	Tennessee Energy Acquisition Corporation	1.285513%	533,533.7	500,000 PA
SEEPWR	Southeast Energy Authority a Cooperative District	1.278286%	530,534.1	500,000 PA
CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5	1.276286%	529,704.35	500,000 PA
TNSUTL	Tennessee Energy Acquisition Corporation	1.242616%	515,729.9	500,000 PA
NYCUTL	New York City Municipal Water Finance Authority	1.234555%	512,384.25	500,000 PA
PHIAPT	CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5	1.233452%	511,926.45	500,000 PA
BBEUTL	Black Belt Energy Gas District	1.210155%	502,257.31	475,000 PA
VISFAC	VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4	1.205477%	500,315.8	500,000 PA
SALAPT	CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5	1.187773%	492,968.21	475,000 PA
INSPOL	Indiana Finance Authority	1.172649%	486,690.95	500,000 PA
TGAUTL	Texas Municipal Gas Acquisition And Supply Corpora	1.164015%	483,107.76	455,000 PA
NET	NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5	1.029961%	427,470.52	400,000 PA
MGAUTL	MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5	0.993004%	412,131.92	400,000 PA
TNSUTL	Tennessee Energy Acquisition Corporation	0.892916%	370,591.76	350,000 PA
GLEDEV	The Industrial Development Authority Of The City Of Glendale Arizona	0.867087%	359,872.21	350,000 PA
CCFDEV	CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25	0.838617%	348,055.91	345,000 PA
CTSHGR	Connecticut State Health and Educational Facilities Authority	0.832316%	345,440.78	310,000 PA
MDSMED	Maryland Health and Higher Educational Facilities Authority	0.822887%	341,527.29	300,000 PA
LANMED	Lancaster Industrial Development Authority	0.808924%	335,732.09	345,000 PA
DUTDEV	Dutchess County Local Development Corporation	0.805132%	334,158.55	360,000 PA
TMGUTL	TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR	0.775744%	321,961.32	305,000 PA
CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5	0.773287%	320,941.65	300,000 PA
RALAPT	Raleigh Durham Airport Authority	0.767604%	318,583.2	300,000 PA
MSEPWR	MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5	0.757281%	314,298.6	300,000 PA
DESDEV	DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6	0.740818%	307,466.07	300,000 PA
OHSDEV	Ohio Air Quality Development Authority	0.729031%	302,573.67	300,000 PA
FULMED	FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5	0.722988%	300,065.67	300,000 PA
LAVMFH	Las Varas Public Facility Corporation	0.711523%	295,307.52	300,000 PA
UNIHGR	The University of Utah	0.700188%	290,603.01	300,000 PA
CHADEV	The Industrial Development Authority Of The City Of Chandler	0.694509%	288,246.01	285,000 PA
BIRWTR	City of Birmingham Regional Water Works	0.690494%	286,579.67	260,000 PA
MISFIN	Michigan Finance Authority	0.69007%	286,403.82	300,000 PA
CASFIN	California Municipal Finance Authority	0.686864%	285,073.2	300,000 PA
NEWHGR	New Jersey Institute of Technology	0.682964%	283,454.38	250,000 PA
BBEUTL	Black Belt Energy Gas District	0.678679%	281,675.81	265,000 PA
IDSGEN	Idaho Housing and Finance Association	0.671155%	278,553.25	250,000 PA
STSGEN	Sales Tax Securitization Corporation	0.664767%	275,901.9	250,000 PA
PSPSCD	Prosper Independent School District	0.658672%	273,372.25	245,000 PA
DALSCD	Dallas Independent School District	0.655036%	271,863.15	250,000 PA
ILWDEV	ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25	0.649229%	269,453	250,000 PA
SEEPWR	Southeast Energy Authority a Cooperative District	0.648285%	269,061.4	250,000 PA
ALLAPT	Allegheny County Airport Authority	0.639054%	265,230.18	250,000 PA
BBEUTL	Black Belt Energy Gas District	0.638008%	264,796.23	250,000 PA
CENPWR	Central Plains Energy Project	0.637625%	264,637.08	250,000 PA
STSGEN	Sales Tax Securitization Corporation	0.636243%	264,063.7	240,000 PA
OHIGEN	COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25	0.634269%	263,244.15	250,000 PA
MLWAPT	COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5	0.633492%	262,921.58	245,000 PA
MAIUTL	Main Street Natural Gas Inc.	0.632349%	262,447.38	250,000 PA
OKSWTR	Oklahoma Water Resources Board	0.627572%	260,464.82	245,000 PA
TXSTRN	Texas Private Activity Bond Surface Transportation Corporation	0.627505%	260,436.83	250,000 PA
WHGFAC	Whiting City of	0.626957%	260,209.33	250,000 PA
ESDPWR	Energy Southeast A Cooperative District	0.626654%	260,083.9	250,000 PA
TRYGEN	TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5	0.62569%	259,683.8	250,000 PA
METFAC	METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25	0.622297%	258,275.33	250,000 PA
COSEDU	Colorado Educational and Cultural Facilities Authority	0.621798%	258,068.43	250,000 PA
HOODEV	HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75	0.614994%	255,244.3	250,000 PA
BBEUTL	Black Belt Energy Gas District	0.613255%	254,522.55	250,000 PA
TXSWTR	Texas Water Development Board	0.60832%	252,474.35	250,000 PA
MAIUTL	Main Street Natural Gas Inc.	0.608279%	252,457.6	250,000 PA
CHIEDU	Chicago Board of Education	0.60818%	252,416.48	250,000 PA
BIS	Bismarck City of	0.60213%	249,905.45	250,000 PA
PUBGEN	Public Finance Authority	0.598166%	248,260	250,000 PA
KXVDEV	KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25	0.596848%	247,713.2	250,000 PA
BALGEN	Baltimore City of	0.593823%	246,457.8	250,000 PA
SAR	Sarpy County of	0.590301%	244,996	295,000 PA
PHOEDU	The Industrial Development Authority of the City of Phoenix Arizona	0.573975%	238,219.88	250,000 PA
MASDEV	Massachusetts Development Finance Agency	0.560688%	232,705.69	225,000 PA
HAMFAC	HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75	0.5258%	218,225.84	200,000 PA
DALAPT	Dallas Fort Worth International Airport	0.520575%	216,057.2	200,000 PA
JACHSG	Jacksonville Housing Authority	0.520473%	216,014.86	200,000 PA
SEEPWR	Southeast Energy Authority a Cooperative District	0.520149%	215,880.38	200,000 PA
METAPT	METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5	0.519591%	215,648.78	200,000 PA
LEEAPT	COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR	0.516472%	214,354.46	200,000 PA
HAMMED	County of Hamilton OH	0.515455%	213,932.4	200,000 PA
INPGEN	Indianapolis Local Public Improvement Bond Bank	0.514272%	213,441.18	200,000 PA
KYSPWR	Public Energy Authority Of Kentucky Inc.	0.509971%	211,656.14	200,000 PA
CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR	0.509742%	211,561.16	200,000 PA
NYTTRN	New York Transportation Development Corporation	0.504777%	209,500.38	225,000 PA
MESPOL	Finance Authority of Maine	0.50251%	208,559.72	200,000 PA
CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR	0.502403%	208,515.26	200,000 PA
PRCGEN	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0	0.495672%	205,721.35	214,000 PA
ILS	State of Illinois	0.495002%	205,443.5	200,000 PA
SANUTL	City Public Service Board of San Antonio	0.494097%	205,068	200,000 PA
CHADEV	The Industrial Development Authority Of The City Of Chandler	0.488017%	202,544.32	200,000 PA
PUBEDU	Public Finance Authority	0.4878%	202,454.2	200,000 PA
NYTTRN	New York Transportation Development Corporation	0.486685%	201,991.43	195,000 PA
VBHDEV	Virginia Beach Development Authority	0.485019%	201,300.36	200,000 PA
METAPT	METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4	0.48346%	200,653.2	200,000 PA
NRTFAC	Northern Tobacco Securitization Corporation	0.480076%	199,248.5	245,000 PA
NFAGEN	New Hampshire Business Finance Authority	0.478777%	198,709.52	200,000 PA
PALMED	PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4	0.478184%	198,463.5	200,000 PA
SALAPT	CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25	0.478072%	198,416.74	180,000 PA
MAU	Maui County of	0.47575%	197,453.22	175,000 PA
CHITRN	Chicago O'Hare International Airport	0.474616%	196,982.44	200,000 PA
ORSFAC	OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5	0.467917%	194,202.18	185,000 PA
MMVDEV	MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR	0.456725%	189,557.28	250,000 PA