JHMU ETF Holdings

John Hancock Dynamic Municipal Bond ETF (JHMU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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

Positions 1–197 of 197

Ticker	Issuer	Weight	Value (USD)	Balance
JH COLLATERAL	JH COLLATERAL	2.684789451%	1,114,283.3	111,409.39 NS
PTSGEN	Port of Seattle WA	1.4089156638%	584,750.21	550,000 PA
UTLUTL	UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5	1.3530735675%	561,573.75	500,000 PA
FLSDEV	Florida Development Finance Corporation	1.3001597017%	539,612.61	530,000 PA
TNSUTL	Tennessee Energy Acquisition Corporation	1.2855129836%	533,533.7	500,000 PA
SEEPWR	Southeast Energy Authority a Cooperative District	1.2782856524%	530,534.1	500,000 PA
CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5	1.2762864265%	529,704.35	500,000 PA
TNSUTL	Tennessee Energy Acquisition Corporation	1.2426159443%	515,729.9	500,000 PA
NYCUTL	New York City Municipal Water Finance Authority	1.2345548293%	512,384.25	500,000 PA
PHIAPT	CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5	1.2334517915%	511,926.45	500,000 PA
BBEUTL	Black Belt Energy Gas District	1.2101546596%	502,257.31	475,000 PA
VISFAC	VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4	1.2054767239%	500,315.8	500,000 PA
SALAPT	CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5	1.187773208%	492,968.21	475,000 PA
INSPOL	Indiana Finance Authority	1.1726485791%	486,690.95	500,000 PA
TGAUTL	Texas Municipal Gas Acquisition And Supply Corpora	1.1640151277%	483,107.76	455,000 PA
NET	NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5	1.0299610007%	427,470.52	400,000 PA
MGAUTL	MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5	0.9930036924%	412,131.92	400,000 PA
TNSUTL	Tennessee Energy Acquisition Corporation	0.8929155161%	370,591.76	350,000 PA
GLEDEV	The Industrial Development Authority Of The City Of Glendale Arizona	0.867087493%	359,872.21	350,000 PA
CCFDEV	CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25	0.8386169258%	348,055.91	345,000 PA
CTSHGR	Connecticut State Health and Educational Facilities Authority	0.8323159488%	345,440.78	310,000 PA
MDSMED	Maryland Health and Higher Educational Facilities Authority	0.8228866621%	341,527.29	300,000 PA
LANMED	Lancaster Industrial Development Authority	0.8089235238%	335,732.09	345,000 PA
DUTDEV	Dutchess County Local Development Corporation	0.8051321868%	334,158.55	360,000 PA
TMGUTL	TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR	0.7757437947%	321,961.32	305,000 PA
CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5	0.7732869696%	320,941.65	300,000 PA
RALAPT	Raleigh Durham Airport Authority	0.7676044455%	318,583.2	300,000 PA
MSEPWR	MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5	0.7572809946%	314,298.6	300,000 PA
DESDEV	DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6	0.7408184806%	307,466.07	300,000 PA
OHSDEV	Ohio Air Quality Development Authority	0.7290305772%	302,573.67	300,000 PA
FULMED	FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5	0.7229877226%	300,065.67	300,000 PA
LAVMFH	Las Varas Public Facility Corporation	0.7115232854%	295,307.52	300,000 PA
UNIHGR	The University of Utah	0.7001880901%	290,603.01	300,000 PA
CHADEV	The Industrial Development Authority Of The City Of Chandler	0.6945090597%	288,246.01	285,000 PA
BIRWTR	City of Birmingham Regional Water Works	0.6904941274%	286,579.67	260,000 PA
MISFIN	Michigan Finance Authority	0.6900704288%	286,403.82	300,000 PA
CASFIN	California Municipal Finance Authority	0.6868643909%	285,073.2	300,000 PA
NEWHGR	New Jersey Institute of Technology	0.6829639547%	283,454.38	250,000 PA
BBEUTL	Black Belt Energy Gas District	0.6786786119%	281,675.81	265,000 PA
IDSGEN	Idaho Housing and Finance Association	0.671155017%	278,553.25	250,000 PA
STSGEN	Sales Tax Securitization Corporation	0.6647667704%	275,901.9	250,000 PA
PSPSCD	Prosper Independent School District	0.6586717516%	273,372.25	245,000 PA
DALSCD	Dallas Independent School District	0.6550356783%	271,863.15	250,000 PA
ILWDEV	ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25	0.6492285866%	269,453	250,000 PA
SEEPWR	Southeast Energy Authority a Cooperative District	0.6482850532%	269,061.4	250,000 PA
ALLAPT	Allegheny County Airport Authority	0.6390539904%	265,230.18	250,000 PA
BBEUTL	Black Belt Energy Gas District	0.6380084176%	264,796.23	250,000 PA
CENPWR	Central Plains Energy Project	0.6376249565%	264,637.08	250,000 PA
STSGEN	Sales Tax Securitization Corporation	0.6362434366%	264,063.7	240,000 PA
OHIGEN	COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25	0.6342687869%	263,244.15	250,000 PA
MLWAPT	COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5	0.6334915765%	262,921.58	245,000 PA
MAIUTL	Main Street Natural Gas Inc.	0.632349024%	262,447.38	250,000 PA
OKSWTR	Oklahoma Water Resources Board	0.6275721812%	260,464.82	245,000 PA
TXSTRN	Texas Private Activity Bond Surface Transportation Corporation	0.6275047412%	260,436.83	250,000 PA
WHGFAC	Whiting City of	0.6269565955%	260,209.33	250,000 PA
ESDPWR	Energy Southeast A Cooperative District	0.6266543805%	260,083.9	250,000 PA
TRYGEN	TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5	0.6256903669%	259,683.8	250,000 PA
METFAC	METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25	0.6222967547%	258,275.33	250,000 PA
COSEDU	Colorado Educational and Cultural Facilities Authority	0.6217982433%	258,068.43	250,000 PA
HOODEV	HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75	0.6149936951%	255,244.3	250,000 PA
BBEUTL	Black Belt Energy Gas District	0.6132546878%	254,522.55	250,000 PA
TXSWTR	Texas Water Development Board	0.6083196899%	252,474.35	250,000 PA
MAIUTL	Main Street Natural Gas Inc.	0.6082793319%	252,457.6	250,000 PA
CHIEDU	Chicago Board of Education	0.6081802561%	252,416.48	250,000 PA
BIS	Bismarck City of	0.6021301009%	249,905.45	250,000 PA
PUBGEN	Public Finance Authority	0.5981655016%	248,260	250,000 PA
KXVDEV	KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25	0.5968480244%	247,713.2	250,000 PA
BALGEN	Baltimore City of	0.5938232239%	246,457.8	250,000 PA
SAR	Sarpy County of	0.5903011167%	244,996	295,000 PA
PHOEDU	The Industrial Development Authority of the City of Phoenix Arizona	0.5739745187%	238,219.88	250,000 PA
MASDEV	Massachusetts Development Finance Agency	0.5606884548%	232,705.69	225,000 PA
HAMFAC	HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75	0.5258002459%	218,225.84	200,000 PA
DALAPT	Dallas Fort Worth International Airport	0.5205750561%	216,057.2	200,000 PA
JACHSG	Jacksonville Housing Authority	0.5204730407%	216,014.86	200,000 PA
SEEPWR	Southeast Energy Authority a Cooperative District	0.5201490204%	215,880.38	200,000 PA
METAPT	METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5	0.519590996%	215,648.78	200,000 PA
LEEAPT	COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR	0.5164724204%	214,354.46	200,000 PA
HAMMED	County of Hamilton OH	0.5154554957%	213,932.4	200,000 PA
INPGEN	Indianapolis Local Public Improvement Bond Bank	0.5142719347%	213,441.18	200,000 PA
KYSPWR	Public Energy Authority Of Kentucky Inc.	0.5099710028%	211,656.14	200,000 PA
CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR	0.509742155%	211,561.16	200,000 PA
NYTTRN	New York Transportation Development Corporation	0.5047768464%	209,500.38	225,000 PA
MESPOL	Finance Authority of Maine	0.5025103905%	208,559.72	200,000 PA
CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR	0.5024032671%	208,515.26	200,000 PA
PRCGEN	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0	0.4956715319%	205,721.35	214,000 PA
ILS	State of Illinois	0.4950020714%	205,443.5	200,000 PA
SANUTL	City Public Service Board of San Antonio	0.4940973298%	205,068	200,000 PA
CHADEV	The Industrial Development Authority Of The City Of Chandler	0.4880166953%	202,544.32	200,000 PA
PUBEDU	Public Finance Authority	0.4877995573%	202,454.2	200,000 PA
NYTTRN	New York Transportation Development Corporation	0.4866845446%	201,991.43	195,000 PA
VBHDEV	Virginia Beach Development Authority	0.4850194587%	201,300.36	200,000 PA
METAPT	METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4	0.4834601709%	200,653.2	200,000 PA
NRTFAC	Northern Tobacco Securitization Corporation	0.4800756423%	199,248.5	245,000 PA
NFAGEN	New Hampshire Business Finance Authority	0.4787770068%	198,709.52	200,000 PA
PALMED	PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4	0.4781842384%	198,463.5	200,000 PA
SALAPT	CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25	0.4780715734%	198,416.74	180,000 PA
MAU	Maui County of	0.4757500378%	197,453.22	175,000 PA
CHITRN	Chicago O'Hare International Airport	0.4746157256%	196,982.44	200,000 PA
ORSFAC	OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5	0.4679168791%	194,202.18	185,000 PA
MMVDEV	MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR	0.4567253101%	189,557.28	250,000 PA
RISEDU	Rhode Island Health and Educational Building Corporation	0.4542397404%	188,525.68	175,000 PA
TRCFAC	TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4	0.4432837655%	183,978.56	200,000 PA
CASMED	California Health Facilities Financing Authority	0.4235363288%	175,782.67	175,000 PA
ARLEDU	Arlington Higher Education Finance Corporation	0.4232426431%	175,660.78	200,000 PA
CASEDU	California Municipal Finance Authority	0.4208071414%	174,649.96	165,000 PA
STJMED	ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4	0.4173817488%	173,228.3	175,000 PA
NYCUTL	New York City Municipal Water Finance Authority	0.4139957263%	171,822.98	150,000 PA
DESEDU	DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4	0.4138330415%	171,755.46	200,000 PA
SCKFAC	SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4	0.4071364359%	168,976.13	175,000 PA
NYSHGR	New York State Dormitory Authority	0.4033674583%	167,411.87	155,000 PA
WAS	State of Washington	0.4007798974%	166,337.94	160,000 PA
PHI	Philadelphia City of	0.3985751951%	165,422.91	150,000 PA
GTRAPT	GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5	0.388824924%	161,376.2	150,000 PA
CTSHGR	Connecticut State Health and Educational Facilities Authority	0.3885891611%	161,278.35	150,000 PA
PUBFIN	Public Finance Authority	0.386234809%	160,301.21	150,000 PA
SGCFAC	SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25	0.3814291012%	158,306.67	150,000 PA
ILS	State of Illinois	0.374642166%	155,489.85	170,000 PA
PULEDU	Waynesville R-VI School District	0.3690611994%	153,173.55	140,000 PA
RVIGEN	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625	0.3686652093%	153,009.2	150,000 PA
VTSPOL	Vermont Economic Development Authority	0.3685883726%	152,977.31	150,000 PA
LOSAPT	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5	0.3648913647%	151,442.92	145,000 PA
ILSGEN	Illinois Finance Authority	0.3618616731%	150,185.49	150,000 PA
WASHSG	Washington State Housing Finance Commission	0.3541816579%	146,998.01	150,000 PA
SHDSCD	Sheldon Independent School District	0.3517239653%	145,977.98	160,000 PA
ILS	State of Illinois	0.349224686%	144,940.69	155,000 PA
LANMED	Lancaster County Hospital Authority	0.3466805671%	143,884.79	150,000 PA
PEA	Pearland City of	0.3433778146%	142,514.03	135,000 PA
COL	Columbus City of	0.3330609415%	138,232.16	140,000 PA
DIRDEV	Nevada Department of Business and Industry	0.3256346876%	135,150	255,000 PA
MASDEV	Massachusetts Development Finance Agency	0.3164303937%	131,329.89	125,000 PA
WASHSG	Washington State Housing Finance Commission	0.3133134806%	130,036.26	130,000 PA
STMHSG	Stamford Housing Authority	0.312289183%	129,611.14	125,000 PA
PRC	Commonwealth of Puerto Rico	0.3113330001%	129,214.29	192,857.15 PA
STJMED	ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4	0.3054480837%	126,771.84	165,000 PA
PTBTRN	Port of Beaumont Navigation District of Jefferson County	0.3032308524%	125,851.61	140,000 PA
NEOUTL	Northeast Ohio Regional Sewer District	0.2878674488%	119,475.25	125,000 PA
NJSEDU	New Jersey Educational Facilities Authority	0.2775859944%	115,208.08	100,000 PA
TULAPT	TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25	0.2730317349%	113,317.9	100,000 PA
DISGEN	DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5	0.272872351%	113,251.75	100,000 PA
CHA	Charlotte City of	0.2696522901%	111,915.31	100,000 PA
LOSUTL	CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5	0.2672180172%	110,905	100,000 PA
MISMED	MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR	0.262853886%	109,093.73	100,000 PA
ILS	State of Illinois	0.2608288069%	108,253.25	120,000 PA
BUIGEN	Build NYC Resource Corporation	0.2607515364%	108,221.18	100,000 PA
ELPMED	El Paso County Hospital District	0.2597455023%	107,803.64	100,000 PA
DISGEN	DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5	0.2588562293%	107,434.56	100,000 PA
STH	SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5	0.2579248153%	107,047.99	100,000 PA
PASHGR	Pennsylvania Higher Educational Facilities Authority	0.2562253708%	106,342.66	100,000 PA
WISMED	Wisconsin Health and Educational Facilities Authority	0.2532174123%	105,094.25	100,000 PA
PUBFIN	Public Finance Authority	0.2529217991%	104,971.56	100,000 PA
COSMED	Colorado Health Facilities Authority	0.2515154379%	104,387.87	100,000 PA
BBEUTL	Black Belt Energy Gas District	0.2509651719%	104,159.49	100,000 PA
NJSDEV	New Jersey Economic Development Authority	0.25027952%	103,874.92	100,000 PA
MISGEN	Michigan Strategic Fund	0.2476407827%	102,779.75	100,000 PA
SEEPWR	Southeast Energy Authority a Cooperative District	0.2475449355%	102,739.97	100,000 PA
LINDEV	County of Lincoln SD	0.2465931136%	102,344.93	100,000 PA
UTSFAC	UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5	0.2464753647%	102,296.06	100,000 PA
NHPFAC	NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5	0.2454575244%	101,873.62	100,000 PA
MISTRN	STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4	0.2450663532%	101,711.27	100,000 PA
SCSHSG	South Carolina Jobs Coalition	0.2432761455%	100,968.27	100,000 PA
OKADEV	Okaloosa County of	0.2418433769%	100,373.62	100,000 PA
FLSFAC	Florida Local Government Finance Commission	0.2416357803%	100,287.46	100,000 PA
FULMED	FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5	0.2410747441%	100,054.61	100,000 PA
BLWPOL	BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR	0.2409872577%	100,018.3	100,000 PA
MASDEV	Massachusetts Development Finance Agency	0.2409781982%	100,014.54	100,000 PA
POMGEN	Pompano Beach City of	0.2409389968%	99,998.27	100,000 PA
COSMED	Colorado Health Facilities Authority	0.2408863748%	99,976.43	110,000 PA
LANMED	Lancaster Industrial Development Authority	0.2399959934%	99,606.89	100,000 PA
HARUTL	Harris County Municipal Utility District No. 24	0.2372135335%	98,452.07	100,000 PA
GULMED	Gulfport City of	0.2367338157%	98,252.97	90,000 PA
KINMED	KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5	0.2365834431%	98,190.56	100,000 PA
HARUTL	Harris County Municipal Utility District No. 24	0.2332276349%	96,797.78	100,000 PA
TXSWTR	Texas Water Development Board	0.2331233306%	96,754.49	100,000 PA
NFAGEN	New Hampshire Business Finance Authority	0.2282669524%	94,738.92	150,000 PA
ALAMED	Alachua County Health Facilities Authority	0.2266087334%	94,050.7	100,000 PA
ARL	Arlington County of	0.2256587186%	93,656.41	85,000 PA
HARUTL	HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3	0.2252888226%	93,502.89	100,000 PA
LKHDEV	LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3	0.2200583079%	91,332.04	125,000 PA
PUBGEN	Public Finance Authority	0.209674549%	87,022.41	100,000 PA
WISMED	Wisconsin Health and Educational Facilities Authority	0.2025392822%	84,061.02	100,000 PA
KENAPT	GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5	0.1782347187%	73,973.76	70,000 PA
PUBGEN	Public Finance Authority	0.1655301711%	68,700.92	165,000 PA
DISGEN	DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5	0.1412579662%	58,627.09	55,000 PA
NYCGEN	NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5	0.1350799907%	56,063.01	50,000 PA
DESTRN	Deleware Transportation Authority	0.1274769087%	52,907.46	55,000 PA
LANMED	Lancaster Municipal Authority	0.1091370378%	45,295.76	45,000 PA
CLA	Clark County of	0.1025052458%	42,543.33	45,000 PA
KXV	Knoxville City of	0.0799642899%	33,188.03	35,000 PA
BEAPOL	Beaver County Industrial Development Authority	0.0695294992%	28,857.22	35,000 PA
PORTRN	The Port Authority of New York and New Jersey	0.06461409%	26,817.15	25,000 PA
IASGEN	Iowa Finance Authority	0.0635058478%	26,357.19	25,000 PA
ESDPWR	Energy Southeast A Cooperative District	0.0612742322%	25,430.99	25,000 PA
UTS	Utah State of	0.0587049348%	24,364.64	25,000 PA
MASDEV	Massachusetts Development Finance Agency	0.0543307562%	22,549.2	30,000 PA
LONWTR	CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3	0.0466297548%	19,353.01	20,000 PA
SCSDEV	South Carolina Jobs Coalition	0.0243119123%	10,090.31	10,000 PA
MAS	Commonwealth of Massachusetts	0.01224278%	5,081.19	5,000 PA

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