ETF:JHMU | ETF Holdings Page 2 | John Hancock Dynamic Municipal Bond ETF

JHMU ETF holdings Page 2

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 fieldReported value
FundJohn Hancock Dynamic Municipal Bond ETF
Report date2026-03-31
Reported holdings197
SEC series IDS000082141

Positions 101–197 of 197

TickerIssuerWeightValue (USD)Balance
RISEDURhode Island Health and Educational Building Corporation0.45424%188,525.68175,000 PA
TRCFACTRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 40.443284%183,978.56200,000 PA
CASMEDCalifornia Health Facilities Financing Authority0.423536%175,782.67175,000 PA
ARLEDUArlington Higher Education Finance Corporation0.423243%175,660.78200,000 PA
CASEDUCalifornia Municipal Finance Authority0.420807%174,649.96165,000 PA
STJMEDST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 40.417382%173,228.3175,000 PA
NYCUTLNew York City Municipal Water Finance Authority0.413996%171,822.98150,000 PA
DESEDUDELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 40.413833%171,755.46200,000 PA
SCKFACSAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 40.407136%168,976.13175,000 PA
NYSHGRNew York State Dormitory Authority0.403367%167,411.87155,000 PA
WASState of Washington0.40078%166,337.94160,000 PA
PHIPhiladelphia City of0.398575%165,422.91150,000 PA
GTRAPTGREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 50.388825%161,376.2150,000 PA
CTSHGRConnecticut State Health and Educational Facilities Authority0.388589%161,278.35150,000 PA
PUBFINPublic Finance Authority0.386235%160,301.21150,000 PA
SGCFACSAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.250.381429%158,306.67150,000 PA
ILSState of Illinois0.374642%155,489.85170,000 PA
PULEDUWaynesville R-VI School District0.369061%153,173.55140,000 PA
RVIGENRIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.6250.368665%153,009.2150,000 PA
VTSPOLVermont Economic Development Authority0.368588%152,977.31150,000 PA
LOSAPTCITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 50.364891%151,442.92145,000 PA
ILSGENIllinois Finance Authority0.361862%150,185.49150,000 PA
WASHSGWashington State Housing Finance Commission0.354182%146,998.01150,000 PA
SHDSCDSheldon Independent School District0.351724%145,977.98160,000 PA
ILSState of Illinois0.349225%144,940.69155,000 PA
LANMEDLancaster County Hospital Authority0.346681%143,884.79150,000 PA
PEAPearland City of0.343378%142,514.03135,000 PA
COLColumbus City of0.333061%138,232.16140,000 PA
DIRDEVNevada Department of Business and Industry0.325635%135,150255,000 PA
MASDEVMassachusetts Development Finance Agency0.31643%131,329.89125,000 PA
WASHSGWashington State Housing Finance Commission0.313313%130,036.26130,000 PA
STMHSGStamford Housing Authority0.312289%129,611.14125,000 PA
PRCCommonwealth of Puerto Rico0.311333%129,214.29192,857.15 PA
STJMEDST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 40.305448%126,771.84165,000 PA
PTBTRNPort of Beaumont Navigation District of Jefferson County0.303231%125,851.61140,000 PA
NEOUTLNortheast Ohio Regional Sewer District0.287867%119,475.25125,000 PA
NJSEDUNew Jersey Educational Facilities Authority0.277586%115,208.08100,000 PA
TULAPTTULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.250.273032%113,317.9100,000 PA
DISGENDISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 50.272872%113,251.75100,000 PA
CHACharlotte City of0.269652%111,915.31100,000 PA
LOSUTLCITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 50.267218%110,905100,000 PA
MISMEDMICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR0.262854%109,093.73100,000 PA
ILSState of Illinois0.260829%108,253.25120,000 PA
BUIGENBuild NYC Resource Corporation0.260752%108,221.18100,000 PA
ELPMEDEl Paso County Hospital District0.259746%107,803.64100,000 PA
DISGENDISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 50.258856%107,434.56100,000 PA
STHSOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 50.257925%107,047.99100,000 PA
PASHGRPennsylvania Higher Educational Facilities Authority0.256225%106,342.66100,000 PA
WISMEDWisconsin Health and Educational Facilities Authority0.253217%105,094.25100,000 PA
PUBFINPublic Finance Authority0.252922%104,971.56100,000 PA
COSMEDColorado Health Facilities Authority0.251515%104,387.87100,000 PA
BBEUTLBlack Belt Energy Gas District0.250965%104,159.49100,000 PA
NJSDEVNew Jersey Economic Development Authority0.25028%103,874.92100,000 PA
MISGENMichigan Strategic Fund0.247641%102,779.75100,000 PA
SEEPWRSoutheast Energy Authority a Cooperative District0.247545%102,739.97100,000 PA
LINDEVCounty of Lincoln SD0.246593%102,344.93100,000 PA
UTSFACUTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 50.246475%102,296.06100,000 PA
NHPFACNEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 50.245458%101,873.62100,000 PA
MISTRNSTATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 40.245066%101,711.27100,000 PA
SCSHSGSouth Carolina Jobs Coalition0.243276%100,968.27100,000 PA
OKADEVOkaloosa County of0.241843%100,373.62100,000 PA
FLSFACFlorida Local Government Finance Commission0.241636%100,287.46100,000 PA
FULMEDFULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 50.241075%100,054.61100,000 PA
BLWPOLBALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR0.240987%100,018.3100,000 PA
MASDEVMassachusetts Development Finance Agency0.240978%100,014.54100,000 PA
POMGENPompano Beach City of0.240939%99,998.27100,000 PA
COSMEDColorado Health Facilities Authority0.240886%99,976.43110,000 PA
LANMEDLancaster Industrial Development Authority0.239996%99,606.89100,000 PA
HARUTLHarris County Municipal Utility District No. 240.237214%98,452.07100,000 PA
GULMEDGulfport City of0.236734%98,252.9790,000 PA
KINMEDKING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.50.236583%98,190.56100,000 PA
HARUTLHarris County Municipal Utility District No. 240.233228%96,797.78100,000 PA
TXSWTRTexas Water Development Board0.233123%96,754.49100,000 PA
NFAGENNew Hampshire Business Finance Authority0.228267%94,738.92150,000 PA
ALAMEDAlachua County Health Facilities Authority0.226609%94,050.7100,000 PA
ARLArlington County of0.225659%93,656.4185,000 PA
HARUTLHARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 30.225289%93,502.89100,000 PA
LKHDEVLAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 30.220058%91,332.04125,000 PA
PUBGENPublic Finance Authority0.209675%87,022.41100,000 PA
WISMEDWisconsin Health and Educational Facilities Authority0.202539%84,061.02100,000 PA
KENAPTGERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 50.178235%73,973.7670,000 PA
PUBGENPublic Finance Authority0.16553%68,700.92165,000 PA
DISGENDISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 50.141258%58,627.0955,000 PA
NYCGENNEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 50.13508%56,063.0150,000 PA
DESTRNDeleware Transportation Authority0.127477%52,907.4655,000 PA
LANMEDLancaster Municipal Authority0.109137%45,295.7645,000 PA
CLAClark County of0.102505%42,543.3345,000 PA
KXVKnoxville City of0.079964%33,188.0335,000 PA
BEAPOLBeaver County Industrial Development Authority0.069529%28,857.2235,000 PA
PORTRNThe Port Authority of New York and New Jersey0.064614%26,817.1525,000 PA
IASGENIowa Finance Authority0.063506%26,357.1925,000 PA
ESDPWREnergy Southeast A Cooperative District0.061274%25,430.9925,000 PA
UTSUtah State of0.058705%24,364.6425,000 PA
MASDEVMassachusetts Development Finance Agency0.054331%22,549.230,000 PA
LONWTRCITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 30.04663%19,353.0120,000 PA
SCSDEVSouth Carolina Jobs Coalition0.024312%10,090.3110,000 PA
MASCommonwealth of Massachusetts0.012243%5,081.195,000 PA

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