JHMU holdings
John Hancock Dynamic Municipal Bond ETF
Positions
220 stored of 220 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Port of Seattle WA PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5 | US735389P517 | 735389P51 | 1.324% | $583K | Debt | Municipal | United States | USD |
| 2 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | US91802RJH30 | 91802RJH3 | 1.301% | $573K | Debt | Municipal | United States | USD |
| 3 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 | US13013JJD90 | 13013JJD9 | 1.249% | $550K | Debt | Municipal | United States | USD |
| 4 | Florida Development Finance Corporation FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5 | US34061UEX28 | 34061UEX2 | 1.219% | $537K | Debt | Municipal | United States | USD |
| 5 | Indiana Finance Authority INDIANA FINANCE AUTHORITY INSPOL 11/30 FIXED 3 | US45505VAD82 | 45505VAD8 | 1.215% | $536K | Debt | Municipal | United States | USD |
| 6 | Tennessee Energy Acquisition Corporation TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5 | US880443JQ01 | 880443JQ0 | 1.212% | $534K | Debt | Municipal | United States | USD |
| 7 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | US13013JHN90 | 13013JHN9 | 1.206% | $531K | Debt | Municipal | United States | USD |
| 8 | New York City Municipal Water Finance Authority NEW YORK CITY MUNICIPAL WATER NYCUTL 06/55 FIXED 5 | US64972GS473 | 64972GS47 | 1.190% | $524K | Debt | Municipal | United States | USD |
| 9 | Tennessee Energy Acquisition Corporation TENNESSEE ENERGY ACQUISITION C TNSUTL 05/53 ADJUSTABLE VAR | US880443JF46 | 880443JF4 | 1.168% | $515K | Debt | Municipal | United States | USD |
| 10 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR | US09182TGL52 | 09182TGL5 | 1.160% | $511K | Debt | Municipal | United States | USD |
| 11 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | US717817UB47 | 717817UB4 | 1.157% | $510K | Debt | Municipal | United States | USD |
| 12 | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | US92838EBC75 | 92838EBC7 | 1.136% | $500K | Debt | Municipal | United States | USD |
| 13 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | US795576HB66 | 795576HB6 | 1.117% | $492K | Debt | Municipal | United States | USD |
| 14 | NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | US659231CQ51 | 659231CQ5 | 0.984% | $434K | Debt | Municipal | United States | USD |
| 15 | Texas Municipal Gas Acquisition And Supply Corpora TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5 | US88256FAK84 | 88256FAK8 | 0.973% | $429K | Debt | Municipal | United States | USD |
| 16 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | US60406XAJ00 | 60406XAJ0 | 0.947% | $417K | Debt | Municipal | United States | USD |
| 17 | Tennessee Energy Acquisition Corporation TENNESSEE ENERGY ACQUISITION C TNSUTL 12/35 FIXED 5 | US880443JM96 | 880443JM9 | 0.840% | $370K | Debt | Municipal | United States | USD |
| 18 | The Industrial Development Authority Of The City Of Glendale Arizona GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 | US378286KT42 | 378286KT4 | 0.816% | $360K | Debt | Municipal | United States | USD |
| 19 | Connecticut State Health and Educational Facilities Authority CONNECTICUT STATE HEALTH and EDU CTSHGR 07/36 FIXED 5 | US20775DD415 | 20775DD41 | 0.798% | $352K | Debt | Municipal | United States | USD |
| 20 | Maryland Health and Higher Educational Facilities Authority MARYLAND HEALTH and HIGHER EDUCA MDSMED 05/39 FIXED 5 | US57421CLQ59 | 57421CLQ5 | 0.793% | $350K | Debt | Municipal | United States | USD |
| 21 | Lancaster Industrial Development Authority LANCASTER INDUSTRIAL DEVELOPME LANMED 07/37 FIXED 4 | US51434NAQ16 | 51434NAQ1 | 0.779% | $343K | Debt | Municipal | United States | USD |
| 22 | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | US246387SX37 | 246387SX3 | 0.775% | $341K | Debt | Municipal | United States | USD |
| 23 | Palestine Independent School District PALESTINE INDEPENDENT SCHOOL D PLSSCD 02/46 FIXED 5 | US696344MQ06 | 696344MQ0 | 0.740% | $326K | Debt | Municipal | United States | USD |
| 24 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | US13013JHH23 | 13013JHH2 | 0.738% | $325K | Debt | Municipal | United States | USD |
| 25 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/33 FIXED 5 | US09182TJD00 | 09182TJD0 | 0.738% | $325K | Debt | Municipal | United States | USD |
| 26 | TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | US88256PAG54 | 88256PAG5 | 0.733% | $323K | Debt | Municipal | United States | USD |
| 27 | Raleigh Durham Airport Authority RALEIGH DURHAM AIRPORT AUTHORI RALAPT 05/33 FIXED 5 | US751073MB03 | 751073MB0 | 0.725% | $319K | Debt | Municipal | United States | USD |
| 28 | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | US560354AE25 | 560354AE2 | 0.720% | $317K | Debt | Municipal | United States | USD |
| 29 | Ohio Air Quality Development Authority OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR | US677525WV57 | 677525WV5 | 0.687% | $303K | Debt | Municipal | United States | USD |
| 30 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | US360059AM10 | 360059AM1 | 0.681% | $300K | Debt | Municipal | United States | USD |
| 31 | Las Varas Public Facility Corporation LAS VARAS PUBLIC FACILITY CORP LAVMFH 11/44 ADJUSTABLE VAR | US51766AAQ76 | 51766AAQ7 | 0.677% | $299K | Debt | Municipal | United States | USD |
| 32 | The University of Utah UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 | US915183X692 | 915183X69 | 0.677% | $298K | Debt | Municipal | United States | USD |
| 33 | California Municipal Finance Authority CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/32 FIXED OID 3.25 | US13048VBS60 | 13048VBS6 | 0.664% | $293K | Debt | Municipal | United States | USD |
| 34 | City of Birmingham Regional Water Works CITY OF BIRMINGHAM REGIONAL WA BIRWTR 01/36 FIXED 5 | US091096PZ48 | 091096PZ4 | 0.656% | $289K | Debt | Municipal | United States | USD |
| 35 | The Industrial Development Authority Of The City Of Chandler CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 12/37 ADJUSTABLE VAR | US158862CD22 | 158862CD2 | 0.655% | $289K | Debt | Municipal | United States | USD |
| 36 | New Jersey Institute of Technology NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | US64579RDU86 | 64579RDU8 | 0.655% | $289K | Debt | Municipal | United States | USD |
| 37 | Idaho Housing and Finance Association IDAHO HOUSING and FINANCE ASSOCI IDSGEN 08/36 FIXED 5 | US45130ABK07 | 45130ABK0 | 0.638% | $281K | Debt | Municipal | United States | USD |
| 38 | The Industrial Development Authority Of The County Of Maricopa MARICOPA COUNTY INDUSTRIAL DEV MARDEV 01/38 FIXED 5 | US56682HEN52 | 56682HEN5 | 0.637% | $281K | Debt | Municipal | United States | USD |
| 39 | Sales Tax Securitization Corporation SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | US79467BKA25 | 79467BKA2 | 0.633% | $279K | Debt | Municipal | United States | USD |
| 40 | Prosper Independent School District PROSPER INDEPENDENT SCHOOL DIS PSPSCD 02/36 FIXED 5 | US7436003H96 | 7436003H9 | 0.626% | $276K | Debt | Municipal | United States | USD |
| 41 | Southeast Energy Authority a Cooperative District SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 | US84136HCP64 | 84136HCP6 | 0.617% | $272K | Debt | Municipal | United States | USD |
| 42 | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | US464637AP26 | 464637AP2 | 0.616% | $272K | Debt | Municipal | United States | USD |
| 43 | Dallas Independent School District DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 ADJUSTABLE VAR | US235308Q890 | 235308Q89 | 0.616% | $272K | Debt | Municipal | United States | USD |
| 44 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/55 FIXED 5.5 | US120827FJ43 | 120827FJ4 | 0.616% | $271K | Debt | Municipal | United States | USD |
| 45 | Sales Tax Securitization Corporation SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 | US79467BKC80 | 79467BKC8 | 0.614% | $271K | Debt | Municipal | United States | USD |
| 46 | Connecticut State Health and Educational Facilities Authority CONNECTICUT STATE HEALTH and EDU CTSHGR 07/45 FIXED 5 | US20775DU260 | 20775DU26 | 0.614% | $271K | Debt | Municipal | United States | USD |
| 47 | COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | US67732PEZ71 | 67732PEZ7 | 0.613% | $270K | Debt | Municipal | United States | USD |
| 48 | Allegheny County Airport Authority ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 | US01728LKW18 | 01728LKW1 | 0.612% | $270K | Debt | Municipal | United States | USD |
| 49 | Massachusetts Development Finance Agency MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/56 FIXED 5.5 | US57585BUW61 | 57585BUW6 | 0.609% | $269K | Debt | Municipal | United States | USD |
| 50 | Central Plains Energy Project CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 ADJUSTABLE VAR | US154872AY18 | 154872AY1 | 0.606% | $267K | Debt | Municipal | United States | USD |
| 51 | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 | US602248MY92 | 602248MY9 | 0.606% | $267K | Debt | Municipal | United States | USD |
| 52 | Energy Southeast A Cooperative District ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/33 FIXED 5 | US292723CZ48 | 292723CZ4 | 0.604% | $266K | Debt | Municipal | United States | USD |
| 53 | Main Street Energy Inc. MAIN STREET NATURAL GAS INC MAIUTL 12/55 ADJUSTABLE VAR | US56035DKH43 | 56035DKH4 | 0.603% | $266K | Debt | Municipal | United States | USD |
| 54 | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | US592090JZ80 | 592090JZ8 | 0.601% | $265K | Debt | Municipal | United States | USD |
| 55 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/35 FIXED 5 | US09182TGW18 | 09182TGW1 | 0.600% | $264K | Debt | Municipal | United States | USD |
| 56 | Energy Southeast A Cooperative District ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | US292723CU50 | 292723CU5 | 0.599% | $264K | Debt | Municipal | United States | USD |
| 57 | Oklahoma Water Resources Board OKLAHOMA WATER RESOURCES BOARD OKSWTR 10/44 FIXED 5 | US67920Q7Y82 | 67920Q7Y8 | 0.599% | $264K | Debt | Municipal | United States | USD |
| 58 | Texas Private Activity Bond Surface Transportation Corporation TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5 | US882667CM80 | 882667CM8 | 0.595% | $262K | Debt | Municipal | United States | USD |
| 59 | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | US897579BX59 | 897579BX5 | 0.592% | $261K | Debt | Municipal | United States | USD |
| 60 | Whiting City of CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR | US96634RAX08 | 96634RAX0 | 0.588% | $259K | Debt | Municipal | United States | USD |
| 61 | Colorado Educational and Cultural Facilities Authority COLORADO EDUCATIONAL + CULTURA COSEDU 06/35 FIXED OID 4 | US19645DDG43 | 19645DDG4 | 0.587% | $259K | Debt | Municipal | United States | USD |
| 62 | HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | US439241AA80 | 439241AA8 | 0.585% | $258K | Debt | Municipal | United States | USD |
| 63 | Texas Water Development Board TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4 | US88285AJV17 | 88285AJV1 | 0.582% | $256K | Debt | Municipal | United States | USD |
| 64 | Chicago Board of Education CHICAGO BOARD OF EDUCATION CHIEDU 12/47 FIXED OID 5.875 | US167505ZF68 | 167505ZF6 | 0.582% | $256K | Debt | Municipal | United States | USD |
| 65 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR | US09182TEV52 | 09182TEV5 | 0.579% | $255K | Debt | Municipal | United States | USD |
| 66 | Main Street Energy Inc. MAIN STREET NATURAL GAS INC MAIUTL 09/52 ADJUSTABLE VAR | US56035DDX75 | 56035DDX7 | 0.578% | $255K | Debt | Municipal | United States | USD |
| 67 | Baltimore City of CITY OF BALTIMORE MD BALGEN 06/45 FIXED OID 5 | US05923TDD81 | 05923TDD8 | 0.578% | $255K | Debt | Municipal | United States | USD |
| 68 | Public Finance Authority PUBLIC FINANCE AUTHORITY PUBGEN 06/63 ADJUST OID VAR | US74449EAA10 | 74449EAA1 | 0.569% | $251K | Debt | Municipal | United States | USD |
| 69 | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | US499790AA14 | 499790AA1 | 0.565% | $249K | Debt | Municipal | United States | USD |
| 70 | The Industrial Development Authority of the City of Phoenix Arizona INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/45 FIXED 5 | US71885FDV67 | 71885FDV6 | 0.559% | $246K | Debt | Municipal | United States | USD |
| 71 | JH COLLATERAL | Not reported | Not reported | 0.543% | $239K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 72 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5 | US09182TGY73 | 09182TGY7 | 0.543% | $239K | Debt | Municipal | United States | USD |
| 73 | Anne Arundel County of COUNTY OF ANNE ARUNDEL MD AAR 10/55 FIXED 5 | US03588JQR67 | 03588JQR6 | 0.543% | $239K | Debt | Municipal | United States | USD |
| 74 | Massachusetts Development Finance Agency MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/27 FIXED 5 | US57584YB326 | 57584YB32 | 0.526% | $232K | Debt | Municipal | United States | USD |
| 75 | Iowa Finance Authority IOWA FINANCE AUTHORITY IASGEN 05/40 FIXED 5 | US46247SJC98 | 46247SJC9 | 0.521% | $230K | Debt | Municipal | United States | USD |
| 76 | CITY OF PORTLAND ME GENERAL AI PORTRN 01/37 FIXED 5 | US736564FX86 | 736564FX8 | 0.514% | $227K | Debt | Municipal | United States | USD |
| 77 | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | US407081AV02 | 407081AV0 | 0.503% | $222K | Debt | Municipal | United States | USD |
| 78 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 5 | US052398LD45 | 052398LD4 | 0.501% | $221K | Debt | Municipal | United States | USD |
| 79 | Dallas Fort Worth International Airport DALLAS FORT WORTH INTERNATIONA DALAPT 11/50 ADJUSTABLE VAR | US23503CFL63 | 23503CFL6 | 0.495% | $218K | Debt | Municipal | United States | USD |
| 80 | New York Transportation Development Corporation NEW YORK TRANSPORTATION DEVELO NYTTRN 10/45 FIXED OID 4.375 | US650116DA16 | 650116DA1 | 0.493% | $217K | Debt | Municipal | United States | USD |
| 81 | Southeast Energy Authority a Cooperative District SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/55 ADJUSTABLE VAR | US84136JAL35 | 84136JAL3 | 0.491% | $216K | Debt | Municipal | United States | USD |
| 82 | County of Hamilton OH COUNTY OF HAMILTON OH HAMMED 01/40 FIXED 5.5 | US40727RDB15 | 40727RDB1 | 0.491% | $216K | Debt | Municipal | United States | USD |
| 83 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | US592647MN87 | 592647MN8 | 0.489% | $216K | Debt | Municipal | United States | USD |
| 84 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5 | US45528U6V86 | 45528U6V8 | 0.489% | $216K | Debt | Municipal | United States | USD |
| 85 | Illinois Finance Authority ILLINOIS FINANCE AUTHORITY ILSGEN 08/32 FIXED 5 | US45204FAW59 | 45204FAW5 | 0.488% | $215K | Debt | Municipal | United States | USD |
| 86 | Jacksonville Housing Authority JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5 | US46940XAJ28 | 46940XAJ2 | 0.486% | $214K | Debt | Municipal | United States | USD |
| 87 | Pefa Inc. PEFA INC PEFUTL 04/35 FIXED 5 | US70556CAL81 | 70556CAL8 | 0.484% | $213K | Debt | Municipal | United States | USD |
| 88 | Public Energy Authority Of Kentucky Inc. KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 06/55 ADJUSTABLE VAR | US74440DFN93 | 74440DFN9 | 0.481% | $212K | Debt | Municipal | United States | USD |
| 89 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | US13013JCM62 | 13013JCM6 | 0.481% | $212K | Debt | Municipal | United States | USD |
| 90 | Finance Authority of Maine FINANCE AUTHORITY OF MAINE MESPOL 08/35 FIXED 5 | US56042CAZ86 | 56042CAZ8 | 0.480% | $211K | Debt | Municipal | United States | USD |
| 91 | Northern Tobacco Securitization Corporation NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4 | US66585VBY02 | 66585VBY0 | 0.478% | $211K | Debt | Municipal | United States | USD |
| 92 | State of Illinois STATE OF ILLINOIS ILS 09/44 FIXED OID 5 | US452153PE39 | 452153PE3 | 0.476% | $210K | Debt | Municipal | United States | USD |
| 93 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | US74529JQC26 | 74529JQC2 | 0.471% | $208K | Debt | Municipal | Puerto Rico | USD |
| 94 | Reno-Tahoe Airport Authority RENO-TAHOE AIRPORT AUTHORITY RENAPT 07/49 FIXED 5.25 | US759874CK40 | 759874CK4 | 0.471% | $208K | Debt | Municipal | United States | USD |
| 95 | Public Energy Authority Of Kentucky Inc. KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 12/33 FIXED 5 | US74440DFQ25 | 74440DFQ2 | 0.467% | $206K | Debt | Municipal | United States | USD |
| 96 | City Public Service Board of San Antonio CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5 | US79625GBA04 | 79625GBA0 | 0.467% | $206K | Debt | Municipal | United States | USD |
| 97 | New York Transportation Development Corporation NEW YORK TRANSPORTATION DEVELO NYTTRN 06/54 FIXED 6 | US650116GY64 | 650116GY6 | 0.464% | $204K | Debt | Municipal | United States | USD |
| 98 | Public Finance Authority PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875 | US74442ELF50 | 74442ELF5 | 0.464% | $204K | Debt | Municipal | United States | USD |
| 99 | The Industrial Development Authority Of The City Of Chandler CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR | US158862CE05 | 158862CE0 | 0.461% | $203K | Debt | Municipal | United States | USD |
| 100 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | US592647HQ73 | 592647HQ7 | 0.458% | $202K | Debt | Municipal | United States | USD |