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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Chicago O'Hare International Airport CHICAGO O'HARE INTERNATIONAL A CHITRN 01/60 FIXED OID 5 | US167591AG12 | 167591AG1 | 0.456% | $201K | Debt | Municipal | United States | USD |
| 102 | Virginia Beach Development Authority VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25 | US92774NBD12 | 92774NBD1 | 0.455% | $201K | Debt | Municipal | United States | USD |
| 103 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | US795576LT29 | 795576LT2 | 0.454% | $200K | Debt | Municipal | United States | USD |
| 104 | New Hampshire Business Finance Authority NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | US63608TAB61 | 63608TAB6 | 0.454% | $200K | Debt | Municipal | United States | USD |
| 105 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | US696507VH25 | 696507VH2 | 0.453% | $200K | Debt | Municipal | United States | USD |
| 106 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | US59561UAK60 | 59561UAK6 | 0.449% | $198K | Debt | Municipal | United States | USD |
| 107 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | US68608JZJ32 | 68608JZJ3 | 0.442% | $195K | Debt | Municipal | United States | USD |
| 108 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 | US51001QAU85 | 51001QAU8 | 0.441% | $194K | Debt | Municipal | United States | USD |
| 109 | Rhode Island Health and Educational Building Corporation RHODE ISLAND HEALTH AND EDUCAT RISEDU 05/40 FIXED 5 | US76219MEW47 | 76219MEW4 | 0.438% | $193K | Debt | Municipal | United States | USD |
| 110 | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | US59465HXE16 | 59465HXE1 | 0.423% | $186K | Debt | Municipal | United States | USD |
| 111 | Arlington Higher Education Finance Corporation ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/49 FIXED OID 4 | US041807KX57 | 041807KX5 | 0.414% | $182K | Debt | Municipal | United States | USD |
| 112 | California Health Facilities Financing Authority CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4 | US13032UWY09 | 13032UWY0 | 0.402% | $177K | Debt | Municipal | United States | USD |
| 113 | California Municipal Finance Authority CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9 | US130497AW07 | 130497AW0 | 0.401% | $177K | Debt | Municipal | United States | USD |
| 114 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | US79041LAK44 | 79041LAK4 | 0.397% | $175K | Debt | Municipal | United States | USD |
| 115 | New York City Municipal Water Finance Authority NEW YORK CITY MUNICIPAL WATER NYCUTL 06/35 FIXED 5 | US64972GP321 | 64972GP32 | 0.396% | $174K | Debt | Municipal | United States | USD |
| 116 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | US246372BB13 | 246372BB1 | 0.395% | $174K | Debt | Municipal | United States | USD |
| 117 | Massachusetts Development Finance Agency MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/45 FIXED 5 | US57585BUF39 | 57585BUF3 | 0.395% | $174K | Debt | Municipal | United States | USD |
| 118 | New York State Dormitory Authority NEW YORK STATE DORMITORY AUTHO NYSHGR 10/38 FIXED 5 | US65000B7Q53 | 65000B7Q5 | 0.387% | $171K | Debt | Municipal | United States | USD |
| 119 | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | US89286RAS76 | 89286RAS7 | 0.385% | $170K | Debt | Municipal | United States | USD |
| 120 | State of Washington STATE OF WASHINGTON WAS 06/47 FIXED 5 | US93974EM456 | 93974EM45 | 0.384% | $169K | Debt | Municipal | United States | USD |
| 121 | Public Finance Authority PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5 | US74439YFM84 | 74439YFM8 | 0.383% | $169K | Debt | Municipal | United States | USD |
| 122 | Philadelphia City of CITY OF PHILADELPHIA PA PHI 08/39 FIXED 5 | US717813A908 | 717813A90 | 0.382% | $168K | Debt | Municipal | United States | USD |
| 123 | Nevada Department of Business and Industry STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | US25457VBV71 | 25457VBV7 | 0.379% | $167K | Debt | Municipal | United States | USD |
| 124 | CITY OF BILLINGS MT WATER SYST BILWTR 07/45 FIXED OID 4 | US090149BQ77 | 090149BQ7 | 0.375% | $165K | Debt | Municipal | United States | USD |
| 125 | Connecticut State Health and Educational Facilities Authority CONNECTICUT STATE HEALTH and EDU CTSHGR 07/42 FIXED 5 | US20775DB278 | 20775DB27 | 0.373% | $165K | Debt | Municipal | United States | USD |
| 126 | State of Illinois STATE OF ILLINOIS ILS 10/44 FIXED OID 4 | US452153MV80 | 452153MV8 | 0.371% | $164K | Debt | Municipal | United States | USD |
| 127 | Cuyahoga County of COUNTY OF CUYAHOGA OH CUY 12/61 FIXED 5.5 | US23223PHU49 | 23223PHU4 | 0.371% | $164K | Debt | Municipal | United States | USD |
| 128 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | US39160CBC01 | 39160CBC0 | 0.369% | $163K | Debt | Municipal | United States | USD |
| 129 | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | US804828AA94 | 804828AA9 | 0.365% | $161K | Debt | Municipal | United States | USD |
| 130 | Sarpy County of COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 | US80373FME42 | 80373FME4 | 0.356% | $157K | Debt | Municipal | United States | USD |
| 131 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | US76827QJZ72 | 76827QJZ7 | 0.350% | $154K | Debt | Municipal | United States | USD |
| 132 | Vermont Economic Development Authority VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR | US924157AD23 | 924157AD2 | 0.350% | $154K | Debt | Municipal | United States | USD |
| 133 | Maui County of COUNTY OF MAUI HI MAU 09/37 FIXED 5 | US577286BH93 | 577286BH9 | 0.350% | $154K | Debt | Municipal | United States | USD |
| 134 | Illinois Finance Authority ILLINOIS FINANCE AUTHORITY ILSGEN 10/35 FIXED 5 | US45204FS485 | 45204FS48 | 0.345% | $152K | Debt | Municipal | United States | USD |
| 135 | State of Illinois STATE OF ILLINOIS ILS 10/42 FIXED OID 4 | US452153MN64 | 452153MN6 | 0.343% | $151K | Debt | Municipal | United States | USD |
| 136 | Washington State Housing Finance Commission WASHINGTON STATE HOUSING FINAN WASHSG 01/35 FIXED 5 | US939783Z662 | 939783Z66 | 0.343% | $151K | Debt | Municipal | United States | USD |
| 137 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | US544445SH35 | 544445SH3 | 0.343% | $151K | Debt | Municipal | United States | USD |
| 138 | CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.5 | US14055AAH59 | 14055AAH5 | 0.342% | $151K | Debt | Municipal | United States | USD |
| 139 | Salt River Project Agricultural Improvement and Power District SALT RIVER PROJECT AGRICULTURA SALAGR 01/39 FIXED 4 | US79574CDY66 | 79574CDY6 | 0.341% | $150K | Debt | Municipal | United States | USD |
| 140 | Corpus Christi City of CITY OF CORPUS CHRISTI TX CRI 03/41 FIXED OID 4 | US220113VJ02 | 220113VJ0 | 0.337% | $148K | Debt | Municipal | United States | USD |
| 141 | Lancaster County Hospital Authority LANCASTER COUNTY HOSPITAL AUTH LANMED 07/37 FIXED 4.75 | US514045S532 | 514045S53 | 0.333% | $147K | Debt | Municipal | United States | USD |
| 142 | Pearland City of CITY OF PEARLAND TX PEA 09/44 FIXED 5 | US704865XS85 | 704865XS8 | 0.330% | $146K | Debt | Municipal | United States | USD |
| 143 | Columbus City of CITY OF COLUMBUS OH COL 08/32 FIXED 3 | US199492QY80 | 199492QY8 | 0.317% | $140K | Debt | Municipal | United States | USD |
| 144 | Commonwealth of Puerto Rico COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | US74514L3T29 | 74514L3T2 | 0.315% | $139K | Debt | Municipal | Puerto Rico | USD |
| 145 | Massachusetts Development Finance Agency MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5 | US57585BJC37 | 57585BJC3 | 0.305% | $135K | Debt | Municipal | United States | USD |
| 146 | New Hampshire Business Finance Authority NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/40 FIXED 5.75 | US644684HS41 | 644684HS4 | 0.301% | $133K | Debt | Municipal | United States | USD |
| 147 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | US79041LAQ14 | 79041LAQ1 | 0.300% | $132K | Debt | Municipal | United States | USD |
| 148 | Stamford Housing Authority STAMFORD HOUSING AUTHORITY STMHSG 10/35 FIXED 5.5 | US852640AG69 | 852640AG6 | 0.300% | $132K | Debt | Municipal | United States | USD |
| 149 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | US360059AP41 | 360059AP4 | 0.295% | $130K | Debt | Municipal | United States | USD |
| 150 | Washington State Housing Finance Commission WASHINGTON STATE HOUSING FINAN WASHSG 07/29 FIXED 4.2 | US939783X352 | 939783X35 | 0.295% | $130K | Debt | Municipal | United States | USD |
| 151 | Port of Beaumont Navigation District of Jefferson County PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625 | US73360CAC82 | 73360CAC8 | 0.291% | $128K | Debt | Municipal | United States | USD |
| 152 | Arizona Industrial Development Authority ARIZONA INDUSTRIAL DEVELOPMENT AZSPOL 07/46 ADJUSTABLE VAR | US04052MAA80 | 04052MAA8 | 0.288% | $127K | Debt | Municipal | United States | USD |
| 153 | New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILIT NJSMED 07/38 FIXED 5.25 | US645790VM54 | 645790VM5 | 0.268% | $118K | Debt | Municipal | United States | USD |
| 154 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | US25477GYC31 | 25477GYC3 | 0.260% | $115K | Debt | Municipal | United States | USD |
| 155 | State of Illinois STATE OF ILLINOIS ILS 10/43 FIXED OID 4 | US452153MD82 | 452153MD8 | 0.260% | $115K | Debt | Municipal | United States | USD |
| 156 | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | US899661EM05 | 899661EM0 | 0.257% | $113K | Debt | Municipal | United States | USD |
| 157 | Massachusetts Development Finance Agency MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/65 ADJUSTABLE VAR | US57585BTW80 | 57585BTW8 | 0.257% | $113K | Debt | Municipal | United States | USD |
| 158 | Charlotte City of CITY OF CHARLOTTE NC CHA 07/36 FIXED 5 | US161035NC00 | 161035NC0 | 0.256% | $113K | Debt | Municipal | United States | USD |
| 159 | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | US53945CMT44 | 53945CMT4 | 0.255% | $112K | Debt | Municipal | United States | USD |
| 160 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | US25477GYL30 | 25477GYL3 | 0.250% | $110K | Debt | Municipal | United States | USD |
| 161 | Build NYC Resource Corporation BUILD NYC RESOURCE CORP BUIGEN 07/42 FIXED 5.5 | US12008QAB59 | 12008QAB5 | 0.248% | $109K | Debt | Municipal | United States | USD |
| 162 | El Paso County Hospital District EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/40 FIXED 5 | US283590JR99 | 283590JR9 | 0.248% | $109K | Debt | Municipal | United States | USD |
| 163 | CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 | US179090RQ04 | 179090RQ0 | 0.247% | $109K | Debt | Municipal | United States | USD |
| 164 | SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | US844090AD23 | 844090AD2 | 0.246% | $108K | Debt | Municipal | United States | USD |
| 165 | Colorado Health Facilities Authority COLORADO HEALTH FACILITIES AUT COSMED 05/39 FIXED 5 | US19648FA616 | 19648FA61 | 0.241% | $106K | Debt | Municipal | United States | USD |
| 166 | New Jersey Economic Development Authority NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/35 FIXED OID 6.375 | US64578TAA25 | 64578TAA2 | 0.241% | $106K | Debt | Municipal | United States | USD |
| 167 | Public Finance Authority PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5 | US74439YGE59 | 74439YGE5 | 0.241% | $106K | Debt | Municipal | United States | USD |
| 168 | Wisconsin Health and Educational Facilities Authority WISCONSIN HEALTH and EDUCATIONAL WISMED 07/35 FIXED 5.625 | US97671VCR42 | 97671VCR4 | 0.240% | $106K | Debt | Municipal | United States | USD |
| 169 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/35 FIXED 5 | US09182TGM36 | 09182TGM3 | 0.239% | $105K | Debt | Municipal | United States | USD |
| 170 | Colorado Health Facilities Authority COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4 | US19648FKA11 | 19648FKA1 | 0.239% | $105K | Debt | Municipal | United States | USD |
| 171 | County of Lincoln SD COUNTY OF LINCOLN SD LINDEV 08/40 FIXED 5.25 | US53340EAV92 | 53340EAV9 | 0.238% | $105K | Debt | Municipal | United States | USD |
| 172 | Washington State Housing Finance Commission WASHINGTON STATE HOUSING FINAN WASHSG 07/51 FIXED 5.25 | US9397833N47 | 9397833N4 | 0.237% | $104K | Debt | Municipal | United States | USD |
| 173 | Southeast Energy Authority a Cooperative District SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | US84136HBT95 | 84136HBT9 | 0.235% | $104K | Debt | Municipal | United States | USD |
| 174 | Sheldon Independent School District SHELDON INDEPENDENT SCHOOL DIS SHDSCD 02/36 FIXED 3 | US8225163V09 | 8225163V0 | 0.235% | $104K | Debt | Municipal | United States | USD |
| 175 | Michigan Strategic Fund MICHIGAN STRATEGIC FUND MISGEN 12/32 FIXED 5 | US594698QN53 | 594698QN5 | 0.233% | $103K | Debt | Municipal | United States | USD |
| 176 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | US64542PGA75 | 64542PGA7 | 0.233% | $103K | Debt | Municipal | United States | USD |
| 177 | Kentucky Bond Development Corporation KENTUCKY BOND DEVELOPMENT CORP KYSGEN 10/58 FIXED 5 | US49121EBH27 | 49121EBH2 | 0.232% | $102K | Debt | Municipal | United States | USD |
| 178 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | US917467BB72 | 917467BB7 | 0.232% | $102K | Debt | Municipal | United States | USD |
| 179 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | US05786PAB94 | 05786PAB9 | 0.232% | $102K | Debt | Municipal | United States | USD |
| 180 | Okaloosa County of COUNTY OF OKALOOSA FL OKADEV 05/35 FIXED OID 4.375 | US678226AA90 | 678226AA9 | 0.230% | $101K | Debt | Municipal | United States | USD |
| 181 | STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | US5946952B36 | 5946952B3 | 0.229% | $101K | Debt | Municipal | United States | USD |
| 182 | Lancaster Industrial Development Authority LANCASTER INDUSTRIAL DEVELOPME LANMED 07/31 FIXED 4 | US51434NAP33 | 51434NAP3 | 0.229% | $101K | Debt | Municipal | United States | USD |
| 183 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/35 FIXED 5 | US09182TEW36 | 09182TEW3 | 0.229% | $101K | Debt | Municipal | United States | USD |
| 184 | South Carolina Jobs Coalition SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/27 FIXED 5 | US83704CAQ15 | 83704CAQ1 | 0.229% | $101K | Debt | Municipal | United States | USD |
| 185 | Florida Local Government Finance Commission FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/31 FIXED 4.45 | US34077UAL44 | 34077UAL4 | 0.229% | $101K | Debt | Municipal | United States | USD |
| 186 | Texas Water Development Board TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/43 FIXED 4 | US88285AFU79 | 88285AFU7 | 0.227% | $100K | Debt | Municipal | United States | USD |
| 187 | Pompano Beach City of CITY OF POMPANO BEACH FL POMGEN 09/44 FIXED 5 | US732203AU80 | 732203AU8 | 0.227% | $100K | Debt | Municipal | United States | USD |
| 188 | Massachusetts Development Finance Agency MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/30 FIXED 5.25 | US57585BCY20 | 57585BCY2 | 0.227% | $100K | Debt | Municipal | United States | USD |
| 189 | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | US494796AF22 | 494796AF2 | 0.226% | $100K | Debt | Municipal | United States | USD |
| 190 | Gulfport City of CITY OF GULFPORT MS GULMED 07/37 FIXED 5.25 | US402682CX44 | 402682CX4 | 0.226% | $100K | Debt | Municipal | United States | USD |
| 191 | Harris County Municipal Utility District No. 24 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3 | US413934MA59 | 413934MA5 | 0.225% | $99K | Debt | Municipal | United States | USD |
| 192 | Harris County Municipal Utility District No. 24 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/34 FIXED OID 3 | US413934MC16 | 413934MC1 | 0.222% | $98K | Debt | Municipal | United States | USD |
| 193 | New Hampshire Business Finance Authority NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0 | US63608TAZ30 | 63608TAZ3 | 0.220% | $97K | Debt | Municipal | United States | USD |
| 194 | Alachua County Health Facilities Authority ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4 | US010684AW87 | 010684AW8 | 0.220% | $97K | Debt | Municipal | United States | USD |
| 195 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | US41423LRC27 | 41423LRC2 | 0.216% | $95K | Debt | Municipal | United States | USD |
| 196 | Arlington County of COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5 | US041431XG73 | 041431XG7 | 0.214% | $94K | Debt | Municipal | United States | USD |
| 197 | CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4 | US09747ABS42 | 09747ABS4 | 0.211% | $93K | Debt | Municipal | United States | USD |
| 198 | Public Finance Authority PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4 | US74442PWM30 | 74442PWM3 | 0.205% | $90K | Debt | Municipal | United States | USD |
| 199 | Wisconsin Health and Educational Facilities Authority WISCONSIN HEALTH and EDUCATIONAL WISMED 04/57 FIXED 5.125 | US97712JFE82 | 97712JFE8 | 0.196% | $86K | Debt | Municipal | United States | USD |
| 200 | SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | US799712JE50 | 799712JE5 | 0.193% | $85K | Debt | Municipal | United States | USD |