John Hancock Dynamic Municipal Bond ETF (JHMU)

JHMU Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	5.15%	157,852
2	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	1.95%	550,000
3	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.79%	530,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.71%	500,000
5	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.69%	500,000
6	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.62%	475,000
7	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.62%	500,000
8	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.24%	350,000
9	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.20%	350,000
10	CT.CTSHGR 5 07.01.2036	Connecticut St Health & Edl Fa Bds 5%	1.11%	300,000
11	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	1.05%	350,000
12	NC.RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.05%	300,000
13	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	1.02%	300,000
14	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.00%	300,000
15	AL.BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.95%	260,000
16	NJ.NEWHGR 5 07.01.2036	NEW JERSEY INST TECHNOLOGY 5%	0.94%	250,000
17	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.94%	300,000
18	ID.IDSGEN 5 08.15.2036	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.92%	250,000
19	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.91%	250,000
20	TX.PSPSCD 5 02.15.2036	PROSPER TEX INDPT SCH DIST 5%	0.90%	245,000
21	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.89%	250,000
22	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.88%	250,000
23	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.88%	250,000
24	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.87%	250,000
25	MA.MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.86%	250,000

Showing 25 of 161 holdings

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