John Hancock Dynamic Municipal Bond ETF (JHMU)

JHMU Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.76%	115,736
2	WA PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	2.41%	550,000
3	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	2.40%	560,000
4	FL FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	2.28%	530,000
5	PA PITFAC 5 02.01.2031	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	2.27%	500,000
6	NC WESHGR 5 04.01.2032	WESTERN CAROLINA UNIV N C REV 5%	2.26%	500,000
7	OH CLECTF 5 11.15.2028	CLEVELAND OHIO CTFS PARTN 5%	2.20%	500,000
8	CT CTS 4 01.15.2033	CONNECTICUT ST 4%	2.17%	500,000
9	UT SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	2.15%	500,000
10	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	2.14%	500,000
11	PA PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	2.13%	500,000
12	FL HILTRN 5 10.01.2026	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	2.13%	500,000
13	CO RAVGEN 5 12.01.2043	RAVENNA MET DIST COLO 5%	1.96%	450,000
14	IN INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.93%	500,000
15	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.91%	500,000
16	DC DCTTRN 5 07.15.2049	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.56%	350,000
17	AZ GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.50%	350,000
18	GA FULDEV 5.25 06.15.2056	FULTON CNTY GA DEV AUTH REV 5.25%	1.35%	300,000
19	FL WPK 4 07.01.2028	WINTER PARK FLA 4%	1.35%	320,000
20	OH PRTDEV 5.25 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	1.33%	300,000
21	NC RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.32%	300,000
22	FL WVGDEV 3.75 05.01.2031	WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 3.75%	1.31%	325,000
23	CO LONWTR 3 11.01.2033	LONGMONT COLO ENTERPRISE WTR REV 3%	1.28%	330,000
24	IA IASUTL 4 06.01.2034	IOWA GREAT LAKES SAN DIST IOWA 4%	1.27%	300,000
25	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.24%	300,000
26	AL BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	1.22%	260,000
27	IL CHIUTL 5 01.01.2039	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	1.17%	250,000
28	MA MASPWR 5 07.01.2032	MASSACHUSETTS MUN WHSL ELEC CO REV 5%	1.17%	250,000
29	VA ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	1.15%	250,000
30	MA MASDEV 5 09.01.2059	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.14%	265,000
31	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	1.13%	250,000
32	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.12%	250,000
33	TN METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	1.12%	250,000
34	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.11%	250,000
35	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	1.11%	250,000
36	TX TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.11%	250,000
37	FL JACHSG 5 02.01.2034	JACKSONVILLE FLA HSG AUTH REV 5%	1.10%	250,000
38	NC NCSMED 5 10.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	1.10%	250,000
39	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.09%	250,000
40	TX PRH 5 10.01.2032	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	1.09%	250,000
41	MA MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.08%	250,000
42	MA MAS 4 11.01.2037	MASSACHUSETTS ST 4%	1.08%	255,000
43	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	1.07%	250,000
44	CA LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.06%	245,000
45	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.05%	250,000
46	CT CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.04%	250,000
47	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	1.04%	250,000
48	OK TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	1.04%	250,000
49	SC LPFFAC 4 09.01.2043	LAURENS CNTY S C PUB FACS CORP INSTALLMENT PUR REV 4%	1.04%	250,000
50	AZ PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	1.03%	250,000

As of Jul 18, 2024

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