John Hancock Dynamic Municipal Bond ETF (JHMU)

JHMU Holdings List

As of Jul 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	1.57%	70,038
2	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	1.30%	550,000
3	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.27%	500,000
4	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.22%	500,000
5	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.20%	530,000
6	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.19%	545,000
7	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.18%	500,000
8	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.18%	500,000
9	NY.NYCUTL 5 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.16%	500,000
10	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.15%	500,000
11	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.14%	500,000
12	WI.PUBFAC 5 06.01.2036	PUBLIC FIN AUTH WIS SPL FAC REV 5%	1.14%	500,000
13	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.13%	475,000
14	CO.VISFAC 4 12.01.2036	VISTA RIDGE MET DIST COLO 4%	1.12%	500,000
15	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.10%	475,000
16	TX.NET 5 01.01.2039	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.96%	400,000
17	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.95%	405,000
18	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.92%	400,000
19	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.82%	350,000
20	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.80%	350,000
21	CT.CTSHGR 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.78%	310,000
22	MD.MDSMED 5 05.15.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.77%	300,000
23	PA.LANMED 4 07.01.2037	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.76%	345,000
24	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	0.76%	330,000
25	TX.PLSSCD 5 02.15.2046	PALESTINE TEX INDPT SCH DIST 5%	0.72%	300,000

Showing 25 of 222 holdings

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Data Source: Finnhub Last updated: Jul 20, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 21, 2026

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