John Hancock Dynamic Municipal Bond ETF (JHMU)

JHMU Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	5.48%	157,589
2	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	2.03%	550,000
3	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.91%	530,000
4	PA.PITFAC 5 02.01.2031	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	1.90%	500,000
5	NC.WESHGR 5 04.01.2032	WESTERN CAROLINA UNIV N C REV 5%	1.88%	500,000
6	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.80%	500,000
7	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.79%	500,000
8	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.71%	475,000
9	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.69%	500,000
10	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.26%	350,000
11	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.13%	350,000
12	NC.RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.10%	300,000
13	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	1.07%	300,000
14	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	1.06%	300,000
15	AL.BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.99%	260,000
16	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.98%	300,000
17	NJ.NEWHGR 5 07.01.2036	NEW JERSEY INST TECHNOLOGY 5%	0.97%	250,000
18	ID.IDSGEN 5 08.15.2036	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.96%	250,000
19	VA.NORWTR 5 11.01.2037	NORFOLK VA WTR REV 5%	0.95%	250,000
20	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.95%	250,000
21	TX.PSPSCD 5 02.15.2036	PROSPER TEX INDPT SCH DIST 5%	0.94%	245,000
22	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.93%	250,000
23	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.92%	250,000
24	MA.MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.91%	250,000
25	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.91%	250,000

As of Jul 10, 2025

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