JHMU · John Hancock Dynamic Municipal Bond ETF ETF
John Hancock Exchange-Traded Fund Trust
$25.58
+0.10%
At close · Sep 4
Net assets $44,071,686
Holdings220
1 month
-1.48%
Year to date
-0.55%
52-week range
$25.55–$26.70
30-session avg volume
8,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082141
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.07%
STIV0.54%
Country allocation
US99.83%
PR0.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Port of Seattle WA | 735389P51 | $583,364 | 1.32% |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 91802RJH3 | $573,355 | 1.30% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 | 13013JJD9 | $550,370 | 1.25% |
| Florida Development Finance Corporation | 34061UEX2 | $537,226 | 1.22% |
| Indiana Finance Authority | 45505VAD8 | $535,598 | 1.22% |
| Tennessee Energy Acquisition Corporation | 880443JQ0 | $534,281 | 1.21% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | 13013JHN9 | $531,358 | 1.21% |
| New York City Municipal Water Finance Authority | 64972GS47 | $524,430 | 1.19% |
| Tennessee Energy Acquisition Corporation | 880443JF4 | $514,741 | 1.17% |
| Black Belt Energy Gas District | 09182TGL5 | $511,097 | 1.16% |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | 717817UB4 | $510,109 | 1.16% |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 92838EBC7 | $500,469 | 1.14% |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | 795576HB6 | $492,251 | 1.12% |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | 659231CQ5 | $433,814 | 0.98% |
| Texas Municipal Gas Acquisition And Supply Corpora | 88256FAK8 | $428,889 | 0.97% |
| MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | 60406XAJ0 | $417,398 | 0.95% |
| Tennessee Energy Acquisition Corporation | 880443JM9 | $370,081 | 0.84% |
| The Industrial Development Authority Of The City Of Glendale Arizona | 378286KT4 | $359,501 | 0.82% |
| Connecticut State Health and Educational Facilities Authority | 20775DD41 | $351,770 | 0.80% |
| Maryland Health and Higher Educational Facilities Authority | 57421CLQ5 | $349,635 | 0.79% |
| Lancaster Industrial Development Authority | 51434NAQ1 | $343,296 | 0.78% |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | 246387SX3 | $341,347 | 0.77% |
| Palestine Independent School District | 696344MQ0 | $326,173 | 0.74% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | 13013JHH2 | $325,281 | 0.74% |
| Black Belt Energy Gas District | 09182TJD0 | $325,170 | 0.74% |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | 88256PAG5 | $323,097 | 0.73% |
| Raleigh Durham Airport Authority | 751073MB0 | $319,303 | 0.72% |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | 560354AE2 | $317,161 | 0.72% |
| Ohio Air Quality Development Authority | 677525WV5 | $302,620 | 0.69% |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | 360059AM1 | $300,066 | 0.68% |
| Las Varas Public Facility Corporation | 51766AAQ7 | $298,508 | 0.68% |
| The University of Utah | 915183X69 | $298,240 | 0.68% |
| California Municipal Finance Authority | 13048VBS6 | $292,605 | 0.66% |
| City of Birmingham Regional Water Works | 091096PZ4 | $289,005 | 0.66% |
| The Industrial Development Authority Of The City Of Chandler | 158862CD2 | $288,857 | 0.66% |
| New Jersey Institute of Technology | 64579RDU8 | $288,554 | 0.65% |
| Idaho Housing and Finance Association | 45130ABK0 | $281,116 | 0.64% |
| The Industrial Development Authority Of The County Of Maricopa | 56682HEN5 | $280,770 | 0.64% |
| Sales Tax Securitization Corporation | 79467BKA2 | $278,891 | 0.63% |
| Prosper Independent School District | 7436003H9 | $275,854 | 0.63% |
| Southeast Energy Authority a Cooperative District | 84136HCP6 | $272,065 | 0.62% |
| ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | 464637AP2 | $271,630 | 0.62% |
| Dallas Independent School District | 235308Q89 | $271,532 | 0.62% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | $271,329 | 0.62% |
| Sales Tax Securitization Corporation | 79467BKC8 | $270,807 | 0.61% |
| Connecticut State Health and Educational Facilities Authority | 20775DU26 | $270,718 | 0.61% |
| COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | 67732PEZ7 | $270,377 | 0.61% |
| Allegheny County Airport Authority | 01728LKW1 | $269,937 | 0.61% |
| Massachusetts Development Finance Agency | 57585BUW6 | $268,606 | 0.61% |
| Central Plains Energy Project | 154872AY1 | $267,244 | 0.61% |