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Holdings (Monthly) Guide ↗

John Hancock Dynamic Municipal Bond ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $45M AUM 16 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 42 New 5 Added 15 Reduced 16 Exited · Jun 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Southeast Energy Authority a Cooperative District 84136HCT8 — 500,000 SOLD $0.5M — — —
✕ CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 127052AA6 — 350,000 SOLD $0.4M — — —
✕ Dutchess County Local Development Corporation 267045GW6 — 360,000 SOLD $0.3M — — —
✕ New York State Dormitory Authority 64990GVH2 — 300,000 SOLD $0.3M — — —
✕ Michigan Finance Authority 59447TU68 — 300,000 SOLD $0.3M — — —
✕ Bismarck City of 0915822L9 — 250,000 SOLD $0.2M — — —
✕ New York State Dormitory Authority 64985SEV1 — 200,000 SOLD $0.2M — — —
✕ CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR 13013JHD1 — 200,000 SOLD $0.2M — — —
✕ Massachusetts Development Finance Agency 57585BKT4 — 145,000 SOLD $0.2M — — —
✕ Northeast Ohio Regional Sewer District 663903HR6 — 120,000 SOLD $0.1M — — —
✕ New Jersey Educational Facilities Authority 646067KE7 — 100,000 SOLD $0.1M — — —
✕ Swarthmore Borough Authority 870000RH1 — 100,000 SOLD $0.1M — — —
✕ ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5 682832LD0 — 100,000 SOLD $0.1M — — —
✕ ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5 682832LE8 — 100,000 SOLD $0.1M — — —
✕ Loudoun County Economic Development Authority 54589SGH1 — 100,000 SOLD $0.1M — — —
✕ Knoxville City of 499731J73 — 35,000 SOLD $0.0M — — —