Holdings (Monthly)
Guide ↗
John Hancock Dynamic Municipal Bond ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 | CCEDEV | Jun 2026 | 500,000 | NEW | $550K | — | 1.25% | DBT |
| 2 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | CCEDEV | Jun 2026 | 500,000 | NEW | $531K | — | 1.21% | DBT |
| 3 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | MGAUTL | Jun 2026 | 400,000 | NEW | $417K | — | 0.95% | DBT |
| 4 | Palestine Independent School District | PLSSCD | Jun 2026 | 300,000 | NEW | $326K | — | 0.74% | DBT |
| 5 | Black Belt Energy Gas District | BBEUTL | Jun 2026 | 305,000 | NEW | $325K | — | 0.74% | DBT |
| 6 | The Industrial Development Authority Of The County Of Maricopa | MARDEV | Jun 2026 | 250,000 | NEW | $281K | — | 0.64% | DBT |
| 7 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | Jun 2026 | 250,000 | NEW | $271K | — | 0.62% | DBT |
| 8 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Jun 2026 | 250,000 | NEW | $271K | — | 0.61% | DBT |
| 9 | Massachusetts Development Finance Agency | MASDEV | Jun 2026 | 250,000 | NEW | $269K | — | 0.61% | DBT |
| 10 | Energy Southeast A Cooperative District | ESDPWR | Jun 2026 | 250,000 | NEW | $266K | — | 0.60% | DBT |
| 11 | Public Finance Authority | PUBGEN | Jun 2026 | 250,000 | NEW | $251K | — | 0.57% | DBT |
| 12 | Black Belt Energy Gas District | BBEUTL | Jun 2026 | 225,000 | NEW | $239K | — | 0.54% | DBT |
| 13 | Anne Arundel County of | AAR | Jun 2026 | 225,000 | NEW | $239K | — | 0.54% | DBT |
| 14 | Iowa Finance Authority | IASGEN | Jun 2026 | 220,000 | NEW | $230K | — | 0.52% | DBT |
| 15 | CITY OF PORTLAND ME GENERAL AI PORTRN 01/37 FIXED 5 | PORTRN | Jun 2026 | 200,000 | NEW | $227K | — | 0.51% | DBT |
| 16 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 5 | AUSAPT | Jun 2026 | 200,000 | NEW | $221K | — | 0.50% | DBT |
| 17 | Illinois Finance Authority | ILSGEN | Jun 2026 | 200,000 | NEW | $215K | — | 0.49% | DBT |
| 18 | Pefa Inc. | PEFUTL | Jun 2026 | 200,000 | NEW | $213K | — | 0.48% | DBT |
| 19 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | PRCGEN | Jun 2026 | 214,000 | NEW | $208K | — | 0.47% | DBT |
| 20 | Reno-Tahoe Airport Authority | RENAPT | Jun 2026 | 200,000 | NEW | $208K | — | 0.47% | DBT |
| 21 | Public Energy Authority Of Kentucky Inc. | KYSPWR | Jun 2026 | 200,000 | NEW | $206K | — | 0.47% | DBT |
| 22 | Massachusetts Development Finance Agency | MASDEV | Jun 2026 | 165,000 | NEW | $174K | — | 0.39% | DBT |
| 23 | CITY OF BILLINGS MT WATER SYST BILWTR 07/45 FIXED OID 4 | BILWTR | Jun 2026 | 165,000 | NEW | $165K | — | 0.38% | DBT |
| 24 | State of Illinois | ILS | Jun 2026 | 170,000 | NEW | $164K | — | 0.37% | DBT |
| 25 | Cuyahoga County of | CUY | Jun 2026 | 150,000 | NEW | $164K | — | 0.37% | DBT |
| 26 | CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.5 | CTSGEN | Jun 2026 | 150,000 | NEW | $151K | — | 0.34% | DBT |
| 27 | Salt River Project Agricultural Improvement and Power District | SALAGR | Jun 2026 | 150,000 | NEW | $150K | — | 0.34% | DBT |
| 28 | Corpus Christi City of | CRI | Jun 2026 | 150,000 | NEW | $148K | — | 0.34% | DBT |
| 29 | Lancaster County Hospital Authority | LANMED | Jun 2026 | 150,000 | NEW | $147K | — | 0.33% | DBT |
| 30 | New Hampshire Business Finance Authority | NHSDEV | Jun 2026 | 125,000 | NEW | $133K | — | 0.30% | DBT |
| 31 | Arizona Industrial Development Authority | AZSPOL | Jun 2026 | 125,000 | NEW | $127K | — | 0.29% | DBT |
| 32 | New Jersey Health Care Facilities Financing Authority | NJSMED | Jun 2026 | 100,000 | NEW | $118K | — | 0.27% | DBT |
| 33 | Massachusetts Development Finance Agency | MASDEV | Jun 2026 | 100,000 | NEW | $113K | — | 0.26% | DBT |
| 34 | CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 | CLASCD | Jun 2026 | 100,000 | NEW | $109K | — | 0.25% | DBT |
| 35 | County of Lincoln SD | LINDEV | Jun 2026 | 100,000 | NEW | $105K | — | 0.24% | DBT |
| 36 | Washington State Housing Finance Commission | WASHSG | Jun 2026 | 100,000 | NEW | $104K | — | 0.24% | DBT |
| 37 | Kentucky Bond Development Corporation | KYSGEN | Jun 2026 | 100,000 | NEW | $102K | — | 0.23% | DBT |
| 38 | Black Belt Energy Gas District | BBEUTL | Jun 2026 | 100,000 | NEW | $101K | — | 0.23% | DBT |
| 39 | CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4 | BOIWTR | Jun 2026 | 100,000 | NEW | $93K | — | 0.21% | DBT |
| 40 | New Hampshire Business Finance Authority | NHSDEV | Jun 2026 | 85,000 | NEW | $85K | — | 0.19% | DBT |
| 41 | Public Finance Authority | PUBGEN | Jun 2026 | 150,000 | NEW | $77K | — | 0.17% | DBT |
| 42 | Utah State of | UTS | Jun 2026 | 25,000 | NEW | $25K | — | 0.06% | DBT |