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 | Texas Municipal Gas Acquisition And Supply Corpora | TGAUTL | Jan 2026 | 405,000 | -95,000 | $429K | -20.9% | 0.97% | DBT |
| 2 | JH COLLATERAL | N/A | Apr 2024 | 23,933 | -101,093 | $239K | -80.9% | 0.54% | STIV |
| 3 | Northern Tobacco Securitization Corporation | NRTFAC | Apr 2024 | 245,000 | -5,000 | $211K | +1.3% | 0.48% | DBT |
| 4 | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | TRCFAC | Jan 2026 | 175,000 | -25,000 | $170K | -9.3% | 0.39% | DBT |
| 5 | Sarpy County of | SAR | Jan 2026 | 185,000 | -110,000 | $157K | -38.5% | 0.36% | DBT |
| 6 | Maui County of | MAU | Jan 2026 | 135,000 | -65,000 | $154K | -33.9% | 0.35% | DBT |
| 7 | New Jersey Economic Development Authority | NJSDEV | Jan 2026 | 100,000 | -100,000 | $106K | -49.1% | 0.24% | DBT |
| 8 | Sheldon Independent School District | SHDSCD | Jan 2026 | 110,000 | -50,000 | $104K | -32.1% | 0.23% | DBT |
| 9 | Gulfport City of | GULMED | Jan 2026 | 90,000 | -25,000 | $100K | -23.2% | 0.23% | DBT |
| 10 | SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | SCKFAC | Jan 2026 | 85,000 | -115,000 | $85K | -57.5% | 0.19% | DBT |
| 11 | Pennsylvania Higher Educational Facilities Authority | PASHGR | Jan 2026 | 60,000 | -40,000 | $65K | -40.0% | 0.15% | DBT |
| 12 | Deleware Transportation Authority | DESTRN | Jan 2026 | 55,000 | -50,000 | $53K | -48.7% | 0.12% | DBT |
| 13 | Energy Southeast A Cooperative District | ESDPWR | Jan 2026 | 25,000 | -175,000 | $26K | -87.9% | 0.06% | DBT |
| 14 | South Carolina Jobs Coalition | SCSDEV | Jan 2026 | 10,000 | -10,000 | $10K | -49.3% | 0.02% | DBT |
| 15 | Waynesville R-VI School District | PULEDU | Jan 2026 | 5,000 | -135,000 | $6K | -96.5% | 0.01% | DBT |