Fund holdings · John Hancock Dynamic Municipal Bond ETF
JHMU holdings: 219 positions
JHMU held 219 positions as of Jun 30, 2026. Port of Seattle WA is the largest at 1.32%; the top 10 are 12.2% of the fund.
How much of the fund each position is · one bar per position, largest first
PTSGEN 1.32%219 positionsCHITRN 0.46%
12.2%
top 10 together
1.32%
largest position
206
positions under 1%
The largest 100 of 219 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Port of Seattle WA | PTSGEN | 1.32% |
| 2 | Utility Debt Securitization Authority | UTLUTL | 1.30% |
| 3 | California Community Choice Financing Authority | CCEDEV | 1.25% |
| 4 | Florida Development Finance Corporation | FLSDEV | 1.22% |
| 5 | Indiana Finance Authority | INSPOL | 1.22% |
| 6 | Tennessee Energy Acquisition Corporation | TNSUTL | 1.21% |
| 7 | California Community Choice Financing Authority | CCEDEV | 1.21% |
| 8 | New York City Municipal Water Finance Authority | NYCUTL | 1.19% |
| 9 | Tennessee Energy Acquisition Corporation | TNSUTL | 1.17% |
| 10 | Black Belt Energy Gas District | BBEUTL | 1.16% |
| 11 | City of Philadelphia Pa Airpor Phiapt 07/29 Fixed 5 | PHIAPT | 1.16% |
| 12 | Vista Ridge Metropolitan Distr Visfac 12/36 Fixed Oid 4 | VISFAC | 1.14% |
| 13 | City of Salt Lake City Ut Airp Salapt 07/31 Fixed 5 | SALAPT | 1.12% |
| 14 | North East Texas Regional Mobi Net 01/39 Fixed 5 | NET | 0.98% |
| 15 | Texas Municipal Gas Acquisition And Supply Corpora | TGAUTL | 0.97% |
| 16 | Minnesota Municipal Gas Agency | MGAUTL | 0.95% |
| 17 | Tennessee Energy Acquisition Corporation | TNSUTL | 0.84% |
| 18 | The Industrial Development Authority Of The City Of Glendale Arizona | GLEDEV | 0.82% |
| 19 | Connecticut State Health and Educational Facilities Authority | CTSHGR | 0.80% |
| 20 | Maryland Health and Higher Educational Facilities Authority | MDSMED | 0.79% |
| 21 | Lancaster Industrial Development Authority | LANMED | 0.78% |
| 22 | Delaware State Economic Develo Desdev 01/31 Fixed 3.6 | DESDEV | 0.78% |
| 23 | Palestine Independent School District | PLSSCD | 0.74% |
| 24 | California Community Choice Financing Authority | CCEDEV | 0.74% |
| 25 | Black Belt Energy Gas District | BBEUTL | 0.74% |
| 26 | Texas Municipal Gas Acquisition & Supply Corp IV | TMGUTL | 0.73% |
| 27 | Raleigh Durham Airport Authority | RALAPT | 0.72% |
| 28 | Main Street Energy, Inc. | MSEPWR | 0.72% |
| 29 | Ohio Air Quality Development Authority | OHSDEV | 0.69% |
| 30 | Fulton County Residential Care Facilities for the Elderly Authority | FULMED | 0.68% |
| 31 | Las Varas Public Facility Corporation | LAVMFH | 0.68% |
| 32 | The University of Utah | UNIHGR | 0.68% |
| 33 | California Municipal Finance Authority | CASFIN | 0.66% |
| 34 | City of Birmingham Regional Water Works | BIRWTR | 0.66% |
| 35 | The Industrial Development Authority Of The City Of Chandler | CHADEV | 0.66% |
| 36 | New Jersey Institute of Technology | NEWHGR | 0.66% |
| 37 | Idaho Housing and Finance Association | IDSGEN | 0.64% |
| 38 | The Industrial Development Authority Of The County Of Maricopa | MARDEV | 0.64% |
| 39 | Sales Tax Securitization Corporation | STSGEN | 0.63% |
| 40 | Prosper Independent School District | PSPSCD | 0.63% |
| 41 | Southeast Energy Authority a Cooperative District | SEEPWR | 0.62% |
| 42 | Isle Wight County Industrial D Ilwdev 07/43 Fixed 5.25 | ILWDEV | 0.62% |
| 43 | Dallas Independent School District | DALSCD | 0.62% |
| 44 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | 0.62% |
| 45 | Sales Tax Securitization Corporation | STSGEN | 0.61% |
| 46 | Connecticut State Health and Educational Facilities Authority | CTSHGR | 0.61% |
| 47 | County of Ohio Wv Special Dist Ohigen 06/45 Fixed 5.25 | OHIGEN | 0.61% |
| 48 | Allegheny County Airport Authority | ALLAPT | 0.61% |
| 49 | Massachusetts Development Finance Agency | MASDEV | 0.61% |
| 50 | Central Plains Energy Project | CENPWR | 0.61% |
| 51 | County of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5 | MLWAPT | 0.61% |
| 52 | Energy Southeast A Cooperative District | ESDPWR | 0.60% |
| 53 | Main Street Energy Inc. | MAIUTL | 0.60% |
| 54 | Metropolitan Government Nashville & Davidson County Sports Authority | METFAC | 0.60% |
| 55 | Black Belt Energy Gas District | BBEUTL | 0.60% |
| 56 | Energy Southeast A Cooperative District | ESDPWR | 0.60% |
| 57 | Oklahoma Water Resources Board | OKSWTR | 0.60% |
| 58 | Texas Private Activity Bond Surface Transportation Corporation | TXSTRN | 0.59% |
| 59 | Troy Capital Resource Corp Trygen 09/39 Fixed 5 | TRYGEN | 0.59% |
| 60 | Whiting City of | WHGFAC | 0.59% |
| 61 | Colorado Educational and Cultural Facilities Authority | COSEDU | 0.59% |
| 62 | Hoover Industrial Development Board | HOODEV | 0.58% |
| 63 | Texas Water Development Board | TXSWTR | 0.58% |
| 64 | Chicago Board of Education | CHIEDU | 0.58% |
| 65 | Black Belt Energy Gas District | BBEUTL | 0.58% |
| 66 | Main Street Energy Inc. | MAIUTL | 0.58% |
| 67 | Baltimore City of | BALGEN | 0.58% |
| 68 | Public Finance Authority | PUBGEN | 0.57% |
| 69 | Knoxville Industrial Developme Kxvdev 11/30 Fixed Oid 4.25 | KXVDEV | 0.56% |
| 70 | The Industrial Development Authority of the City of Phoenix Arizona | PHOEDU | 0.56% |
| 71 | Black Belt Energy Gas District | BBEUTL | 0.54% |
| 72 | Anne Arundel County of | AAR | 0.54% |
| 73 | Massachusetts Development Finance Agency | MASDEV | 0.53% |
| 74 | Iowa Finance Authority | IASGEN | 0.52% |
| 75 | City of Portland Me General Ai Portrn 01/37 Fixed 5 | PORTRN | 0.51% |
| 76 | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | HAMFAC | 0.50% |
| 77 | City of Austin Tx Airport Syst Ausapt 11/38 Fixed 5 | AUSAPT | 0.50% |
| 78 | Dallas Fort Worth International Airport | DALAPT | 0.49% |
| 79 | New York Transportation Development Corporation | NYTTRN | 0.49% |
| 80 | Southeast Energy Authority a Cooperative District | SEEPWR | 0.49% |
| 81 | County of Hamilton OH | HAMMED | 0.49% |
| 82 | Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | METAPT | 0.49% |
| 83 | Indianapolis Local Public Improvement Bond Bank | INPGEN | 0.49% |
| 84 | Illinois Finance Authority | ILSGEN | 0.49% |
| 85 | Jacksonville Housing Authority | JACHSG | 0.49% |
| 86 | Pefa Inc. | PEFUTL | 0.48% |
| 87 | Public Energy Authority Of Kentucky Inc. | KYSPWR | 0.48% |
| 88 | California Community Choice Financing Authority | CCEDEV | 0.48% |
| 89 | Finance Authority of Maine | MESPOL | 0.48% |
| 90 | Northern Tobacco Securitization Corporation | NRTFAC | 0.48% |
| 91 | State of Illinois | ILS | 0.48% |
| 92 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | 0.47% |
| 93 | Reno-Tahoe Airport Authority | RENAPT | 0.47% |
| 94 | Public Energy Authority Of Kentucky Inc. | KYSPWR | 0.47% |
| 95 | City Public Service Board of San Antonio | SANUTL | 0.47% |
| 96 | New York Transportation Development Corporation | NYTTRN | 0.46% |
| 97 | Public Finance Authority | PUBEDU | 0.46% |
| 98 | The Industrial Development Authority Of The City Of Chandler | CHADEV | 0.46% |
| 99 | Metropolitan Washington Airpor Metapt 10/35 Fixed 4 | METAPT | 0.46% |
| 100 | Chicago O'Hare International Airport | CHITRN | 0.46% |
| Cash and other net assets | −0.07% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 219.
The book
Positions219
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together12.2%
Cash and other net assets−0.07%
By country
United States99.3%
Puerto Rico0.8%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ. (Jun 30, 2026). Holdings of JHMU. Retrieved from https://etfiq.com/funds/jhmu/holdings/
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