John Hancock Dynamic Municipal Bond ETF is a ETF series of John Hancock Exchange-Traded Fund Trust (series S000082141). Net assets $41.5M as of 2026-03-31.
Showing 15 of 197 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $1.1M | 268.48% |
| Port of Seattle WA | — | $585K | 140.89% |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | — | $562K | 135.31% |
| Florida Development Finance Corporation | — | $540K | 130.02% |
| Tennessee Energy Acquisition Corporation | — | $534K | 128.55% |
| Southeast Energy Authority a Cooperative District | — | $531K | 127.83% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | — | $530K | 127.63% |
| Tennessee Energy Acquisition Corporation | — | $516K | 124.26% |
| New York City Municipal Water Finance Authority | — | $512K | 123.46% |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | — | $512K | 123.35% |
| Black Belt Energy Gas District | — | $502K | 121.02% |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | — | $500K | 120.55% |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | — | $493K | 118.78% |
| Indiana Finance Authority | — | $487K | 117.26% |
| Texas Municipal Gas Acquisition And Supply Corpora | — | $483K | 116.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.5M |
| 2026-01-31 | $41.6M |
| 2025-10-31 | $34.0M |
| 2025-07-31 | $27.9M |
| 2025-04-30 | $25.4M |
| 2025-01-31 | $24.1M |
| 2024-10-31 | $23.7M |
| 2024-07-31 | $23.8M |