John Hancock Dynamic Municipal Bond ETF
John Hancock Exchange-Traded Fund Trust
+90
New
90
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York City of | NYC | Apr 2024 | 590,000 | $617K | 2.72% | DBT |
| 2 | Sales Tax Securitization Corporation | STSGEN | Apr 2024 | 560,000 | $584K | 2.57% | DBT |
| 3 | Port of Seattle WA | PTSGEN | Apr 2024 | 550,000 | $582K | 2.56% | DBT |
| 4 | Sports and Exhibition Authority of Pittsburgh and Allegheny County | PITFAC | Apr 2024 | 500,000 | $556K | 2.45% | DBT |
| 5 | Western Carolina University | WESHGR | Apr 2024 | 500,000 | $548K | 2.42% | DBT |
| 6 | Florida Development Finance Corporation | FLSDEV | Apr 2024 | 530,000 | $548K | 2.41% | DBT |
| 7 | Cleveland City of | CLECTF | Apr 2024 | 500,000 | $533K | 2.35% | DBT |
| 8 | State of Connecticut | CTS | Apr 2024 | 500,000 | $529K | 2.33% | DBT |
| 9 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | SALAPT | Apr 2024 | 500,000 | $523K | 2.31% | DBT |
| 10 | RAVENNA METROPOLITAN DISTRICT RAVGEN 12/43 FIXED 5 | RAVGEN | Apr 2024 | 500,000 | $518K | 2.28% | DBT |
| 11 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | PHIAPT | Apr 2024 | 500,000 | $517K | 2.28% | DBT |
| 12 | Hillsborough County Aviation Authority | HILTRN | Apr 2024 | 500,000 | $516K | 2.27% | DBT |
| 13 | Tennessee Energy Acquisition Corporation | TNSUTL | Apr 2024 | 500,000 | $515K | 2.27% | DBT |
| 14 | Board of Governors of Colorado State University System | COSHGR | Apr 2024 | 450,000 | $509K | 2.24% | DBT |
| 15 | Union County Improvement Authority | UNNGEN | Apr 2024 | 500,000 | $487K | 2.15% | DBT |
| 16 | Indiana Finance Authority | INSPOL | Apr 2024 | 500,000 | $458K | 2.02% | DBT |
| 17 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | Apr 2024 | 500,000 | $453K | 1.99% | DBT |
| 18 | JH COLLATERAL | N/A | Apr 2024 | 36,964 | $370K | 1.63% | STIV |
| 19 | Winter Park City of | WPK | Apr 2024 | 360,000 | $368K | 1.62% | DBT |
| 20 | The Industrial Development Authority Of The City Of Glendale Arizona | GLEDEV | Apr 2024 | 350,000 | $366K | 1.61% | DBT |
| 21 | Raleigh Durham Airport Authority | RALAPT | Apr 2024 | 300,000 | $322K | 1.42% | DBT |
| 22 | WINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.75 | WVGDEV | Apr 2024 | 325,000 | $314K | 1.38% | DBT |
| 23 | IOWA GREAT LAKES SANITATION DI IASUTL 06/34 FIXED 4 | IASUTL | Apr 2024 | 300,000 | $308K | 1.36% | DBT |
| 24 | Ohio Air Quality Development Authority | OHSDEV | Apr 2024 | 300,000 | $300K | 1.32% | DBT |
| 25 | The Water Works Board of the City of Birmingham | BIRWTR | Apr 2024 | 260,000 | $296K | 1.30% | DBT |
| 26 | Massachusetts Municipal Wholesale Electric Co. | MASPWR | Apr 2024 | 250,000 | $283K | 1.25% | DBT |
| 27 | BROMLEY PARK METROPOLITAN DIST BRPFAC 12/38 FIXED 5.5 | BRPFAC | Apr 2024 | 250,000 | $279K | 1.23% | DBT |
| 28 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5 | CHIUTL | Apr 2024 | 250,000 | $278K | 1.23% | DBT |
| 29 | BROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.5 | BRPFAC | Apr 2024 | 250,000 | $275K | 1.21% | DBT |
| 30 | New York Transportation Development Corporation | NYTTRN | Apr 2024 | 250,000 | $274K | 1.21% | DBT |
| 31 | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | ILWDEV | Apr 2024 | 250,000 | $273K | 1.20% | DBT |
| 32 | Chicago Board of Education | CHIEDU | Apr 2024 | 250,000 | $272K | 1.20% | DBT |
| 33 | TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | TMGUTL | Apr 2024 | 250,000 | $268K | 1.18% | DBT |
| 34 | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | METFAC | Apr 2024 | 250,000 | $267K | 1.18% | DBT |
| 35 | Jacksonville Housing Authority | JACHSG | Apr 2024 | 250,000 | $266K | 1.17% | DBT |
| 36 | Texas Private Activity Bond Surface Transportation Corporation | TXSTRN | Apr 2024 | 250,000 | $265K | 1.17% | DBT |
| 37 | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | TRYGEN | Apr 2024 | 250,000 | $264K | 1.16% | DBT |
| 38 | Main Street Natural Gas Inc. | MAIUTL | Apr 2024 | 250,000 | $263K | 1.16% | DBT |
| 39 | North Carolina Medical Care Commission | NCSMED | Apr 2024 | 250,000 | $262K | 1.15% | DBT |
| 40 | Commonwealth of Massachusetts | MAS | Apr 2024 | 255,000 | $261K | 1.15% | DBT |
| 41 | Massachusetts Development Finance Agency | MASDEV | Apr 2024 | 250,000 | $260K | 1.15% | DBT |
| 42 | Port of Houston Authority | PRH | Apr 2024 | 250,000 | $260K | 1.15% | DBT |
| 43 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | LOSAPT | Apr 2024 | 245,000 | $258K | 1.13% | DBT |
| 44 | HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | HOODEV | Apr 2024 | 250,000 | $256K | 1.13% | DBT |
| 45 | Colorado Health Facilities Authority | COSMED | Apr 2024 | 250,000 | $255K | 1.12% | DBT |
| 46 | Tulsa Airports Improvement Trust | TULAPT | Apr 2024 | 250,000 | $252K | 1.11% | DBT |
| 47 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Apr 2024 | 250,000 | $249K | 1.10% | DBT |
| 48 | WILDWING METROPOLITAN DISTRICT WILGEN 12/53 FIXED OID 4.5 | WILGEN | Apr 2024 | 250,000 | $248K | 1.09% | DBT |
| 49 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/53 FIXED OID 4.75 | PRCGEN | Apr 2024 | 250,000 | $243K | 1.07% | DBT |
| 50 | LAURENS COUNTY PUBLIC FACILITI LPFFAC 09/43 FIXED OID 4 | LPFFAC | Apr 2024 | 250,000 | $243K | 1.07% | DBT |
| 51 | California Community College Financing Authority | CASHGR | Apr 2024 | 250,000 | $242K | 1.06% | DBT |
| 52 | New York Transportation Development Corporation | NYTTRN | Apr 2024 | 250,000 | $241K | 1.06% | DBT |
| 53 | The Industrial Development Authority of the City of Phoenix Arizona | PHOEDU | Apr 2024 | 250,000 | $238K | 1.05% | DBT |
| 54 | West Virginia Economic Development Authority | WVSDEV | Apr 2024 | 250,000 | $236K | 1.04% | DBT |
| 55 | Northern Tobacco Securitization Corporation | NRTFAC | Apr 2024 | 250,000 | $226K | 0.99% | DBT |
| 56 | Indianapolis Local Public Improvement Bond Bank | INPGEN | Apr 2024 | 200,000 | $219K | 0.97% | DBT |
| 57 | Virginia Beach Development Authority | VBHDEV | Apr 2024 | 200,000 | $207K | 0.91% | DBT |
| 58 | Public Finance Authority | PUBEDU | Apr 2024 | 200,000 | $206K | 0.91% | DBT |
| 59 | LEANDER MUNICIPAL UTILITY DIST LNRUTL 08/33 FIXED OID 4.25 | LNRUTL | Apr 2024 | 200,000 | $202K | 0.89% | DBT |
| 60 | Whiting City of | WHGFAC | Apr 2024 | 200,000 | $201K | 0.89% | DBT |
| 61 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | PALMED | Apr 2024 | 200,000 | $192K | 0.84% | DBT |
| 62 | California Health Facilities Financing Authority | CASMED | Apr 2024 | 175,000 | $176K | 0.78% | DBT |
| 63 | California Municipal Finance Authority | CASEDU | Apr 2024 | 165,000 | $170K | 0.75% | DBT |
| 64 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | STJMED | Apr 2024 | 175,000 | $164K | 0.72% | DBT |
| 65 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | DESEDU | Apr 2024 | 200,000 | $163K | 0.72% | DBT |
| 66 | Lancaster Industrial Development Authority | LANMED | Apr 2024 | 175,000 | $155K | 0.68% | DBT |
| 67 | JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | JPADEV | Apr 2024 | 150,000 | $151K | 0.67% | DBT |
| 68 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | RVIGEN | Apr 2024 | 150,000 | $150K | 0.66% | DBT |
| 69 | Wisconsin Health and Educational Facilities Authority | WISMED | Apr 2024 | 150,000 | $148K | 0.65% | DBT |
| 70 | Commonwealth of Puerto Rico | PRC | Apr 2024 | 221,935 | $132K | 0.58% | DBT |
| 71 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Apr 2024 | 125,000 | $130K | 0.57% | DBT |
| 72 | Montgomery Independent School District | MONSCD | Apr 2024 | 130,000 | $123K | 0.54% | DBT |
| 73 | Main Street Natural Gas Inc. | MAIUTL | Apr 2024 | 100,000 | $105K | 0.46% | DBT |
| 74 | Michigan Strategic Fund | MISGEN | Apr 2024 | 100,000 | $103K | 0.46% | DBT |
| 75 | Colorado Health Facilities Authority | COSMED | Apr 2024 | 110,000 | $103K | 0.45% | DBT |
| 76 | Pennsylvania Higher Educational Facilities Authority | PASHGR | Apr 2024 | 100,000 | $102K | 0.45% | DBT |
| 77 | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | CCFDEV | Apr 2024 | 100,000 | $100K | 0.44% | DBT |
| 78 | Alachua County Health Facilities Authority | ALAMED | Apr 2024 | 100,000 | $87K | 0.38% | DBT |
| 79 | Wisconsin Health and Educational Facilities Authority | WISMED | Apr 2024 | 100,000 | $79K | 0.35% | DBT |
| 80 | Ohio Air Quality Development Authority | OHSDEV | Apr 2024 | 75,000 | $71K | 0.31% | DBT |
| 81 | CITY OF ROCK HILL SC COMBINED ROCUTL 01/40 FIXED 5 | ROCUTL | Apr 2024 | 50,000 | $55K | 0.24% | DBT |
| 82 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5 | LEEFAC | Apr 2024 | 50,000 | $42K | 0.19% | DBT |
| 83 | Massachusetts Development Finance Agency | MASDEV | Apr 2024 | 45,000 | $41K | 0.18% | DBT |
| 84 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Apr 2024 | 40,000 | $40K | 0.18% | DBT |
| 85 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | STJMED | Apr 2024 | 50,000 | $36K | 0.16% | DBT |
| 86 | Massachusetts Development Finance Agency | MASDEV | Apr 2024 | 45,000 | $34K | 0.15% | DBT |
| 87 | California Health Facilities Financing Authority | CASMED | Apr 2024 | 25,000 | $24K | 0.11% | DBT |
| 88 | Westwood Town of | WWD | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 89 | Development Authority for Fulton County | FULDEV | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 90 | ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5 | STLDEV | Apr 2024 | 10,000 | $10K | 0.04% | DBT |