John Hancock Group of Funds > John Hancock Exchange-Traded Fund Trust
John Hancock Dynamic Municipal Bond ETF
$22.14M
Avg Monthly Net Assets
$25.07M
Total Assets
$1.30M
Total Liabilities
$23.77M
Net Assets
John Hancock Dynamic Municipal Bond ETF is an Exchange-Traded Fund in John Hancock Exchange-Traded Fund Trust
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $22.14M.
On September 27th, 2024 it reported 95 holdings, the largest
being Port of Seattle WA (2.5%), Sales Tax Securitization Corporation (2.5%) and Florida Development Finance Corporation (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| John Hancock Dynamic Municipal Bond ETF | C000245406 | ARCX | JHMU |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4 (Alachua County Health Facilities Authority) | Long | Debt | US | $91K | – | 0.38 |
| BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 (Beaver County Industrial Development Authority) | Long | Debt | US | $73K | – | 0.31 |
| BROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.5 | Long | Debt | US | $224K | – | 0.94 |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $463K | – | 1.95 |
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | Long | Debt | US | $101K | – | 0.42 |
| CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/32 FIXED OID 4.25 (California Community College Financing Authority) | Long | Debt | US | $245K | – | 1.03 |
| CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4 (California Health Facilities Financing Authority) | Long | Debt | US | $176K | – | 0.74 |
| CALIFORNIA HEALTH FACILITIES F CASMED 08/48 FIXED 4 (California Health Facilities Financing Authority) | Long | Debt | US | $25K | – | 0.10 |
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9 (California Municipal Finance Authority) | Long | Debt | US | $178K | – | 0.75 |
| CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR (The Industrial Development Authority Of The City Of Chandler) | Long | Debt | US | $203K | – | 0.85 |
| CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 12/37 ADJUSTABLE VAR (The Industrial Development Authority Of The City Of Chandler) | Long | Debt | US | $253K | – | 1.07 |
| CHICAGO BOARD OF EDUCATION CHIEDU 12/47 FIXED OID 5.875 | Long | Debt | US | $274K | – | 1.15 |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5 | Long | Debt | US | $284K | – | 1.20 |
| CITY OF CLEVELAND OH CLECTF 11/28 FIXED 5 (Cleveland City of) | Long | Debt | US | $535K | – | 2.25 |
| CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | Long | Debt | US | $309K | – | 1.30 |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | Long | Debt | US | $258K | – | 1.09 |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | Long | Debt | US | $517K | – | 2.17 |
| CITY OF ROCK HILL SC COMBINED ROCUTL 01/40 FIXED 5 | Long | Debt | US | $56K | – | 0.23 |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | Long | Debt | US | $522K | – | 2.20 |
| CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR (Whiting City of) | Long | Debt | US | $202K | – | 0.85 |
| CITY OF WINTER PARK FL WPK 07/28 FIXED 4 (Winter Park City of) | Long | Debt | US | $329K | – | 1.38 |
| CLEVELAND HEALTH and EDUCATIONAL CLEMED 08/54 FIXED OID 4.25 | Long | Debt | US | $287K | – | 1.21 |
| COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4 (Colorado Health Facilities Authority) | Long | Debt | US | $106K | – | 0.45 |
| COLORADO HEALTH FACILITIES AUT COSMED 08/49 ADJUSTABLE VAR (Colorado Health Facilities Authority) | Long | Debt | US | $256K | – | 1.08 |
| COMMONWEALTH OF MASSACHUSETTS MAS 11/37 FIXED 4 | Long | Debt | US | $262K | – | 1.10 |
| COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | Long | Debt | PR | $136K | – | 0.57 |
| CONNECTICUT STATE HEALTH + EDU CTSHGR 07/44 FIXED OID 5 (Connecticut State Health and Educational Facilities Authority) | Long | Debt | US | $253K | – | 1.07 |
| COUNTY OF CLARK NV CLA 07/35 FIXED 3 (Clark County of) | Long | Debt | US | $41K | – | 0.17 |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | Long | Debt | US | $179K | – | 0.75 |
| DEVELOPMENT AUTHORITY FOR FULT FULDEV 06/56 FIXED 5.25 (Development Authority for Fulton County) | Long | Debt | US | $328K | – | 1.38 |
| DEVELOPMENT AUTHORITY FOR FULT FULDEV 10/51 FIXED 5 (Development Authority for Fulton County) | Long | Debt | US | $16K | – | 0.07 |
| FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5 (Florida Development Finance Corporation) | Long | Debt | US | $553K | – | 2.33 |
| GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 (The Industrial Development Authority Of The City Of Glendale Arizona) | Long | Debt | US | $364K | – | 1.53 |
| HILLSBOROUGH COUNTY AVIATION A HILTRN 10/26 FIXED 5 (Hillsborough County Aviation Authority) | Long | Debt | US | $517K | – | 2.18 |
| HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | Long | Debt | US | $261K | – | 1.10 |
| INDIANA FINANCE AUTHORITY INSPOL 11/30 FIXED 3 | Long | Debt | US | $470K | – | 1.98 |
| INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5 (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $223K | – | 0.94 |
| INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/45 FIXED 5 (The Industrial Development Authority of the City of Phoenix Arizona) | Long | Debt | US | $251K | – | 1.06 |
| IOWA GREAT LAKES SANITATION DI IASUTL 06/34 FIXED 4 | Long | Debt | US | $310K | – | 1.30 |
| ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | Long | Debt | US | $278K | – | 1.17 |
| JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5 | Long | Debt | US | $268K | – | 1.13 |
| JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | Long | Debt | US | $153K | – | 0.64 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $122K | 12K | 0.51 |
| LANCASTER INDUSTRIAL DEVELOPME LANMED 07/37 FIXED 4 (Lancaster Industrial Development Authority) | Long | Debt | US | $162K | – | 0.68 |
| LAURENS COUNTY PUBLIC FACILITI LPFFAC 09/43 FIXED OID 4 | Long | Debt | US | $252K | – | 1.06 |
| LEANDER MUNICIPAL UTILITY DIST LNRUTL 08/33 FIXED OID 4.25 | Long | Debt | US | $202K | – | 0.85 |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5 | Long | Debt | US | $44K | – | 0.19 |
| MAIN STREET NATURAL GAS INC MAIUTL 09/53 ADJUSTABLE VAR (Main Street Natural Gas Inc.) | Long | Debt | US | $267K | – | 1.12 |
| MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/31 FIXED 5 (Maryland Health and Higher Educational Facilities Authority) | Long | Debt | US | $130K | – | 0.55 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/36 FIXED OID 3 (Massachusetts Development Finance Agency) | Long | Debt | US | $41K | – | 0.17 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/46 FIXED OID 3.125 (Massachusetts Development Finance Agency) | Long | Debt | US | $37K | – | 0.15 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/59 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $276K | – | 1.16 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/27 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $263K | – | 1.11 |
| MASSACHUSETTS MUNICIPAL WHOLES MASPWR 07/32 FIXED 5 (Massachusetts Municipal Wholesale Electric Co.) | Long | Debt | US | $283K | – | 1.19 |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | Long | Debt | US | $272K | – | 1.15 |
| MICHIGAN STRATEGIC FUND MISGEN 12/32 FIXED 5 | Long | Debt | US | $104K | – | 0.44 |
| MONTGOMERY INDEPENDENT SCHOOL MONSCD 02/53 FIXED OID 4 (Montgomery Independent School District) | Long | Debt | US | $134K | – | 0.56 |
| NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/37 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $41K | – | 0.17 |
| NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/44 FIXED 5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $25K | – | 0.10 |
| NEW YORK TRANSPORTATION DEVELO NYTTRN 06/54 FIXED 6 (New York Transportation Development Corporation) | Long | Debt | US | $272K | – | 1.14 |
| NEW YORK TRANSPORTATION DEVELO NYTTRN 10/45 FIXED OID 4.375 (New York Transportation Development Corporation) | Long | Debt | US | $241K | – | 1.01 |
| NORTH CAROLINA MEDICAL CARE CO NCSMED 10/39 FIXED 5 (North Carolina Medical Care Commission) | Long | Debt | US | $267K | – | 1.12 |
| NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4 (Northern Tobacco Securitization Corporation) | Long | Debt | US | $228K | – | 0.96 |
| OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR (Ohio Air Quality Development Authority) | Long | Debt | US | $302K | – | 1.27 |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | Long | Debt | US | $199K | – | 0.84 |
| PENNSYLVANIA HIGHER EDUCATIONA PASHGR 08/42 FIXED 5 (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $103K | – | 0.43 |
| PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5 (Port of Houston Authority) | Long | Debt | US | $264K | – | 1.11 |
| PORT OF GREATER CINCINNATI DEV PRTDEV 12/58 FIXED 5.25 (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $323K | – | 1.36 |
| PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5 | Long | Debt | US | $589K | – | 2.48 |
| PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875 | Long | Debt | US | $209K | – | 0.88 |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/53 FIXED OID 4.75 | Long | Debt | PR | $248K | – | 1.04 |
| RALEIGH DURHAM AIRPORT AUTHORI RALAPT 05/33 FIXED 5 (Raleigh Durham Airport Authority) | Long | Debt | US | $321K | – | 1.35 |
| RAVENNA METROPOLITAN DISTRICT RAVGEN 12/43 FIXED 5 | Long | Debt | US | $475K | – | 2.00 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | Long | Debt | US | $158K | – | 0.67 |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 (Sales Tax Securitization Corporation) | Long | Debt | US | $584K | – | 2.46 |
| SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/54 FIXED 5 (South Carolina Public Service Authority) | Long | Debt | US | $319K | – | 1.34 |
| SPORTS and EXHIBITION AUTHORITY PITFAC 02/31 FIXED 5 (Sports and Exhibition Authority of Pittsburgh and Allegheny County) | Long | Debt | US | $550K | – | 2.32 |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | Long | Debt | US | $167K | – | 0.70 |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | Long | Debt | US | $39K | – | 0.16 |
| ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5 | Long | Debt | US | $10K | – | 0.04 |
| STATE OF CONNECTICUT CTS 01/33 FIXED 4 | Long | Debt | US | $528K | – | 2.22 |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 05/53 ADJUSTABLE VAR (Tennessee Energy Acquisition Corporation) | Long | Debt | US | $521K | – | 2.19 |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | Long | Debt | US | $270K | – | 1.13 |
| TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5 (Texas Private Activity Bond Surface Transportation Corporation) | Long | Debt | US | $269K | – | 1.13 |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | Long | Debt | US | $269K | – | 1.13 |
| TULSA AIRPORTS IMPROVEMENT TRU TULAPT 06/35 ADJUSTABLE VAR (Tulsa Airports Improvement Trust) | Long | Debt | US | $252K | – | 1.06 |
| VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25 (Virginia Beach Development Authority) | Long | Debt | US | $208K | – | 0.87 |
| WASHINGTON METROPOLITAN AREA T DCTTRN 07/49 FIXED 5 | Long | Debt | US | $379K | – | 1.60 |
| WATER WORKS BOARD OF THE CITY BIRWTR 01/36 FIXED 5 (The Water Works Board of the City of Birmingham) | Long | Debt | US | $297K | – | 1.25 |
| WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 01/41 ADJUSTABLE VAR (West Virginia Economic Development Authority) | Long | Debt | US | $240K | – | 1.01 |
| WESTERN CAROLINA UNIVERSITY WESHGR 04/32 FIXED 5 | Long | Debt | US | $548K | – | 2.31 |
| WILDWING METROPOLITAN DISTRICT WILGEN 12/53 FIXED OID 4.5 | Long | Debt | US | $152K | – | 0.64 |
| WINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.75 | Long | Debt | US | $319K | – | 1.34 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 04/57 FIXED 5.125 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $83K | – | 0.35 |
| WISCONSIN HEALTH and EDUCATIONAL WISMED 08/29 FIXED 4.4 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $150K | – | 0.63 |
Address
John Hancock Exchange-Traded Fund Trust
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
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