JHMU
$26.25
John Hancock Dynamic Municipal Bond ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 16.5% of the portfolio
16.5%
of portfolio
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- Port of Seattle WA2.10%
- Florida Development Finance Corporation1.96%
- CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 51.85%
- Tennessee Energy Acquisition Corp1.85%
- CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 51.76%
- INDIANA FINANCE AUTHORITY1.74%
- SR 400 PEACH PARTNERS LLC1.71%
- The Industrial Development Authority Of The City Of Glendale Arizona1.30%
- Raleigh Durham Airport Authority1.13%
- California Infrastructure & Economic Development Bank1.12%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Port of Seattle WA | WA PTSGEN 5 08/01/20 | Industrials | 2.10% |
2 | Florida Development Finance Corporation | FL FLSDEV 5 04/01/20 | Financials | 1.96% |
3 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | PA PHIAPT 5 07/01/20 | Industrials | 1.85% |
4 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2053 | Utilities | 1.85% |
5 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | UT SALAPT 5 07/01/20 | Industrials | 1.76% |
6 | INDIANA FINANCE AUTHORITY | IN INSPOL 3 11/01/20 | Financials | 1.74% |
7 | SR 400 PEACH PARTNERS LLC | WI PUBTRN 5.75 12/31 | Financials | 1.71% |
8 | The Industrial Development Authority Of The City Of Glendale Arizona | AZ GLEDEV 5 07/01/20 | Real Estate | 1.30% |
9 | Raleigh Durham Airport Authority | NC RALAPT 5 05/01/20 | Industrials | 1.13% |
10 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | Financials | 1.12% |
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