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Fund comparison · from official SEC filings

JHMU vs MMIT: how much do they overlap?

John Hancock Dynamic Municipal Bond ETF and NYLI MacKay Muni Intermediate ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

16

of 197 / 861 holdings

JHMU expense ratio

0.39%

net, per year

MMIT expense ratio

0.30%

net, per year

Shared holdings

Company

JHMU

MMIT

T

TN TNSUTL 5 11.01.2034TN ENERGY CORP-A

1.30%

0.36%

A

AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E

1.29%

0.24%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

1.29%

0.27%

I

IN INSPOL 3 11.01.2030INDIANA FIN AUTH-A

1.19%

0.10%

M

MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A

1.00%

0.85%

T

TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A

0.90%

0.22%

T

TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ

0.78%

0.10%

G

GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D

0.77%

0.40%

M

MI MISFIN 10.15.2038MICHIGAN FIN AUTH D-2

0.70%

0.30%

A

AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS

0.65%

0.44%

W

WV OHIGEN 5.25 06.01.2045OHIO CO COMM-A

0.64%

0.07%

K

KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A

0.52%

0.34%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.52%

0.35%

A

AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B

0.06%

0.39%

A

AL SEEPWR 03.01.2055S E ENERGY AUTH-B

0.25%

0.10%

C

CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH

0.24%

0.01%

Only in JHMU

?

—JH COLLATERAL

2.72%

W

WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C

1.42%

N

NY UTLUTL 5 12.15.2041UTILITY-TE-2

1.37%

F

FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A

1.31%

T

TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-

1.26%

N

NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1

1.25%

P

PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B

1.25%

A

AL BBEUTL 11.01.2056BLACK BELT-SER-C

1.22%

C

CO VISFAC 4 12.01.2036VISTA RIDGE MET DIST

1.22%

U

UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A

1.20%

T

TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI

1.18%

T

TX NET 5 01.01.2039N E REGL AUTH-B-REF

1.04%

A

AZ GLEDEV 5 07.01.2028GLENDALE INDL DEV AUT

0.88%

F

FL CCFDEV 5.25 03.01.2029CABOT CITRUS FARMS FL

0.85%

C

CT CTSHGR 5 07.01.2036CT ST HLTH-O-REF

0.84%

M

MD MDSMED 5 05.15.2039MD HLTH & HGR EDL-A

0.83%

P

PA LANMED 4 07.01.2037LANCASTER INDL DEV AU

0.82%

N

NY DUTDEV 4 07.01.2041DUTCHESS CO LOCAL DEV

0.81%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.78%

N

NC RALAPT 5 05.01.2033RALEIGH DURHAM NC-A

0.78%

D

DE DESDEV 3.6 01.01.2031DELAWARE ECON DEV-A

0.75%

O

OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A

0.74%

G

GA FULMED 5 07.01.2036FULTON RSDL CARE FACS

0.73%

T

TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A

0.72%

U

UT UNIHGR 4 08.01.2042UNIV OF UTAH UT REVEN

0.71%

Only in MMIT

C

CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B

1.11%

N

NY GOBNYC 02.01.2055NEW YORK-G-2

1.08%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

1.06%

S

SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF

0.90%

C

CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A

0.87%

N

NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA

0.85%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.84%

P

PA PASSFH 3 10.01.2051PA HSG FIN AGY-137

0.83%

C

CA UNVHGR 05.15.2048UNIV CA-AL2-VAR

0.76%

I

IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH

0.72%

C

CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR

0.64%

I

IL SPRPWR 5 03.01.2032SPRINGFIELD-REF

0.58%

A

AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS

0.58%

I

IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU

0.55%

A

AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A

0.54%

K

KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-

0.50%

G

GA MAIUTL 05.01.2055MAIN STREET NATURAL-E

0.49%

N

NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1

0.45%

G

GA MAIUTL 12.01.2052MAIN STREET NATURAL-B

0.45%

A

AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B

0.43%

T

TX PKR 5 02.15.2042PARKER CO

0.43%

T

TX TAREDU 11.15.2064TARRANT CO EDU FACS-C

0.42%

I

IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I

0.42%

A

AL SEEPWR 05.01.2055S E ENERGY AUTH-C

0.41%

A

AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR

0.41%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.