JHancock Dynamic Municipal Bond ETF (JHMU) As Of: 09/15/2025

Sufficient Liquidity
JHMU Can Liquidate 71.72 % In 3 Days Which Meets The Fund's 6.54% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JHMU Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JHMU

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.7 %
$19,148,701.32
3-7 Days		 Moderately Liquid
6.6 %
$1,772,989.41
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$934,452.41
7+ Days		 Illiquid
18.1 %
$4,841,683.86
Market Value
$27,509,250
Cash
3.05 %
Positions
153
Not Covered
1 (0.65 %)
Covered
152 (99.35 %)
Type
ETF
Reporting Date
2025-08-22
Highly Liquid Target
6.54%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity