Holdings (Monthly)
Guide ↗
High Yield Municipal Bond Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Feb 2026 | 641,812 | +215,179 | $6.4M | +50.4% | 1.25% | STIV |
| 2 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 | STJMED | Feb 2026 | 3,955,000 | +2,530,000 | $3.3M | +172.5% | 0.63% | DBT |
| 3 | Port of Greater Cincinnati Development Authority | PRTDEV | Feb 2026 | 2,960,000 | +800,000 | $2.9M | +34.3% | 0.56% | DBT |
| 4 | Hamden Town of | HAM | Feb 2026 | 2,125,000 | +15,000 | $1.9M | +0.1% | 0.37% | DBT |
| 5 | Jacksonville City of | JACEDU | Feb 2026 | 1,750,000 | +1,000,000 | $1.6M | +142.4% | 0.31% | DBT |
| 6 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 1,100,000 | +100,000 | $1.2M | +9.7% | 0.23% | DBT |
| 7 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | STJMED | Feb 2026 | 1,465,000 | +50,000 | $1.1M | +2.0% | 0.22% | DBT |
| 8 | Lucas County of | LUCMED | Feb 2026 | 1,300,000 | +15,000 | $1.1M | -1.7% | 0.22% | DBT |
| 9 | Vermont Economic Development Authority | VTSDEV | Feb 2026 | 490,000 | +460,000 | $430K | +1534.4% | 0.08% | DBT |