Holdings (Monthly)
Guide ↗
High Yield Municipal Bond Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Red River Education Finance Corporation | 756870BE0 | — | 3,850,000 | SOLD | $3.9M | — | — | — |
| ✕ | New York Transportation Development Corporation | 650116AR7 | — | 2,810,000 | SOLD | $2.8M | — | — | — |
| ✕ | Development Authority of Rockdale County | 773008AR8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Arlington Higher Education Finance Corporation | 041807PW2 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | Dutchess County Local Development Corporation | 267045GW6 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/36 FIXED OID 5.125 | 11440PAB5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FKA1 | — | 1,575,000 | SOLD | $1.5M | — | — | — |
| ✕ | Washington State Housing Finance Commission | 939783TB2 | — | 1,460,000 | SOLD | $1.5M | — | — | — |
| ✕ | Escambia County Health Facilities Authority | 296110GF0 | — | 1,640,000 | SOLD | $1.4M | — | — | — |
| ✕ | BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/47 ADJUSTABLE VAR | 114390AK3 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 39227AAD4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 64578TAA2 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | CITY OF SHAKOPEE MN SENIOR HOU SHAHSG 11/65 FIXED 5.875 | 81919TAF3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Gulf Coast Industrial Development Authority | 40220MAD3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5 | 34073TKX4 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dayton-Montgomery County Port Authority | 23981MBE5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 | 97850AAA2 | — | 479,718 | SOLD | $0.5M | — | — | — |
| ✕ | Prince George County of | 741724CE6 | — | 210,000 | SOLD | $0.2M | — | — | — |