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 | Public Finance Authority | PUBGEN | May 2026 | 8,000,000 | NEW | $4.1M | — | 0.80% | DBT |
| 2 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 | DSRGEN | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.60% | DBT |
| 3 | Health and Educational Facilities Authority of the State of Missouri | MOSMED | May 2026 | 2,875,000 | NEW | $2.9M | — | 0.55% | DBT |
| 4 | Development Authority Of Bainbridge And Decatur County | DECEDU | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.49% | DBT |
| 5 | New Hampshire Business Finance Authority | NFAGEN | May 2026 | 3,694,000 | NEW | $2.1M | — | 0.42% | DBT |
| 6 | Wisconsin Health and Educational Facilities Authority | WISMED | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | DBT |
| 7 | PALM BEACH COUNTY HEALTH FACIL PALMED 05/61 FIXED 5.625 | PALMED | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.39% | DBT |
| 8 | Public Finance Authority | PUBGEN | May 2026 | 4,000,000 | NEW | $2.0M | — | 0.39% | DBT |
| 9 | Public Finance Authority | PUBFAC | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.39% | DBT |
| 10 | Public Finance Authority | PUBGEN | May 2026 | 5,000,000 | NEW | $2.0M | — | 0.38% | DBT |
| 11 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/66 FIXED 6.25 | SIEDEV | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.38% | DBT |
| 12 | The District of Columbia Government of | DISGEN | May 2026 | 3,000,000 | NEW | $1.9M | — | 0.37% | DBT |
| 13 | New Hampshire Business Finance Authority | NFAGEN | May 2026 | 4,500,000 | NEW | $1.7M | — | 0.33% | DBT |
| 14 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 7 | NHPFAC | May 2026 | 2,000,000 | NEW | $1.6M | — | 0.31% | DBT |
| 15 | The Industrial Development Authority Of The County Of Maricopa | MARNUR | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.29% | DBT |
| 16 | BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/52 FIXED OID 5.5 | BRKDEV | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.29% | DBT |
| 17 | Northern Tobacco Securitization Corporation | NRTFAC | May 2026 | 10,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 18 | REAGAN HOSPITAL DISTRICT OF RE REAMED 08/46 FIXED 6 | REAMED | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.20% | DBT |
| 19 | New Hampshire Business Finance Authority | NFAGEN | May 2026 | 2,470,000 | NEW | $1.0M | — | 0.20% | DBT |
| 20 | CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR | CASMED | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 21 | Arkansas Development Finance Authority | ARSDEV | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 22 | New Hampshire Business Finance Authority | NFAGEN | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 23 | Public Finance Authority | PUBEDU | May 2026 | 850,000 | NEW | $854K | — | 0.17% | DBT |
| 24 | Public Finance Authority | PUBEDU | May 2026 | 725,000 | NEW | $725K | — | 0.14% | DBT |
| 25 | Latrobe Industrial Development Authority | LATHGR | May 2026 | 730,000 | NEW | $710K | — | 0.14% | DBT |
| 26 | Pennsylvania Economic Development Financing Authority | PASHGR | May 2026 | 650,000 | NEW | $640K | — | 0.12% | DBT |
| 27 | Public Finance Authority | PUBEDU | May 2026 | 525,000 | NEW | $527K | — | 0.10% | DBT |
| 28 | TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0 | TOBGEN | May 2026 | 2,500,000 | NEW | $461K | — | 0.09% | DBT |
| 29 | Geneva Development Corp. | GENDEV | May 2026 | 200,000 | NEW | $200K | — | 0.04% | DBT |