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 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 5,000,000 | -2,000,000 | $5.3M | -30.2% | 1.04% | DBT |
| 2 | Tobacco Settlement Financing Corporation | TOBGEN | Feb 2026 | 2,950,000 | -50,000 | $2.5M | -2.7% | 0.48% | DBT |
| 3 | The District of Columbia Government of | DISGEN | Feb 2026 | 3,000,000 | -3,000,000 | $2.0M | -49.8% | 0.38% | DBT |
| 4 | South Carolina Jobs Coalition | SCSEDU | Feb 2026 | 1,950,000 | -50,000 | $1.8M | -6.3% | 0.34% | DBT |
| 5 | South Carolina Jobs Coalition | SCSDEV | Feb 2026 | 1,625,000 | -310,000 | $1.6M | -16.8% | 0.32% | DBT |
| 6 | Allentown Neighborhood Improvement Zone Development Authority | ALTDEV | Feb 2026 | 1,395,000 | -55,000 | $1.5M | -4.2% | 0.28% | DBT |
| 7 | Public Finance Authority | PUBGEN | Feb 2026 | 2,237,000 | -313,000 | $1.3M | -12.3% | 0.26% | DBT |
| 8 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 1,128,000 | -395,000 | $1.1M | -26.0% | 0.22% | DBT |
| 9 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/53 FIXED 6.2 | MDDGEN | Feb 2026 | 985,000 | -10,000 | $1.0M | -1.6% | 0.20% | DBT |
| 10 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED OID 5.5 | RVIGEN | Feb 2026 | 995,000 | -5,000 | $1.0M | -1.4% | 0.20% | DBT |
| 11 | Philadelphia Authority for Industrial Development | PHIEDU | Feb 2026 | 1,335,000 | -65,000 | $1.0M | -6.4% | 0.20% | DBT |
| 12 | Oklahoma Development Finance Authority | OKSMED | Feb 2026 | 985,000 | -15,000 | $988K | -1.5% | 0.19% | DBT |
| 13 | FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/55 FIXED 5.6 | FTNGEN | Feb 2026 | 975,000 | -25,000 | $967K | -3.6% | 0.19% | DBT |
| 14 | Montgomery County of | MONMED | Feb 2026 | 955,000 | -45,000 | $957K | -5.6% | 0.19% | DBT |
| 15 | Salem Hospital Facility Authority | SALMED | Feb 2026 | 875,000 | -100,000 | $840K | -10.9% | 0.16% | DBT |
| 16 | PORTICO COMMUNITY DEVELOPMENT PRTDEV 05/31 FIXED 3.2 | PRTDEV | Feb 2026 | 840,000 | -155,000 | $809K | -17.2% | 0.16% | DBT |
| 17 | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 | HSRDEV | Feb 2026 | 716,226 | -13,774 | $745K | -2.0% | 0.14% | DBT |
| 18 | AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.875 | AVIDEV | Feb 2026 | 606,000 | -245,000 | $619K | -28.9% | 0.12% | DBT |
| 19 | Dayton-Montgomery County Port Authority | DAYTRN | Feb 2026 | 595,000 | -10,000 | $585K | -1.5% | 0.11% | DBT |
| 20 | STERLING RANCH COMMUNITY AUTHO STRDEV 12/43 FIXED OID 5.625 | STRDEV | Feb 2026 | 505,000 | -201,000 | $525K | -28.5% | 0.10% | DBT |
| 21 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Feb 2026 | 450,000 | -50,000 | $446K | -11.1% | 0.09% | DBT |
| 22 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5 | ORSFAC | Feb 2026 | 275,000 | -50,000 | $286K | -16.9% | 0.06% | DBT |
| 23 | Golden State Tobacco Securitization Corporation | GLDGEN | Feb 2026 | 2,850,000 | -5,000,000 | $284K | -66.1% | 0.06% | DBT |
| 24 | Houston Higher Education Finance Corp | HOUHGR | Feb 2026 | 190,000 | -50,000 | $186K | -21.2% | 0.04% | DBT |
| 25 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 10,000 | -10,000 | $9K | -51.0% | 0.00% | DBT |