Holdings (Monthly)
Guide ↗
Municipal Opportunities Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Feb 2026 | 3,247,331 | +2,821,260 | $32.5M | +662.0% | 2.09% | STIV |
| 2 | Public Energy Authority Of Kentucky Inc. | KYSPWR | Feb 2026 | 9,790,000 | +4,790,000 | $10.1M | +88.9% | 0.65% | DBT |
| 3 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | HOUAPT | Feb 2026 | 8,250,000 | +500,000 | $8.8M | +2.8% | 0.57% | DBT |
| 4 | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5 | MFCFAC | Feb 2026 | 3,505,000 | +10,000 | $3.6M | -0.1% | 0.23% | DBT |
| 5 | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5 | CHIEDU | Feb 2026 | 2,380,000 | +1,380,000 | $2.4M | +136.8% | 0.15% | DBT |
| 6 | Alpine School District | ALPSCD | Feb 2026 | 1,715,000 | +5,000 | $1.7M | -0.2% | 0.11% | DBT |
| 7 | North Carolina Medical Care Commission | NCSMED | Feb 2026 | 1,280,000 | +20,000 | $1.3M | +1.5% | 0.09% | DBT |
| 8 | CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR | CHEPCR | Feb 2026 | 1,085,000 | +10,000 | $1.1M | -0.2% | 0.07% | DBT |
| 9 | YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR | YORPCR | Feb 2026 | 1,065,000 | +55,000 | $1.1M | +4.3% | 0.07% | DBT |
| 10 | LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR | LOUPOL | Feb 2026 | 1,045,000 | +45,000 | $1.1M | +3.3% | 0.07% | DBT |
| 11 | Tulsa County Industrial Authority | TULIND | Feb 2026 | 1,020,000 | +20,000 | $1.0M | +1.3% | 0.07% | DBT |
| 12 | County of Hamilton OH | HAMMED | Feb 2026 | 870,000 | +100,000 | $870K | +13.0% | 0.06% | DBT |
| 13 | Illinois Finance Authority | ILSGEN | Feb 2026 | 825,000 | +100,000 | $842K | +12.7% | 0.05% | DBT |
| 14 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5 | LEEFAC | Feb 2026 | 110,000 | +10,000 | $110K | +9.8% | 0.01% | DBT |