Holdings (Monthly)
Guide ↗
Municipal Opportunities Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 | 13013JHM1 | — | 15,000,000 | SOLD | $16.3M | — | — | — |
| ✕ | Southeast Energy Authority a Cooperative District | 84136HCT8 | — | 13,250,000 | SOLD | $14.4M | — | — | — |
| ✕ | Michigan Finance Authority | 59447TU68 | — | 8,300,000 | SOLD | $8.0M | — | — | — |
| ✕ | New Jersey Educational Facilities Authority | 646067KE7 | — | 4,900,000 | SOLD | $5.9M | — | — | — |
| ✕ | Swarthmore Borough Authority | 870000RH1 | — | 4,900,000 | SOLD | $5.8M | — | — | — |
| ✕ | CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 FIXED 5 | 875291AQ9 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 | 69650MAV1 | — | 3,145,000 | SOLD | $3.2M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57584XNY3 | — | 2,450,000 | SOLD | $2.5M | — | — | — |
| ✕ | UTILITY DEBT SECURITIZATION AU UTLUTL 12/40 FIXED 5 | 91802RJG5 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582RUM6 | — | 1,985,000 | SOLD | $2.1M | — | — | — |
| ✕ | Gulf Coast Industrial Development Authority | 40220MAD3 | — | 2,030,000 | SOLD | $2.0M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 130536RC1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Dutchess County Local Development Corporation | 267045GW6 | — | 2,025,000 | SOLD | $2.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990GVH2 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | CITY OF GEORGETOWN TX UTILITY GGTUTL 08/53 FIXED 5.25 | 373064T38 | — | 1,525,000 | SOLD | $1.6M | — | — | — |
| ✕ | Halifax Hospital Medical Center | 405815LM1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Southeast Energy Authority a Cooperative District | 84136HBC6 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | Connecticut State Health and Educational Facilities Authority | 20775DPK2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57585BKT4 | — | 1,170,000 | SOLD | $1.4M | — | — | — |
| ✕ | Tobacco Settlement Financing Corporation | 888809BF6 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 | 207758YL1 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 | 207758YM9 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | The Development Authority of Burke County | 121342QG7 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | Build NYC Resource Corporation | 12008ETX4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Florida Development Finance Corporation | 34061XAF9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 39227AAA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR | 246387SY1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Michigan Finance Authority | 594479HN0 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 | 97850AAA2 | — | 479,718 | SOLD | $0.5M | — | — | — |
| ✕ | Athens Housing Authority | 047093JD2 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 4 | 047059LQ1 | — | 465,000 | SOLD | $0.4M | — | — | — |
| ✕ | Suffolk Tobacco Asset Securitization Corporation | 864809CC0 | — | 375,000 | SOLD | $0.3M | — | — | — |
| ✕ | Arlington Higher Education Finance Corporation | 041807KZ0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITY OF ARLINGTON TX WATER and W ARLWTR 06/35 FIXED 3 | 04184KZE8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Prairie Village | 73971FAA6 | — | 10,000 | SOLD | $0.0M | — | — | — |