Holdings (Monthly)
Guide ↗
Municipal Opportunities Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency | MASDEV | May 2026 | 9,750,000 | NEW | $10.4M | — | 0.67% | DBT |
| 2 | Black Belt Energy Gas District | BBEUTL | May 2026 | 9,500,000 | NEW | $9.9M | — | 0.64% | DBT |
| 3 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | May 2026 | 8,525,000 | NEW | $9.1M | — | 0.59% | DBT |
| 4 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | MGAUTL | May 2026 | 8,100,000 | NEW | $8.5M | — | 0.55% | DBT |
| 5 | Pefa Inc. | PEFUTL | May 2026 | 6,800,000 | NEW | $7.2M | — | 0.47% | DBT |
| 6 | The Industrial Development Authority Of The County Of Maricopa | MARDEV | May 2026 | 4,750,000 | NEW | $5.3M | — | 0.34% | DBT |
| 7 | Cuyahoga County of | CUY | May 2026 | 4,850,000 | NEW | $5.2M | — | 0.33% | DBT |
| 8 | Anne Arundel County of | AAR | May 2026 | 4,750,000 | NEW | $5.0M | — | 0.32% | DBT |
| 9 | Texas Municipal Gas Acquisition And Supply Corporation V | TXSUTL | May 2026 | 4,500,000 | NEW | $4.7M | — | 0.31% | DBT |
| 10 | Black Belt Energy Gas District | BBEUTL | May 2026 | 3,490,000 | NEW | $3.7M | — | 0.24% | DBT |
| 11 | Florida Development Finance Corporation | FLSDEV | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.23% | DBT |
| 12 | FW SKYLINE PUBLIC FACILITY COR FWEFAC 04/39 FIXED OID 4.25 | FWEFAC | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.22% | DBT |
| 13 | Connecticut State Health and Educational Facilities Authority | CTSHGR | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.17% | DBT |
| 14 | Reno-Tahoe Airport Authority | RENAPT | May 2026 | 2,515,000 | NEW | $2.6M | — | 0.17% | DBT |
| 15 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/51 FIXED 4 | SALAPT | May 2026 | 2,500,000 | NEW | $2.2M | — | 0.14% | DBT |
| 16 | Massachusetts Development Finance Agency | MASDEV | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 17 | NEW York Energy Finance Development Corporation | NYEFAC | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 18 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 | DSRGEN | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 19 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 5 | AUSAPT | May 2026 | 1,800,000 | NEW | $2.0M | — | 0.13% | DBT |
| 20 | Maui County of | MAU | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.12% | DBT |
| 21 | Black Belt Energy Gas District | BBEUTL | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.10% | DBT |
| 22 | Development Authority Of Bainbridge And Decatur County | DECEDU | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.10% | DBT |
| 23 | Flathead County of | FLA | May 2026 | 1,370,000 | NEW | $1.5M | — | 0.10% | DBT |
| 24 | MOUNT VERNON INDEPENDENT SCHOO MVNSCD 08/53 FIXED OID 4 | MVNSCD | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.09% | DBT |
| 25 | Iowa Finance Authority | IASGEN | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.07% | DBT |
| 26 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/35 FIXED 5 | AUSAPT | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 27 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/36 FIXED 5 | AUSAPT | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 28 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/37 FIXED 5 | AUSAPT | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 29 | Liberty County of | LBC | May 2026 | 960,000 | NEW | $1.1M | — | 0.07% | DBT |
| 30 | Massachusetts Development Finance Agency | MASDEV | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 31 | Connecticut State Health and Educational Facilities Authority | CTSHGR | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 32 | New Jersey Health Care Facilities Financing Authority | NJSMED | May 2026 | 900,000 | NEW | $1.1M | — | 0.07% | DBT |
| 33 | Massachusetts Development Finance Agency | MASDEV | May 2026 | 900,000 | NEW | $1.0M | — | 0.07% | DBT |
| 34 | Palestine Independent School District | PLSSCD | May 2026 | 900,000 | NEW | $977K | — | 0.06% | DBT |
| 35 | CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 | CLASCD | May 2026 | 900,000 | NEW | $964K | — | 0.06% | DBT |
| 36 | County of Lincoln SD | LINDEV | May 2026 | 900,000 | NEW | $940K | — | 0.06% | DBT |
| 37 | Flathead County of | FLA | May 2026 | 850,000 | NEW | $916K | — | 0.06% | DBT |
| 38 | Routt County of | ROU | May 2026 | 750,000 | NEW | $786K | — | 0.05% | DBT |
| 39 | Geneva Development Corp. | GENDEV | May 2026 | 750,000 | NEW | $778K | — | 0.05% | DBT |
| 40 | Geneva Development Corp. | GENDEV | May 2026 | 540,000 | NEW | $541K | — | 0.03% | DBT |
| 41 | Connecticut State Health and Educational Facilities Authority | CTSHGR | May 2026 | 500,000 | NEW | $535K | — | 0.03% | DBT |
| 42 | Palestine Independent School District | PLSSCD | May 2026 | 400,000 | NEW | $431K | — | 0.03% | DBT |
| 43 | Routt County of | ROU | May 2026 | 370,000 | NEW | $404K | — | 0.03% | DBT |
| 44 | Routt County of | ROU | May 2026 | 350,000 | NEW | $383K | — | 0.02% | DBT |
| 45 | CITY OF PORTLAND ME GENERAL AI PORTRN 01/35 FIXED 5 | PORTRN | May 2026 | 250,000 | NEW | $281K | — | 0.02% | DBT |
| 46 | Routt County of | ROU | May 2026 | 235,000 | NEW | $257K | — | 0.02% | DBT |
| 47 | CITY OF PORTLAND ME GENERAL AI PORTRN 01/36 FIXED 5 | PORTRN | May 2026 | 200,000 | NEW | $226K | — | 0.01% | DBT |
| 48 | Illinois Finance Authority | ILSGEN | May 2026 | 200,000 | NEW | $215K | — | 0.01% | DBT |
| 49 | CITY OF PORTLAND ME GENERAL AI PORTRN 01/38 FIXED 5 | PORTRN | May 2026 | 150,000 | NEW | $170K | — | 0.01% | DBT |
| 50 | Austin City of | AUS | May 2026 | 75,000 | NEW | $55K | — | 0.00% | DBT |