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Holdings (Monthly) Guide ↗

Municipal Opportunities Fund

· John Hancock Municipal Securities Trust
Monthly Holdings $1.6B AUM 68 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 50 New 14 Added 68 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 MSEPWR Feb 2026 8,675,000 -4,525,000 $9.2M -36.3% 0.59% DBT
2 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR CCEDEV Feb 2026 6,500,000 -2,000,000 $6.7M -25.5% 0.43% DBT
3 Black Belt Energy Gas District BBEUTL Feb 2026 5,200,000 -2,200,000 $5.5M -32.1% 0.35% DBT
4 Tampa Bay Water TAMWTR Feb 2026 5,145,000 -250,000 $5.4M -5.8% 0.35% DBT
5 New Jersey Economic Development Authority NJSDEV Feb 2026 5,100,000 -2,400,000 $5.4M -32.2% 0.35% DBT
6 Tennessee Energy Acquisition Corporation TNSUTL Feb 2026 4,430,000 -220,000 $4.7M -8.0% 0.30% DBT
7 The Metropolitan Government of Nashville and Davidson County MET Feb 2026 3,600,000 -35,000 $3.6M -0.5% 0.23% DBT
8 Municipal Electric Authority of Georgia MELPWR Feb 2026 2,900,000 -100,000 $3.0M -4.6% 0.19% DBT
9 West Virginia Hospital Finance Authority WVSMED Feb 2026 2,900,000 -25,000 $3.0M -2.4% 0.19% DBT
10 Loudoun County Economic Development Authority LDNDEV Feb 2026 3,005,000 -195,000 $2.8M -10.8% 0.18% DBT
11 State Road and Tollway Authority GASTRN Feb 2026 2,650,000 -380,000 $2.7M -14.3% 0.17% DBT
12 COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4 MDCTRN Feb 2026 2,560,000 -55,000 $2.4M -5.1% 0.15% DBT
13 Chicago O'Hare International Airport CHITRN Feb 2026 2,170,000 -1,500,000 $2.2M -41.0% 0.14% DBT
14 Milwaukee Metropolitan Sewerage District MLWUTL Feb 2026 2,210,000 -150,000 $2.1M -9.7% 0.14% DBT
15 Florida Department of Management Services FLACTF Feb 2026 2,225,000 -25,000 $2.0M -4.4% 0.13% DBT
16 Florida Department of Management Services FLACTF Feb 2026 1,670,000 -40,000 $1.5M -5.7% 0.10% DBT
17 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3 HARUTL Feb 2026 1,645,000 -260,000 $1.5M -16.7% 0.09% DBT
18 PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4 PTPAPT Feb 2026 1,440,000 -200,000 $1.5M -14.5% 0.09% DBT
19 Washoe County School District WASSCD Feb 2026 1,445,000 -145,000 $1.4M -12.1% 0.09% DBT
20 ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5 STLDEV Feb 2026 1,380,000 -190,000 $1.4M -12.1% 0.09% DBT
21 The Development Authority of Burke County BURPOL Feb 2026 1,450,000 -250,000 $1.3M -16.8% 0.08% DBT
22 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3 HARUTL Feb 2026 1,340,000 -150,000 $1.3M -12.9% 0.08% DBT
23 GREENVILLE-SPARTANBURG AIRPORT GREAPT 07/54 FIXED 5.25 GREAPT Feb 2026 1,130,000 -20,000 $1.2M -3.4% 0.08% DBT
24 Northbrook Village of NBK Feb 2026 980,000 -100,000 $1.1M -12.0% 0.07% DBT
25 City of Prairie Village PRVGEN Feb 2026 1,120,000 -530,000 $1.1M -33.5% 0.07% DBT
26 Ohio Air Quality Development Authority OHSDEV Feb 2026 1,030,000 -470,000 $1.0M -33.1% 0.07% DBT
27 Northbrook Village of NBK Feb 2026 895,000 -250,000 $993K -24.1% 0.06% DBT
28 Sheldon Independent School District SHDSCD Feb 2026 1,045,000 -200,000 $970K -19.5% 0.06% DBT
29 South Carolina Jobs Coalition SCSDEV Feb 2026 940,000 -135,000 $948K -13.3% 0.06% DBT
30 Okaloosa County of OKADEV Feb 2026 895,000 -5,000 $904K -2.2% 0.06% DBT
31 Dutchess County Local Development Corporation DUTDEV Feb 2026 950,000 -50,000 $878K -7.1% 0.06% DBT
32 Howard County of HOW Feb 2026 840,000 -160,000 $856K -17.8% 0.06% DBT
33 Massachusetts Development Finance Agency MASDEV Feb 2026 830,000 -5,000 $856K -1.0% 0.06% DBT
34 STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3 LASGEN Feb 2026 920,000 -250,000 $802K -25.0% 0.05% DBT
35 Gulfport City of GULMED Feb 2026 725,000 -25,000 $794K -6.1% 0.05% DBT
36 Chester County Industrial Development Authority CHEDEV Feb 2026 870,000 -300,000 $782K -28.6% 0.05% DBT
37 Illinois Finance Authority ILSGEN Feb 2026 785,000 -370,000 $781K -32.4% 0.05% DBT
38 Massachusetts Development Finance Agency MASDEV Feb 2026 815,000 -260,000 $776K -25.6% 0.05% DBT
39 ASTORIA HOSPITAL FACILITIES AU ASTMED 08/49 FIXED 5.25 ASTMED Feb 2026 760,000 -225,000 $761K -23.6% 0.05% DBT
40 HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/55 FIXED 6 HAMFAC Feb 2026 665,000 -100,000 $742K -14.2% 0.05% DBT
41 HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6 HSRDEV Feb 2026 710,649 -25,084 $739K -3.6% 0.05% DBT
42 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3 HARUTL Feb 2026 770,000 -175,000 $727K -21.4% 0.05% DBT
43 Knoxville City of KXV Feb 2026 690,000 -340,000 $666K -35.6% 0.04% DBT
44 Gulfport City of GULMED Feb 2026 565,000 -25,000 $621K -7.1% 0.04% DBT
45 Minnesota Housing Finance Agency MNSHSG Feb 2026 673,683 -9,714 $599K -4.0% 0.04% DBT
46 Philadelphia Authority for Industrial Development PHIDEV Feb 2026 580,000 -30,000 $596K -5.5% 0.04% DBT
47 Florida Development Finance Corporation FLSDEV Feb 2026 585,000 -50,000 $584K -9.3% 0.04% DBT
48 Illinois Finance Authority ILSGEN Feb 2026 565,000 -30,000 $580K -7.0% 0.04% DBT
49 MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/31 FIXED 4 MMTEDU Feb 2026 580,000 -10,000 $569K -3.1% 0.04% DBT
50 VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4 VGEDEV Feb 2026 495,000 -5,000 $500K -3.1% 0.03% DBT
51 SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4 SUNUTL Feb 2026 550,000 -150,000 $484K -25.8% 0.03% DBT
52 Colorado Health Facilities Authority COSMED Feb 2026 400,000 -30,000 $414K -7.3% 0.03% DBT
53 VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4 VILDEV Feb 2026 385,000 -10,000 $386K -3.0% 0.02% DBT
54 HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 HSRDEV Feb 2026 363,019 -6,981 $377K -2.0% 0.02% DBT
55 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 275,000 -270,000 $275K -49.6% 0.02% DBT
56 MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 MDDGEN Feb 2026 235,000 -5,000 $249K -4.1% 0.02% DBT
57 CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4 PHIAPT Feb 2026 265,000 -25,000 $244K -10.2% 0.02% DBT
58 Illinois Finance Authority ILSGEN Feb 2026 230,000 -5,000 $235K -3.4% 0.02% DBT
59 Massachusetts Development Finance Agency MASDEV Feb 2026 225,000 -500,000 $234K -69.6% 0.02% DBT
60 ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4 RKVSCD Feb 2026 235,000 -90,000 $229K -29.1% 0.01% DBT
61 FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125 FORUTL Feb 2026 225,000 -25,000 $202K -12.7% 0.01% DBT
62 MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2 MDDGEN Feb 2026 150,000 -100,000 $152K -40.0% 0.01% DBT
63 Main Street Energy Inc. MAIUTL Feb 2026 100,000 -50,000 $108K -35.9% 0.01% DBT
64 Salem Hospital Facility Authority SALMED Feb 2026 85,000 -100,000 $82K -54.4% 0.01% DBT
65 San Antonio City of SAN Feb 2026 80,000 -75,000 $76K -50.7% 0.00% DBT
66 LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4 LKHDEV Feb 2026 70,000 -100,000 $70K -59.5% 0.00% DBT
67 Milwaukee Metropolitan Sewerage District MLWUTL Feb 2026 15,000 -40,000 $14K -73.9% 0.00% DBT
68 Indiana Bond Bank INSBBK Feb 2026 15,000 -300,000 $14K -95.5% 0.00% DBT