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Holdings (Monthly) Guide ↗

Short Duration Municipal Opportunities Fund

· John Hancock Municipal Securities Trust
Monthly Holdings $206M AUM 20 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 85 New 13 Added 17 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Tennessee Energy Acquisition Corporation 880443JQ0 — 3,000,000 SOLD $3.3M — — —
✕ Tennergy Corporation An Energy Acquisition Corporation 880397CF9 — 2,500,000 SOLD $2.7M — — —
✕ CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 13013JHM1 — 2,000,000 SOLD $2.2M — — —
✕ Sarpy County of 80373FMD6 — 1,580,000 SOLD $1.4M — — —
✕ SARASOTA COUNTY PUBLIC HOSPITA SARMED 07/33 FIXED 5 803301DX5 — 1,000,000 SOLD $1.2M — — —
✕ Collier County Industrial Development Authority 194641BV7 — 1,000,000 SOLD $1.2M — — —
✕ LEE COUNTY INDUSTRIAL DEVELOPM LEIMED 04/65 ADJUSTABLE VAR 52350LBB5 — 1,000,000 SOLD $1.1M — — —
✕ CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 FIXED 5 875291AQ9 — 1,090,000 SOLD $1.1M — — —
✕ New York State Dormitory Authority 64990GVH2 — 1,000,000 SOLD $1.0M — — —
✕ California Pollution Control Financing Authority 130536RC1 — 1,000,000 SOLD $1.0M — — —
✕ Virginia Housing Development Authority 92812XRF1 — 665,000 SOLD $0.7M — — —
✕ Main Street Natural Gas Inc. 56035DBF8 — 550,000 SOLD $0.6M — — —
✕ Greater Orlando Aviation Authority 39227AAA0 — 500,000 SOLD $0.5M — — —
✕ Texas Public Finance Authority 88277PAE5 — 520,000 SOLD $0.5M — — —
✕ DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR 246387SY1 — 500,000 SOLD $0.5M — — —
✕ Gulf Coast Industrial Development Authority 40220MAD3 — 500,000 SOLD $0.5M — — —
✕ Bismarck City of 0915822L9 — 500,000 SOLD $0.5M — — —
✕ COUNTY OF FAYETTE OH FAY 12/32 FIXED 3 312441JR0 — 400,000 SOLD $0.4M — — —
✕ South Carolina Public Service Authority 837151PL7 — 295,000 SOLD $0.3M — — —
✕ PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 69650MAV1 — 140,000 SOLD $0.1M — — —