Holdings (Monthly)
Guide ↗
Short Duration Municipal Opportunities Fund
· John Hancock Municipal Securities Trust| # | 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 | — | — | — |