Holdings (Monthly)
Guide ↗
Short Duration Municipal Opportunities Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pefa Inc. | PEFUTL | May 2026 | 3,090,000 | NEW | $3.1M | — | 1.58% | DBT |
| 2 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | CCEDEV | May 2026 | 2,500,000 | NEW | $2.7M | — | 1.35% | DBT |
| 3 | CUMBERLAND COUNTY INDUSTRIAL F CUMPOL 12/27 ADJUSTABLE VAR | CUMPOL | May 2026 | 2,645,000 | NEW | $2.6M | — | 1.35% | DBT |
| 4 | Commonwealth of Puerto Rico | PRC | May 2026 | 2,600,000 | NEW | $2.6M | — | 1.35% | DBT |
| 5 | Mission Economic Development Corporation | MISPOL | May 2026 | 2,500,000 | NEW | $2.6M | — | 1.32% | DBT |
| 6 | CITY OF CHICAGO IL WATERWORKS CHIWTR 11/27 FIXED 5 | CHIWTR | May 2026 | 2,500,000 | NEW | $2.6M | — | 1.31% | DBT |
| 7 | Iowa Finance Authority | IASGEN | May 2026 | 2,500,000 | NEW | $2.5M | — | 1.27% | DBT |
| 8 | SALEM COUNTY POLLUTION CONTROL SALPOL 06/29 FIXED 2.25 | SALPOL | May 2026 | 2,500,000 | NEW | $2.4M | — | 1.22% | DBT |
| 9 | Atlantic City Board of Education | ATCEDU | May 2026 | 2,245,000 | NEW | $2.2M | — | 1.15% | DBT |
| 10 | KENTUCKY INTERLOCAL SCHOOL TRA KYSEDU 03/29 FIXED 4 | KYSEDU | May 2026 | 1,970,000 | NEW | $2.0M | — | 1.03% | DBT |
| 11 | Black Belt Energy Gas District | BBEUTL | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.03% | DBT |
| 12 | California Pollution Control Financing Authority | CASPOL | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.02% | DBT |
| 13 | Missouri Development Finance Board | MOSDEV | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.94% | DBT |
| 14 | Farmington City of | FARPOL | May 2026 | 1,740,000 | NEW | $1.6M | — | 0.83% | DBT |
| 15 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/31 FIXED 5 | AUSAPT | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.83% | DBT |
| 16 | Pennsylvania Economic Development Financing Authority | PASDEV | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.83% | DBT |
| 17 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.82% | DBT |
| 18 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | MGAUTL | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.80% | DBT |
| 19 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/32 FIXED 5 | METAPT | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.77% | DBT |
| 20 | Florida Development Finance Corporation | FLSDEV | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.77% | DBT |
| 21 | New York Transportation Development Corporation | NYTTRN | May 2026 | 1,425,000 | NEW | $1.5M | — | 0.74% | DBT |
| 22 | Public Finance Authority | PUBEDU | May 2026 | 1,225,000 | NEW | $1.3M | — | 0.64% | DBT |
| 23 | Liberty County of | LBC | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.58% | DBT |
| 24 | Iowa Student Loan Liquidity Corporation | IASSTD | May 2026 | 1,095,000 | NEW | $1.1M | — | 0.57% | DBT |
| 25 | METROPOLITAN GOVERNMENT NASHVI METHGR 07/32 FIXED 5 | METHGR | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.56% | DBT |
| 26 | Oklahoma City Public Property Authority | OKCGEN | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.56% | DBT |
| 27 | University of Massachusetts Building Authority | UMAFAC | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.55% | DBT |
| 28 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/36 FIXED 5.5 | HOUAPT | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.55% | DBT |
| 29 | Illinois Finance Authority | ILSGEN | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.55% | DBT |
| 30 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | CCEDEV | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.54% | DBT |
| 31 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/30 FIXED 5.25 | HOUAPT | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.54% | DBT |
| 32 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 5 | UTSFAC | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 33 | GREAT LAKES WATER AUTHORITY WA GRTWTR 07/56 ADJUSTABLE VAR | GRTWTR | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 34 | West Virginia Economic Development Authority | WVSDEV | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 35 | TERRELL INDEPENDENT SCHOOL DIS TRRSCD 08/32 FIXED 4 | TRRSCD | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 36 | LOUISIANA STATE CITIZENS PROPE LASGEN 06/26 FIXED 5 | LASGEN | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 37 | Industrial Development Board of the City of Mobile Alabama | MOBPOL | May 2026 | 1,000,000 | NEW | $993K | — | 0.51% | DBT |
| 38 | The Development Authority of Monroe County | MONPOL | May 2026 | 1,000,000 | NEW | $986K | — | 0.50% | DBT |
| 39 | Trimble County of | TRMPOL | May 2026 | 1,000,000 | NEW | $970K | — | 0.49% | DBT |
| 40 | Public Finance Authority | PUBPOL | May 2026 | 965,000 | NEW | $965K | — | 0.49% | DBT |
| 41 | Latrobe Industrial Development Authority | LATHGR | May 2026 | 850,000 | NEW | $888K | — | 0.45% | DBT |
| 42 | The Development Authority of Burke County | BURPOL | May 2026 | 775,000 | NEW | $778K | — | 0.40% | DBT |
| 43 | CITY and COUNTY OF DENVER CO AIR DENAPT 12/32 FIXED 5 | DENAPT | May 2026 | 650,000 | NEW | $678K | — | 0.35% | DBT |
| 44 | Dallas Fort Worth International Airport | DALAPT | May 2026 | 625,000 | NEW | $665K | — | 0.34% | DBT |
| 45 | Palestine Independent School District | PLSSCD | May 2026 | 635,000 | NEW | $659K | — | 0.34% | DBT |
| 46 | NORTHERN CALIFORNIA ENERGY AUT NCEPWR 08/27 FIXED 5 | NCEPWR | May 2026 | 625,000 | NEW | $638K | — | 0.33% | DBT |
| 47 | Texas State University System | TXSHGR | May 2026 | 500,000 | NEW | $553K | — | 0.28% | DBT |
| 48 | RENSSELAER COUNTY CAPITAL RESO RCRPWR 04/27 FIXED 5 | RCRPWR | May 2026 | 530,000 | NEW | $540K | — | 0.28% | DBT |
| 49 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/29 FIXED 5 | SALAPT | May 2026 | 505,000 | NEW | $534K | — | 0.27% | DBT |
| 50 | METROPOLITAN GOVERNMENT NASHVI METHGR 07/29 FIXED 5 | METHGR | May 2026 | 500,000 | NEW | $531K | — | 0.27% | DBT |
| 51 | Black Belt Energy Gas District | BBEUTL | May 2026 | 500,000 | NEW | $523K | — | 0.27% | DBT |
| 52 | Pefa Inc. | PEFUTL | May 2026 | 490,000 | NEW | $514K | — | 0.26% | DBT |
| 53 | Wisconsin Health and Educational Facilities Authority | WISMED | May 2026 | 500,000 | NEW | $510K | — | 0.26% | DBT |
| 54 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 03/56 ADJUSTABLE VAR | BLWPOL | May 2026 | 500,000 | NEW | $491K | — | 0.25% | DBT |
| 55 | Black Belt Energy Gas District | BBEUTL | May 2026 | 405,000 | NEW | $434K | — | 0.22% | DBT |
| 56 | Maui County of | MAU | May 2026 | 435,000 | NEW | $433K | — | 0.22% | DBT |
| 57 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/27 FIXED 5 | GTRAPT | May 2026 | 405,000 | NEW | $413K | — | 0.21% | DBT |
| 58 | LOMPOC VALLEY MEDICAL CENTER LPCMED 02/30 FIXED 5 | LPCMED | May 2026 | 375,000 | NEW | $389K | — | 0.20% | DBT |
| 59 | Routt County of | ROU | May 2026 | 330,000 | NEW | $358K | — | 0.18% | DBT |
| 60 | CRESTWOOD SCHOOL DISTRICT/MI CRESCD 05/27 FIXED 5 | CRESCD | May 2026 | 325,000 | NEW | $332K | — | 0.17% | DBT |
| 61 | Monroeville Finance Authority | MVEFIN | May 2026 | 300,000 | NEW | $304K | — | 0.16% | DBT |
| 62 | Lake Charles Harbor and Terminal District | LAKTRN | May 2026 | 265,000 | NEW | $277K | — | 0.14% | DBT |
| 63 | North Carolina Capital Facilities Finance Agency | NCSEDU | May 2026 | 260,000 | NEW | $270K | — | 0.14% | DBT |
| 64 | Routt County of | ROU | May 2026 | 250,000 | NEW | $269K | — | 0.14% | DBT |
| 65 | Routt County of | ROU | May 2026 | 250,000 | NEW | $267K | — | 0.14% | DBT |
| 66 | Routt County of | ROU | May 2026 | 250,000 | NEW | $265K | — | 0.14% | DBT |
| 67 | Routt County of | ROU | May 2026 | 250,000 | NEW | $262K | — | 0.13% | DBT |
| 68 | Texas Municipal Gas Acquisition And Supply Corporation V | TXSUTL | May 2026 | 250,000 | NEW | $259K | — | 0.13% | DBT |
| 69 | Kentucky Economic Development Finance Authority | KYSDEV | May 2026 | 250,000 | NEW | $250K | — | 0.13% | DBT |
| 70 | Monroeville Finance Authority | MVEFIN | May 2026 | 225,000 | NEW | $233K | — | 0.12% | DBT |
| 71 | South Carolina Public Service Authority | SCSUTL | May 2026 | 200,000 | NEW | $200K | — | 0.10% | DBT |
| 72 | Frisco Independent School District | FSCSCD | May 2026 | 170,000 | NEW | $171K | — | 0.09% | DBT |
| 73 | Texas Municipal Gas Acquisition And Supply Corporation V | TXSUTL | May 2026 | 125,000 | NEW | $128K | — | 0.07% | DBT |
| 74 | Tarrant County Cultural Education Facilities Finance Corporation | TAREDU | May 2026 | 115,000 | NEW | $124K | — | 0.06% | DBT |
| 75 | New York State Dormitory Authority | NYSHGR | May 2026 | 100,000 | NEW | $101K | — | 0.05% | DBT |
| 76 | State of Texas | TXS | May 2026 | 100,000 | NEW | $100K | — | 0.05% | DBT |
| 77 | South Carolina Public Service Authority | SCSUTL | May 2026 | 95,000 | NEW | $95K | — | 0.05% | DBT |
| 78 | Commonwealth of Pennsylvania | PAS | May 2026 | 60,000 | NEW | $68K | — | 0.03% | DBT |
| 79 | Iowa Finance Authority | IASGEN | May 2026 | 25,000 | NEW | $28K | — | 0.01% | DBT |
| 80 | Davie Town of | DAVEDU | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 81 | Connecticut State Health and Educational Facilities Authority | CTSHGR | May 2026 | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 82 | Midland County | MID | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 83 | Manchester City of | MAN | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 84 | New Hampshire Municipal Bond Bank | NHMBBK | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 85 | Indiana Finance Authority | INSUTL | May 2026 | 5,000 | NEW | $6K | — | 0.00% | DBT |