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Holdings (Monthly) Guide ↗

John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio

· John Hancock Strategic Series
Monthly Holdings $20M AUM 110 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 4 New 4 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JH COLLATERAL N/A Feb 2026 60,468 -1,108 $605K -1.8% 3.01% STIV
2 MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 MMVDEV Feb 2026 500,000 — $515K -0.0% 2.57% DBT
3 AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 AERTRN Feb 2026 500,000 — $504K +0.4% 2.51% DBT
4 CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5 CHIEDU Feb 2026 375,000 — $395K -2.7% 1.97% DBT
5 The Industrial Development Authority Of The City Of Glendale Arizona GLEDEV Feb 2026 345,000 — $342K -0.8% 1.71% DBT
6 Beaver County Industrial Development Authority BEAPOL Feb 2026 385,000 — $328K -0.7% 1.63% DBT
7 City of Detroit Michigan DET Feb 2026 300,000 — $324K -2.2% 1.61% DBT
8 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 PRCGEN Feb 2026 320,000 — $319K -0.5% 1.59% DBT
9 Public Finance Authority PUBFAC Feb 2026 300,000 — $310K -0.5% 1.54% DBT
10 HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 HRBIMP Feb 2026 300,000 — $302K -0.7% 1.51% DBT
11 Virginia Small Business Financing Authority VASDEV Feb 2026 300,000 — $296K -1.9% 1.47% DBT
12 Vermont Economic Development Authority VTSDEV Feb 2026 315,000 — $276K +0.1% 1.38% DBT
13 The Industrial Development Authority Of The County Of Maricopa MAREDU Feb 2026 350,000 — $275K -0.7% 1.37% DBT
14 PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 PALMED Feb 2026 250,000 — $269K -2.6% 1.34% DBT
15 PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR PEGUTL Feb 2026 250,000 — $268K -2.6% 1.33% DBT
16 Illinois Finance Authority ILSGEN Feb 2026 250,000 — $266K -1.9% 1.33% DBT
17 Public Finance Authority PUBGEN Feb 2026 250,000 — $262K -2.4% 1.31% DBT
18 VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5 MGVGEN Feb 2026 260,000 — $260K -0.0% 1.30% DBT
19 LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 LEEFAC Feb 2026 250,000 — $255K -0.6% 1.27% DBT
20 Public Finance Authority PUBEDU Feb 2026 250,000 — $254K -0.4% 1.27% DBT
21 FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 FIDDEV Feb 2026 245,000 — $253K -1.1% 1.26% DBT
22 Henderson City of HENFAC Feb 2026 250,000 — $251K -0.8% 1.25% DBT
23 Massachusetts Development Finance Agency MASDEV Feb 2026 250,000 — $250K -0.1% 1.25% DBT
24 The Industrial Development Authority of the City of Phoenix Arizona PHOEDU Feb 2026 250,000 — $250K -0.1% 1.25% DBT
25 MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 MDDGEN Feb 2026 235,000 -5,000 $249K -4.1% 1.24% DBT
26 New York Transportation Development Corporation NYTTRN Feb 2026 250,000 — $249K -0.3% 1.24% DBT
27 Texas Private Activity Bond Surface Transportation Corporation TXSTRN Feb 2026 250,000 — $248K -0.5% 1.24% DBT
28 UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 UTSFAC Feb 2026 250,000 — $245K -2.7% 1.22% DBT
29 CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 CHAUTL Feb 2026 300,000 — $245K -1.6% 1.22% DBT
30 SHINGLE CREEK AT BRONSON COMMU SCBDEV 06/31 FIXED 3.1 SCBDEV Feb 2026 250,000 — $245K -2.1% 1.22% DBT
31 Ohio Air Quality Development Authority OHSDEV Feb 2026 250,000 — $242K -0.5% 1.21% DBT
32 Louisiana Local Government Environmental Facilities and Community Development Auth LASFAC Feb 2026 240,000 — $240K -0.1% 1.20% DBT
33 Village of Lincolnwood Illinois LWDGEN Feb 2026 239,685 — $240K -0.1% 1.20% DBT
34 Howard County of HOW Feb 2026 250,000 — $238K -0.2% 1.19% DBT
35 ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 STJMED Feb 2026 300,000 — $235K -1.5% 1.17% DBT
36 CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4 HOUAPT Feb 2026 250,000 — $234K -1.0% 1.17% DBT
37 PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 PALMED Feb 2026 250,000 — $234K -0.6% 1.17% DBT
38 Florida Development Finance Corporation FLSDEV Feb 2026 250,000 — $233K -0.7% 1.16% DBT
39 Philadelphia Authority for Industrial Development PHIEDU Feb 2026 300,000 — $226K -1.8% 1.13% DBT
40 Public Finance Authority PUBGEN Feb 2026 260,000 — $221K -4.7% 1.10% DBT
41 Decatur Hospital Authority DECMED Feb 2026 200,000 — $218K -2.7% 1.09% DBT
42 Virginia Small Business Financing Authority VASDEV Feb 2026 220,000 — $215K -0.8% 1.07% DBT
43 Northern Tobacco Securitization Corporation NRTFAC Feb 2026 250,000 — $212K +0.8% 1.06% DBT
44 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 CDAHSG Feb 2026 300,000 — $208K -0.6% 1.03% DBT
45 BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR BLWPOL Feb 2026 200,000 — $205K -2.2% 1.02% DBT
46 New Hampshire Business Finance Authority NFADEV Feb 2026 250,000 — $202K -3.1% 1.01% DBT
47 TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6 TANDEV Feb 2026 200,000 — $201K -0.1% 1.00% DBT
48 Lake County of LAKEDU Feb 2026 235,000 — $200K -0.9% 1.00% DBT
49 Lucas County of LUCMED Feb 2026 200,000 — $199K -0.3% 0.99% DBT
50 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 CDAHSG Feb 2026 250,000 — $196K -5.7% 0.98% DBT
51 Unified Government of Wyandotte County Kansas City Kansas WYAGEN Feb 2026 195,000 — $195K -0.2% 0.97% DBT
52 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 250,000 — $193K -1.5% 0.96% DBT
53 New Hampshire Business Finance Authority NFAGEN May 2026 500,000 NEW $188K — 0.94% DBT
54 Commonwealth of Puerto Rico PRC Feb 2026 270,000 — $186K +1.1% 0.93% DBT
55 Public Finance Authority PUBGEN Feb 2026 250,000 — $186K -4.7% 0.93% DBT
56 Ithaca City of ITC Feb 2026 280,000 — $179K -3.9% 0.89% DBT
57 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 250,000 — $178K -2.1% 0.89% DBT
58 TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 TXSTRN Feb 2026 175,000 -35,000 $175K -17.5% 0.87% DBT
59 VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/43 FIXED 4.25 VILDEV Feb 2026 175,000 — $170K -3.1% 0.85% DBT
60 CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 HOUAPT Feb 2026 150,000 — $160K -2.9% 0.80% DBT
61 Chicago Board of Education CHIEDU Feb 2026 150,000 — $158K -0.8% 0.79% DBT
62 Public Finance Authority PUBGEN Feb 2026 500,000 — $157K -0.3% 0.78% DBT
63 NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 NHPFAC Feb 2026 150,000 — $157K -2.6% 0.78% DBT
64 DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 DSRGEN May 2026 150,000 NEW $154K — 0.77% DBT
65 FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 FLSHGR Feb 2026 150,000 — $154K -0.3% 0.77% DBT
66 Massachusetts Development Finance Agency MASFAC Feb 2026 150,000 — $153K +1.9% 0.76% DBT
67 Indiana Finance Authority INSFIN Feb 2026 150,000 — $153K -0.4% 0.76% DBT
68 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 150,000 — $151K -0.7% 0.75% DBT
69 Inland Empire Tobacco Securitization Corporation INEGEN Feb 2026 300,000 — $151K -0.2% 0.75% DBT
70 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 12/56 FIXED OID 3 CDAHSG Feb 2026 200,000 — $143K +0.8% 0.71% DBT
71 Massachusetts Development Finance Agency MASDEV Feb 2026 150,000 — $139K -0.8% 0.70% DBT
72 Colorado Health Facilities Authority COSMED Feb 2026 150,000 — $139K -1.0% 0.69% DBT
73 Public Finance Authority PUBFIN Feb 2026 150,000 — $136K -5.6% 0.68% DBT
74 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 170,000 — $136K -3.3% 0.68% DBT
75 SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 SIEDEV Feb 2026 135,000 — $135K -3.0% 0.67% DBT
76 CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 CRMGEN Feb 2026 125,000 — $126K -0.0% 0.63% DBT
77 Health and Educational Facilities Authority of the State of Missouri MOSMED May 2026 125,000 NEW $124K — 0.62% DBT
78 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 125,000 — $114K -3.6% 0.57% DBT
79 Pompano Beach City of POMGEN Feb 2026 135,000 — $109K -0.7% 0.54% DBT
80 Illinois Finance Authority ILSGEN Feb 2026 115,000 — $108K +1.9% 0.54% DBT
81 California Municipal Finance Authority CASEDU Feb 2026 100,000 — $105K -0.4% 0.52% DBT
82 Public Finance Authority PUBGEN Feb 2026 175,000 -25,000 $104K -12.5% 0.52% DBT
83 Nevada Department of Business and Industry DIRDEV Feb 2026 185,000 — $104K +3.7% 0.52% DBT
84 Colorado Educational and Cultural Facilities Authority COSEDU Feb 2026 100,000 — $102K -0.5% 0.51% DBT
85 Public Finance Authority PUBEDU May 2026 100,000 NEW $100K — 0.50% DBT
86 AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 AVIDEV Feb 2026 100,000 — $100K -0.1% 0.50% DBT
87 OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 ORSFAC Feb 2026 100,000 — $100K -0.5% 0.50% DBT
88 Public Finance Authority PUBFIN Feb 2026 100,000 — $100K -0.6% 0.50% DBT
89 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 1,000,000 — $100K -6.6% 0.50% DBT
90 New Hampshire Business Finance Authority NFAGEN Feb 2026 155,000 — $99K +3.5% 0.49% DBT
91 Port of Greater Cincinnati Development Authority PRTDEV Feb 2026 100,000 — $98K -2.0% 0.49% DBT
92 Illinois Finance Authority ILSGEN Feb 2026 100,000 — $95K -1.5% 0.48% DBT
93 Public Finance Authority PUBEDU Feb 2026 100,000 — $87K -3.4% 0.43% DBT
94 Public Finance Authority PUBGEN Feb 2026 100,000 — $80K +0.4% 0.40% DBT
95 New York Transportation Development Corporation NYTTRN Feb 2026 65,000 — $65K +0.2% 0.32% DBT
96 CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 CCHHSG Feb 2026 100,000 — $62K -2.2% 0.31% DBT
97 Polk County Industrial Development Authority POKDEV Feb 2026 250,000 — $50K +0.0% 0.25% DBT
98 Indianapolis Local Public Improvement Bond Bank INPGEN Feb 2026 30,000 — $31K -0.9% 0.16% DBT
99 South Carolina Jobs Coalition SCSPOL Feb 2026 250,000 — $28K +0.0% 0.14% DBT
100 Rockville City of ROCDEV Feb 2026 25,000 — $24K -1.0% 0.12% DBT
101 Hamden Town of HAM Feb 2026 25,000 — $22K -0.7% 0.11% DBT
102 LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5 LKHDEV Feb 2026 30,000 — $22K -3.6% 0.11% DBT
103 South Carolina Jobs Coalition SCSHSG Feb 2026 15,000 — $15K -0.5% 0.08% DBT
104 AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4 AGSDEV Feb 2026 5,000 — $5K -1.8% 0.02% DBT
105 Brazoria County Industrial Development Corp BZIFAC Feb 2026 93,737 — $3K -30.0% 0.02% DBT
106 Indiana Finance Authority INSGEN Feb 2026 180,000 — $18 -99.8% 0.00% DBT
✕ Escambia County Health Facilities Authority 296110GF0 — 310,000 SOLD $0.3M — — —
✕ FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5 34073TKX4 — 250,000 SOLD $0.2M — — —
✕ Arlington Higher Education Finance Corporation 041807PW2 — 100,000 SOLD $0.1M — — —
✕ Houston Higher Education Finance Corp 44237QAH8 — 5,000 SOLD $0.0M — — —