Holdings (Monthly)
Guide ↗
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Hampshire Business Finance Authority | NFAGEN | May 2026 | 500,000 | NEW | $188K | — | 0.94% | DBT |
| 2 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 | DSRGEN | May 2026 | 150,000 | NEW | $154K | — | 0.77% | DBT |
| 3 | Health and Educational Facilities Authority of the State of Missouri | MOSMED | May 2026 | 125,000 | NEW | $124K | — | 0.62% | DBT |
| 4 | Public Finance Authority | PUBEDU | May 2026 | 100,000 | NEW | $100K | — | 0.50% | DBT |