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 | JH COLLATERAL | N/A | Feb 2026 | 60,468 | -1,108 | $605K | -1.8% | 3.01% | STIV |
| 2 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 | MDDGEN | Feb 2026 | 235,000 | -5,000 | $249K | -4.1% | 1.24% | DBT |
| 3 | TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | TXSTRN | Feb 2026 | 175,000 | -35,000 | $175K | -17.5% | 0.87% | DBT |
| 4 | Public Finance Authority | PUBGEN | Feb 2026 | 175,000 | -25,000 | $104K | -12.5% | 0.52% | DBT |