John Hancock High Yield Municipal Bond Fund (JCTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
JCTFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BUCGEN | Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 | 2.22% |
| 2 | PUBTRN | PUBLIC FINANCE AUTHORITY PUBTRN 12/65 FIXED 6.5 | 1.22% |
| 3 | CASDEV | California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | 1.20% |
| 4 | METAPT | METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR | 0.91% |
| 5 | NJSDEV | New Jersey Economic Development Authority - NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/45 FIXED OID 6.625 | 0.89% |
| 6 | ALAMED | Alachua County Health Facilities Authority - ALACHUA COUNTY HEALTH FACILITI ALAMED 10/53 FIXED 5.75 | 0.88% |
| 7 | PUBGEN | PUBLIC FINANCE AUTHORITY PUBGEN 12/42 ZEROCPNOID 0 | 0.80% |
| 8 | FLSHGR | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 | 0.80% |
| 9 | MASFAC | Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASFAC 07/60 FIXED OID 6.5 | 0.80% |
| 10 | MOBPOL | MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 | 0.79% |
| 11 | LUCMED | Lucas County of - COUNTY OF LUCAS OH LUCMED 11/48 FIXED 5.25 | 0.74% |
| 12 | VRCFAC | VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 0.73% |
| 13 | BEAPOL | Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | 0.69% |
| 14 | NFAGEN | New Hampshire Business Finance Authority - NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/33 ZEROCPNOID 0 | 0.67% |
| 15 | PRC | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | 0.60% |
| 16 | FLSFAC | Florida Local Government Finance Commission - FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/55 FIXED OID 6.75 | 0.58% |
| 17 | NFAGEN | New Hampshire Business Finance Authority - NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 FIXED 5 | 0.58% |
| 18 | BLWPOL | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | 0.58% |
| 19 | FLSEDU | Florida Local Government Finance Commission - FLORIDA LOCAL GOVERNMENT FINAN FLSEDU 06/45 FIXED 6 | 0.58% |
| 20 | WYAGEN | Unified Government of Wyandotte County Kansas City Kansas - WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 09/35 FIXED OID 5.25 | 0.58% |
| 21 | VITGEN | Virgin Islands Public Finance Authority - VIRGIN ISLANDS PUBLIC FINANCE VITGEN 04/53 FIXED 6 | 0.57% |
| 22 | WLFDEV | WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75 | 0.57% |
| 23 | HOUAPT | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 | 0.56% |
| 24 | SCSDEV | South Carolina Jobs Coalition - SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/55 FIXED 5.75 | 0.56% |
| 25 | AERTRN | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | 0.55% |
As of Aug 31, 2025