John Hancock High Yield Municipal Bond Fund Class C (JCTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.78
-0.01 (-0.15%)
May 2, 2025, 4:00 PM EDT
JCTFX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SFOTRN | San Francisco Bay Area Rapid Transit District - SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 | 1.86% |
| 2 | n/a | JH COLLATERAL | 1.72% |
| 3 | CASDEV | California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | 1.40% |
| 4 | BUCGEN | Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 | 1.17% |
| 5 | METAPT | METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR | 0.97% |
| 6 | MASDEV | Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/52 FIXED OID 4.375 | 0.91% |
| 7 | BEAPOL | Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | 0.80% |
| 8 | MOBPOL | MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 | 0.73% |
| 9 | CINCON | LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797 | 0.65% |
| 10 | AZSEDU | Arizona Industrial Development Authority - ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4 | 0.64% |
| 11 | VITGEN | Virgin Islands Public Finance Authority - VIRGIN ISLANDS PUBLIC FINANCE VITGEN 04/53 FIXED 6 | 0.64% |
| 12 | AERTRN | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | 0.64% |
| 13 | PRC | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | 0.64% |
| 14 | OHSDEV | Ohio County of - COUNTY OF OHIO WV OHSDEV 06/53 FIXED 5.25 | 0.62% |
| 15 | WYAGEN | Unified Government of Wyandotte County Kansas City Kansas - WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 09/35 FIXED OID 5.25 | 0.62% |
| 16 | NFAGEN | New Hampshire Business Finance Authority - NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 FIXED 5 | 0.61% |
| 17 | PUBEDU | PUBLIC FINANCE AUTHORITY PUBEDU 06/52 FIXED OID 6 | 0.61% |
| 18 | HAM | Hamden Town of - TOWN OF HAMDEN CT HAM 01/50 FIXED 5 | 0.59% |
| 19 | SFOTRN | San Francisco Bay Area Rapid Transit District - SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 | 0.59% |
| 20 | UPIDEV | Upper Illinois River Valley Development Authority - UPPER ILLINOIS RIVER VALLEY DE UPIDEV 01/55 FIXED 5 | 0.59% |
| 21 | WISMED | Wisconsin Health and Educational Facilities Authority - WISCONSIN HEALTH and EDUCATIONAL WISMED 07/60 FIXED 6 | 0.59% |
| 22 | MASDEV | Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/60 FIXED OID 5.875 | 0.57% |
| 23 | CPPEDU | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/64 FIXED OID 5 | 0.56% |
| 24 | IASGEN | IOWA FINANCE AUTHORITY IASGEN 05/46 FIXED 4 | 0.56% |
| 25 | ORCDEV | ORCHARD PARK PLACE SOUTH METRO ORCDEV 12/54 FIXED 6 | 0.55% |
| 26 | VASDEV | Virginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FINANC VASDEV 01/48 FIXED 4 | 0.54% |
| 27 | MASDEV | Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/26 FIXED 8.5 | 0.54% |
| 28 | NFAGEN | New Hampshire Business Finance Authority - NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/33 ZEROCPNOID 0 | 0.54% |
| 29 | MISFIN | MICHIGAN FINANCE AUTHORITY MISFIN 06/65 ZEROCPNOID 0 | 0.54% |
| 30 | PALMED | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | 0.53% |
| 31 | PUBFAC | PUBLIC FINANCE AUTHORITY PUBFAC 07/54 FIXED 4.25 | 0.52% |
| 32 | BZIFAC | Brazoria County Industrial Development Corp - BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/42 ADJUST OID VAR | 0.52% |
| 33 | NCSMED | North Carolina Medical Care Commission - NORTH CAROLINA MEDICAL CARE CO NCSMED 09/54 FIXED 5.5 | 0.52% |
| 34 | CASGEN | The California County Tobacco Securitization Agency - CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/55 ZEROCPNOID 0 | 0.51% |
| 35 | INDFAC | INDEPENDENCE METROPOLITAN DIST INDFAC 12/54 FIXED 5.375 | 0.50% |
| 36 | INEGEN | Inland Empire Tobacco Securitization Corporation - INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0 | 0.50% |
| 37 | PUBFIN | PUBLIC FINANCE AUTHORITY PUBFIN 08/39 FIXED OID 5 | 0.49% |
| 38 | BUCGEN | Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 0.49% |
| 39 | SIEDEV | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 | 0.48% |
| 40 | VACHGR | Virginia College Building Authority - VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4 | 0.47% |
| 41 | ALTDEV | Allentown Neighborhood Improvement Zone Development Authority - ALLENTOWN NEIGHBORHOOD IMPROVE ALTDEV 05/42 FIXED 5 | 0.47% |
| 42 | CHAUTL | CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 | 0.47% |
| 43 | BZIFAC | Brazoria County Industrial Development Corp - BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 03/39 FIXED OID 8.5 | 0.47% |
| 44 | GULMED | Gulfport City of - CITY OF GULFPORT MS GULMED 07/50 FIXED 5.5 | 0.46% |
| 45 | STNPWR | Southern California Public Power Authority - SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25 | 0.46% |
| 46 | CRMGEN | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | 0.46% |
| 47 | LWDGEN | Village of Lincolnwood Illinois - VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82 | 0.46% |
| 48 | INSFIN | INDIANA FINANCE AUTHORITY INSFIN 09/44 FIXED 5.5 | 0.46% |
| 49 | DUTDEV | Dutchess County Local Development Corporation - DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/41 FIXED 4 | 0.46% |
| 50 | COSMED | Colorado Health Facilities Authority - COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4 | 0.45% |
As of Feb 28, 2025