JHancock Short Dur Muncpl Opps Fd R6 (JHSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST
JHSKX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | 1.88% |
2 | CHIAPT | Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | 1.51% |
3 | NJSTRN | New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | 1.50% |
4 | CHITRN | Chicago O'Hare International Airport - CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 5 | 1.48% |
5 | DALAPT | Dallas Fort Worth International Airport - DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 5 | 1.46% |
6 | MAIUTL | Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR | 1.46% |
7 | SOUUTL | SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR | 1.45% |
8 | CASGEN | California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR | 1.44% |
9 | TXSGEN | TEXAS PUBLIC FINANCE AUTHORITY TXSGEN 05/26 FIXED 5 | 1.43% |
10 | ILS | STATE OF ILLINOIS ILS 11/31 FIXED OID 4.125 | 1.43% |
11 | BROTRN | COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5 | 1.43% |
12 | MPNFAC | Metropolitan Pier and Exposition Authority - METROPOLITAN PIER and EXPOSITION MPNFAC 12/28 FIXED 5 | 1.42% |
13 | ALBAPT | Albany County Airport Authority - ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5 | 1.40% |
14 | METAPT | METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5 | 1.40% |
15 | PTSGEN | PORT OF SEATTLE WA PTSGEN 08/26 FIXED 5 | 1.39% |
16 | ATLAPT | CITY OF ATLANTA GA AIRPORT PAS ATLAPT 07/26 FIXED 5 | 1.39% |
17 | GVYHGR | GRAND VALLEY STATE UNIVERSITY GVYHGR 12/32 FIXED 5 | 1.38% |
18 | TRMENV | Trimble County of - COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 1.37% |
19 | CASMFH | CALIFORNIA HOUSING FINANCE AGE CASMFH 12/27 FIXED 5.2 | 1.37% |
20 | IASPOL | IOWA FINANCE AUTHORITY IASPOL 01/42 ADJUSTABLE VAR | 1.36% |
21 | GULPOL | Gulf Coast Industrial Development Authority - GULF COAST INDUSTRIAL DEVELOPM GULPOL 04/28 FIXED 8 | 1.36% |
22 | BOOPOL | Boone County of - COUNTY OF BOONE KY BOOPOL 08/27 FIXED 3.7 | 1.36% |
23 | NHPFAC | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/26 FIXED 4.5 | 1.36% |
24 | BIRWTR | The Water Works Board of the City of Birmingham - WATER WORKS BOARD OF THE CITY BIRWTR 09/26 FIXED 3.75 | 1.35% |
25 | RICSCD | Richland County School District One - RICHLAND COUNTY SCHOOL DISTRIC RICSCD 03/26 FIXED 3 | 1.35% |
26 | DESDEV | DELAWARE STATE ECONOMIC DEVELO DESDEV 10/40 ADJUSTABLE VAR | 1.32% |
27 | NJS | New Jersey State of - STATE OF NEW JERSEY NJS 06/27 FIXED 2 | 1.30% |
28 | CHADEV | The Industrial Development Authority Of The City Of Chandler - CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 09/52 ADJUSTABLE VAR | 1.25% |
29 | STLGEN | The Industrial Development Authority of the City of St. Louis Missouri - INDUSTRIAL DEVELOPMENT AUTHORI STLGEN 06/34 FIXED 4.875 | 1.19% |
30 | BOYSCD | BOYERTOWN AREA SCHOOL DISTRICT BOYSCD 11/27 FIXED 4 | 1.16% |
31 | BERFAC | The Berks County Municipal Authority - BERKS COUNTY MUNICIPAL AUTHORI BERFAC 02/40 ADJUSTABLE VAR | 1.11% |
32 | OHSDEV | Ohio County of - COUNTY OF OHIO WV OHSDEV 06/32 FIXED 5 | 1.05% |
33 | WVSDEV | West Virginia Economic Development Authority - WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 01/41 ADJUSTABLE VAR | 1.04% |
34 | NEW | Newport City of - CITY OF NEWPORT OR NEW 06/27 ZEROCPNOID 0 | 1.00% |
35 | PRH | Port of Houston Authority - PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5 | 0.99% |
36 | FAL | Fall River City of - CITY OF FALL RIVER MA FAL 12/32 FIXED 2 | 0.95% |
37 | WISMED | Wisconsin Health and Educational Facilities Authority - WISCONSIN HEALTH and EDUCATIONAL WISMED 08/28 FIXED 4.2 | 0.95% |
38 | DAVEDU | Davie Town of - TOWN OF DAVIE FL DAVEDU 04/31 FIXED 5 | 0.94% |
39 | CASPOL | California Pollution Control Financing Authority - CALIFORNIA POLLUTION CONTROL F CASPOL 11/25 FIXED 3 | 0.94% |
40 | LITSCD | LITTLE ROCK SCHOOL DISTRICT LITSCD 02/28 FIXED 3 | 0.94% |
41 | MTATRN | Metropolitan Transportation Authority - METROPOLITAN TRANSPORTATION AU MTATRN 11/45 ADJUSTABLE VAR | 0.93% |
42 | SCSTRN | South Carolina Transportation Infrastructure Bank - SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FIXED 3 | 0.91% |
43 | KLIPWR | Public Utility District #1 of Klickitat County - KLICKITAT COUNTY PUBLIC UTILIT KLIPWR 12/32 FIXED 5 | 0.91% |
44 | PRVGEN | CITY OF PRAIRIE VILLAGE KS PRVGEN 04/36 FIXED OID 3.125 | 0.90% |
45 | METHGR | MET GOVT NASHVILLE DAVIDSONC MET GOVT NASHVILLE -A | 0.88% |
46 | JACHSG | JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5 | 0.88% |
47 | NWIHGR | Northeast Wisconsin Technical College District - NORTHEAST WISCONSIN TECHNICAL NWIHGR 04/25 FIXED OID 1.5 | 0.87% |
48 | HAREDU | Harris County Cultural Education Facilities Finance Corporation - HARRIS COUNTY CULTURAL EDUCATI HAREDU 12/26 FIXED 5 | 0.87% |
49 | CTSEDU | CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 | 0.86% |
50 | WVGDEV | WINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.75 | 0.86% |
51 | ELVUTL | ELEVON MUNICIPAL UTILITY DISTR ELVUTL 09/33 FIXED 4 | 0.85% |
52 | IDCGEN | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 | 0.84% |
53 | JPADEV | JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | 0.83% |
54 | PTBTRN | Port of Beaumont Navigation District of Jefferson County - PORT OF BEAUMONT NAVIGATION DI PTBTRN 07/26 FIXED 10 | 0.83% |
55 | PASDEV | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 12/38 ADJUSTABLE VAR | 0.83% |
56 | NORWTR | CITY OF NORFOLK VA WATER REVEN NORWTR 11/34 FIXED 5 | 0.82% |
57 | CHADEV | The Industrial Development Authority Of The City Of Chandler - CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR | 0.82% |
58 | CCFDEV | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | 0.82% |
59 | CASDEV | California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/29 FIXED 3.25 | 0.82% |
60 | PALMED | PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 | 0.81% |
61 | OKSSCD | The Board of Education of Independent School Dist 89 of Oklahoma County - OKLAHOMA COUNTY INDEPENDENT SC OKSSCD 07/25 FIXED 3 | 0.79% |
62 | SEEPWR | Southeast Energy Authority a Cooperative District - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/54 ADJUSTABLE VAR | 0.76% |
63 | NRLSCD | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/32 FIXED 5 | 0.76% |
64 | MIATRN | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5 | 0.74% |
65 | MAIUTL | Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 07/53 ADJUSTABLE VAR | 0.72% |
66 | CASEDU | California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5 | 0.72% |
67 | SPRPWR | CITY OF SPRINGFIELD IL ELECTRI SPRPWR 03/28 FIXED 5 | 0.72% |
68 | KYSPWR | Public Energy Authority Of Kentucky Inc. - KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 05/55 ADJUSTABLE VAR | 0.72% |
69 | ARSDEV | Arkansas Development Finance Authority - ARKANSAS ST DEV FIN AUTH HOSP AR DEV FIN AUTH | 0.70% |
70 | NEWEDU | Newark Higher Education Finance Corporation - NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 FIXED OID 4.375 | 0.70% |
71 | AGSDEV | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 | 0.70% |
72 | FORPOL | Forsyth City of - CITY OF FORSYTH MT FORPOL 07/28 FIXED 3.875 | 0.69% |
73 | BLAEDU | BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5 | 0.69% |
74 | MASMED | Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASMED 10/26 FIXED 8.5 | 0.69% |
75 | CASFIN | California Municipal Finance Authority - CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/25 FIXED 5 | 0.68% |
76 | NCSMED | North Carolina Medical Care Commission - NORTH CAROLINA MEDICAL CARE CO NCSMED 10/28 FIXED 4.25 | 0.68% |
77 | NHSMED | New Hampshire Health and Education Facilities Authority Act - NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 06/40 ADJUSTABLE VAR | 0.68% |
78 | VGEDEV | VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4 | 0.68% |
79 | LWRUTL | The Lower Alabama Gas District - LOWER ALABAMA GAS DISTRICT/THE LWRUTL 12/50 ADJUSTABLE VAR | 0.68% |
80 | TOPUTL | CITY OF TOPEKA KS COMBINED UTI TOPUTL 08/27 FIXED OID 3 | 0.67% |
81 | DECMED | DECATUR HOSPITAL AUTHORITY DECMED 09/30 FIXED 5 | 0.67% |
82 | HARUTL | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3 | 0.64% |
83 | BRI | CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 | 0.63% |
84 | MASMED | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY R MA DEV FIN AGENCY | 0.62% |
85 | CHEDEV | Chester County Industrial Development Authority - CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 03/27 FIXED 5 | 0.61% |
86 | NKYWTR | NORTHERN KENTUCKY WATER DISTRI NKYWTR 02/29 FIXED OID 3.125 | 0.60% |
87 | CACEDU | Cache Educational Facilities Authority - CACHE EDUCATIONAL FACILITIES A CACEDU 09/33 FIXED 5 | 0.60% |
88 | ILSGEN | ILLINOIS FINANCE AUTHORITY ILSGEN 06/27 FIXED 4.6 | 0.59% |
89 | HAM | Hamden Town of - TOWN OF HAMDEN CT HAM 01/50 FIXED 5 | 0.59% |
90 | PALMED | PALM BEACH COUNTY HEALTH FACIL PALMED 11/30 FIXED 5 | 0.58% |
91 | SMDFAC | SOUTH MARYLAND CREEK RANCH MET SMDFAC 12/29 FIXED 5 | 0.57% |
92 | FLSDEV | Florida Development Finance Corporation - FLORIDA DEVELOPMENT FINANCE CO FLSDEV 12/34 FIXED 5 | 0.56% |
93 | VBHDEV | Virginia Beach Development Authority - VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25 | 0.56% |
94 | LEEFAC | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/27 FIXED 5 | 0.55% |
95 | TRCFAC | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/34 FIXED 5 | 0.54% |
96 | WHGFAC | Whiting City of - CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR | 0.49% |
97 | PHIEDU | Philadelphia Authority for Industrial Development - PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/31 FIXED 4 | 0.49% |
98 | PRC | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | 0.49% |
99 | BEDGEN | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/35 FIXED 5 | 0.46% |
100 | NHSMED | New Hampshire Health and Education Facilities Authority Act - NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/34 FIXED OID 3.5 | 0.43% |
101 | AUS | Austin City of - CITY OF AUSTIN TX AUS 09/33 FIXED 5 | 0.43% |
102 | KINFAC | The Industrial Development Board Of The City Of Kingsport Tennessee - INDUSTRIAL DEVELOPMENT BOARD O KINFAC 12/54 ADJUSTABLE VAR | 0.41% |
103 | CNFUTL | CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | 0.40% |
104 | OHSDEV | Ohio Air Quality Development Authority - OHIO AIR QUALITY DEVELOPMENT A OHSDEV 08/29 ADJUSTABLE VAR | 0.40% |
105 | EDISCD | EDINA MN INDEP SCH DIST 273 EDINA ISD#273-A-REF | 0.40% |
106 | MONUTL | MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/30 FIXED 5 | 0.38% |
107 | MONUTL | MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/29 FIXED 5 | 0.35% |
108 | CASWTR | CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45 | 0.34% |
109 | NHSDEV | New Hampshire Business Finance Authority - NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/38 FIXED 5.5 | 0.29% |
110 | PALMED | PALM BEACH COUNTY HEALTH FACIL PALMED 11/29 FIXED 5 | 0.29% |
111 | CNFUTL | CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | 0.28% |
112 | BZIFAC | Brazoria County Industrial Development Corp - BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12 | 0.27% |
113 | LONWTR | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | 0.26% |
114 | DECMED | DECATUR HOSPITAL AUTHORITY DECMED 09/33 FIXED 5 | 0.23% |
115 | TXSUTL | Texas Municipal Gas Acquisition and Supply Corporation I - TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 12/26 FIXED OID 6.25 | 0.22% |
116 | NHSDEV | New Hampshire Business Finance Authority - NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/34 FIXED 5.5 | 0.22% |
117 | LPFFAC | LAURENS COUNTY PUBLIC FACILITI LPFFAC 09/44 FIXED OID 4 | 0.18% |
118 | WMGGEN | City of Wilmington North Carolina - CITY OF WILMINGTON NC WMGGEN 09/40 FIXED 5 | 0.17% |
119 | NYSDEV | Empire State Development Corporation - EMPIRE STATE DEVELOPMENT CORP NYSDEV 03/39 FIXED 5 | 0.14% |
120 | MDSMED | Maryland Health and Higher Educational Facilities Authority - MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/45 ADJUSTABLE VAR | 0.14% |
121 | PALMED | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 | 0.14% |
122 | PHIDEV | Philadelphia Authority for Industrial Development - PHILADELPHIA AUTHORITY FOR IND PHIDEV 04/35 FIXED 5 | 0.14% |
123 | DUTDEV | Dutchess County Local Development Corporation - DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/45 FIXED 5 | 0.12% |
124 | n/a | JH COLLATERAL | 0.12% |
125 | LANMED | Lancaster County Hospital Authority - LANCASTER COUNTY HOSPITAL AUTH LANMED 07/28 FIXED 4.25 | 0.09% |
126 | DELGEN | DELAWARE COUNTY AUTHORITY DELGEN 07/31 FIXED 5 | 0.09% |
127 | NYTTRN | New York Transportation Development Corporation - NEW YORK TRANSPORTATION DEVELO NYTTRN 12/26 FIXED 5 | 0.08% |
128 | SCS | Steelcase Inc. | 0.08% |
129 | DECMED | DECATUR HOSPITAL AUTHORITY DECMED 09/25 FIXED 5 | 0.08% |
130 | FLSDEV | Florida Development Finance Corporation - FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5 | 0.07% |
131 | MFCFAC | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5 | 0.07% |
132 | SCSDEV | South Carolina Jobs Coalition - SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 04/27 FIXED 5 | 0.07% |
133 | NHSMED | New Hampshire Health and Education Facilities Authority Act - NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/33 FIXED OID 3.375 | 0.06% |
134 | KNO | AXS Knowledge Leaders ETF | 0.06% |
135 | LEEFAC | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | 0.06% |
136 | PALMED | PALM BEACH COUNTY HEALTH FACIL PALMED 11/28 FIXED 5 | 0.04% |
137 | MASDEV | Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/30 FIXED 5 | 0.04% |
138 | AZSHGR | The University of Arizona - UNIVERSITY OF ARIZONA/THE AZSHGR 06/37 FIXED 5 | 0.04% |
139 | MELPWR | Municipal Electric Authority of Georgia - MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5 | 0.03% |
140 | MASDEV | Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/37 FIXED 5 | 0.03% |
141 | WASTRN | COUNTY OF WASHOE NV GAS TAX RE WASTRN 02/42 FIXED 5 | 0.03% |
142 | NYCGEN | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/26 FIXED 5 | 0.01% |
143 | GASTRN | State Road and Tollway Authority - GEORGIA STATE ROAD and TOLLWAY A GASTRN 07/38 FIXED 4 | 0.01% |
As of Nov 30, 2024