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