JHancock High Yield Municipal Bond A (JHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
JHTFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.17% |
| 2 | NY.TENGEN 02.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS 17.85% | 1.25% |
| 3 | WI.PUBTRN 6.5 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | 1.18% |
| 4 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 1.13% |
| 5 | DC.METAPT 6.5 10.01.2041 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.88% |
| 6 | NJ.NJSDEV 6.62 01.01.2045 | NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625% | 0.86% |
| 7 | FL.ALAMED 5.75 10.01.2053 | ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75 | 0.85% |
| 8 | FL.FLSHGR 6 07.01.2045 | HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6% | 0.79% |
| 9 | AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.77% |
| 10 | MA.MASFAC 6.5 07.15.2060 | MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5% | 0.77% |
| 11 | CO.VRCFAC 5.88 12.01.2055 | VERMILION CREEK MET DIST NO 3 COLO 5.875% | 0.71% |
| 12 | PA.BEAPOL 3.75 10.01.2047 | BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75% | 0.67% |
| 13 | DC.TENGEN 10.01.2049 | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.1% | 0.66% |
| 14 | NH.NFAGEN 0 12.15.2033 | NATIONAL FIN AUTH N H SPL REV 0% | 0.65% |
| 15 | CA.TENGEN 05.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS 18.45% | 0.59% |
| 16 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.58% |
| 17 | CINCON.3.797 12.31.57 144A | Lbj Infrastructure Group Llc 3.797% | 0.57% |
| 18 | NH.NFAGEN 5 12.01.2028 | NATIONAL FIN AUTH N H SPL REV 5% | 0.56% |
| 19 | FL.FLSEDU 6 06.15.2045 | FLORIDA LOC GOVT FIN COMMN EDL FACS REV 6% | 0.56% |
| 20 | AL.BLWPOL 06.01.2055 | BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.56% |
| 21 | KS.WYAGEN 5.25 09.01.2035 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25% | 0.56% |
| 22 | UT.WLFDEV 5.75 12.01.2044 | WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75% | 0.55% |
| 23 | VI.VITGEN 6 04.01.2053 | VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6% | 0.55% |
| 24 | CO.AERTRN 5.75 12.01.2054 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | 0.55% |
| 25 | TX.HOUAPT 5.5 07.15.2038 | HOUSTON TEX ARPT SYS REV 5.5% | 0.54% |
As of Jul 31, 2025