John Hancock High Yield Municipal Bond Fund Class A (JHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.96
-0.02 (-0.29%)
At close: Jul 8, 2025

JHTFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%2.00%7,465,000
2 n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 15.65%1.56%4,000,000
3 CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.34%4,500,000
4 DC.METAPT 6.5 10.01.2041METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.97%3,000,000
5 AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.84%3,000,000
6 n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 12.78%0.76%2,265,000
7 PA.BEAPOL 3.75 10.01.2047BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%0.74%3,030,000
8 n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 16.25%0.69%2,000,000
9 TX.TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.63%2,000,000
10 CINCON.3.797 12.31.57 144ALbj Infrastructure Group Llc 3.797%0.62%3,000,000
11 VI.VITGEN 6 04.01.2053VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%0.62%2,000,000
12 CO.AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%0.62%2,000,000
13 NH.NFAGEN 5 12.01.2028NATIONAL FIN AUTH N H SPL REV 5%0.61%2,000,000
14 PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%0.61%3,302,904
15 n/aWYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%0.61%1,960,000
16 UT.WLFDEV 5.75 12.01.2044WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%0.60%2,000,000
17 MO.STLMFH 3.88 10.01.2035ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%0.59%2,000,000
18 WV.OHSDEV 5.25 06.01.2053OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%0.59%1,950,000
19 AZ.AZSEDU 4 07.01.2061ARIZONA INDL DEV AUTH ED REV 4%0.58%2,370,000
20 WI.PUBEDU 6 06.15.2052PUBLIC FIN AUTH WIS ED REV 6%0.58%2,000,000
21 VA.VASDEV 4 01.01.2048VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.58%2,250,000
22 TX.HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.58%1,850,000
23 WI.WISMED 6 07.01.2060WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%0.56%1,850,000
24 IL.UPIDEV 5 01.01.2055UPPER ILL RIV VY DEV AUTH EDL FAC REV 5%0.55%2,000,000
25 CT.HAM 5 01.01.2050HAMDEN CONN 5%0.55%2,060,000
As of Apr 30, 2025
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