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