John Hancock Municipal Opportunities Fund Class I (JTBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
0.00 (0.00%)
At close: Jul 2, 2025
JTBDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 1.00% |
| 2 | NC.CHAMED 01.15.2037 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35% | 0.98% |
| 3 | CA.LOSUTL 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.65% | 0.94% |
| 4 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.85% |
| 5 | DC.METAPT 5 10.01.2030 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.81% |
| 6 | TN.METHGR 5 07.01.2046 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.68% |
| 7 | TX.HOUAPT 5.25 07.15.2033 | HOUSTON TEX ARPT SYS REV 5.25% | 0.64% |
| 8 | MI.MISFIN 10.15.2038 | MICHIGAN FIN AUTH REV 1.2% | 0.62% |
| 9 | MD.BAL 5 07.01.2044 | BALTIMORE CNTY MD 5% | 0.60% |
| 10 | MA.MASDEV 5 09.01.2059 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.58% |
| 11 | IN.INSMED 5.25 03.01.2054 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | 0.55% |
| 12 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.55% |
| 13 | FL.FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | 0.51% |
| 14 | FL.GREAPT 5 10.01.2039 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.49% |
| 15 | FL.MIATRN 5 10.01.2034 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.48% |
| 16 | FL.GREAPT 5 10.01.2038 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.47% |
| 17 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | 0.46% |
| 18 | IL.LWDGEN 4.82 01.01.2041 | LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82% | 0.45% |
| 19 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.44% |
| 20 | CA.LOSAPT 5 05.15.2033 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.44% |
| 21 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.43% |
| 22 | NE.OMAPWR 5 02.01.2043 | OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.43% |
| 23 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.42% |
| 24 | TX.TXSWTR 4.88 10.15.2048 | TEXAS WTR DEV BRD REV 4.875% | 0.42% |
| 25 | FL.MMBDEV 5 02.01.2044 | MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5% | 0.41% |
| 26 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.41% |
| 27 | TX.NHPFAC 5 01.01.2032 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5% | 0.40% |
| 28 | DC.DISGEN 5.12 06.01.2034 | DISTRICT COLUMBIA TAX INCREMENT REV 5.125% | 0.40% |
| 29 | LA.LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.39% |
| 30 | VI.MFCFAC 5 10.01.2030 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.39% |
| 31 | GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.38% |
| 32 | LA.LASFAC 5 08.15.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5% | 0.38% |
| 33 | GA.FULMED 5 07.01.2042 | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5% | 0.37% |
| 34 | MD.MDSTRN 3 10.01.2033 | MARYLAND ST DEPT TRANSN CONS TRANSN 3% | 0.36% |
| 35 | TX.HOUAPT 5 07.15.2028 | HOUSTON TEX ARPT SYS REV 5% | 0.36% |
| 36 | PA.ALLAPT 5.25 01.01.2044 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25% | 0.36% |
| 37 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.36% |
| 38 | WY.CAMUTL 3.62 07.15.2039 | CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625% | 0.35% |
| 39 | AL.PHEENV 4.12 05.15.2035 | PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125% | 0.35% |
| 40 | FL.LEEAPT 5 10.01.2028 | LEE CNTY FLA ARPT REV 5% | 0.34% |
| 41 | DC.DCTTRN 5.25 07.15.2053 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.34% |
| 42 | IL.CHI 5 01.01.2029 | CHICAGO ILL 5% | 0.34% |
| 43 | PA.ALLAPT 5.25 01.01.2045 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25% | 0.34% |
| 44 | MI.GRTWTR 5 07.01.2035 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.33% |
| 45 | MA.MASDEV 8.5 10.01.2026 | MASSACHUSETTS ST DEV FIN AGY REV 8.5% | 0.33% |
| 46 | MA.MASDEV 5 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.33% |
| 47 | OH.HAMMED 5 08.15.2042 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.33% |
| 48 | NH.NFAGEN 5.5 12.01.2030 | NATIONAL FIN AUTH N H SPL REV 5.5% | 0.33% |
| 49 | CO.COSTRN 4 12.31.2026 | COLORADO BRDG ENTERPRISE REV 4% | 0.32% |
| 50 | IN.WHGFAC 03.01.2046 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.31% |
As of Apr 30, 2025