Skip to main content
logo
John Hancock Municipal Opportunities Fund Class R6 (JTMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: Jun 27, 2025

JTMRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.00%12,700,000
2NC.CHAMED 01.15.2037CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35%0.98%12,000,000
3CA.LOSUTL 07.01.2045LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.65%0.94%11,500,000
4KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.85%10,000,000
5DC.METAPT 5 10.01.2030METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.81%9,400,000
6TN.METHGR 5 07.01.2046MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.68%8,400,000
7TX.HOUAPT 5.25 07.15.2033HOUSTON TEX ARPT SYS REV 5.25%0.64%7,750,000
8MI.MISFIN 10.15.2038MICHIGAN FIN AUTH REV 1.2%0.62%8,300,000
9MD.BAL 5 07.01.2044BALTIMORE CNTY MD 5%0.60%6,945,000
10MA.MASDEV 5 09.01.2059MASSACHUSETTS ST DEV FIN AGY REV 5%0.58%7,130,000
11IN.INSMED 5.25 03.01.2054INDIANA FIN AUTH HEALTH FAC REV 5.25%0.55%6,755,000
12CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.55%6,500,000
13FL.FLSDEV 10.01.2054FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%0.51%6,250,000
14FL.GREAPT 5 10.01.2039GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.49%5,785,000
15FL.MIATRN 5 10.01.2034MIAMI-DADE CNTY FLA AVIATION REV 5%0.48%5,500,000
16FL.GREAPT 5 10.01.2038GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.47%5,510,000
17FL.TAMWTR 5.25 10.01.2054TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%0.46%5,395,000
18IL.LWDGEN 4.82 01.01.2041LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%0.45%5,790,000
19PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%0.44%8,982,646
20CA.LOSAPT 5 05.15.2033LOS ANGELES CALIF DEPT ARPTS REV 5%0.44%5,000,000
21CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.43%5,000,000
22NE.OMAPWR 5 02.01.2043OMAHA PUB PWR DIST NEB ELEC REV 5%0.43%5,000,000
23AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.42%4,935,000
24TX.TXSWTR 4.88 10.15.2048TEXAS WTR DEV BRD REV 4.875%0.42%5,000,000
25FL.MMBDEV 5 02.01.2044MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5%0.41%5,020,000
26GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.41%4,780,000
27TX.NHPFAC 5 01.01.2032NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%0.40%5,000,000
28DC.DISGEN 5.12 06.01.2034DISTRICT COLUMBIA TAX INCREMENT REV 5.125%0.40%5,000,000
29LA.LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.39%5,085,000
30VI.MFCFAC 5 10.01.2030MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.39%4,650,000
31GA.MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.38%4,500,000
32LA.LASFAC 5 08.15.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%0.38%4,545,000
33GA.FULMED 5 07.01.2042FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%0.37%4,765,000
34MD.MDSTRN 3 10.01.2033MARYLAND ST DEPT TRANSN CONS TRANSN 3%0.36%4,755,000
35TX.HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.36%4,400,000
36PA.ALLAPT 5.25 01.01.2044ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%0.36%4,250,000
37AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.36%4,125,000
38WY.CAMUTL 3.62 07.15.2039CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%0.35%4,970,000
39AL.PHEENV 4.12 05.15.2035PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%0.35%4,550,000
40FL.LEEAPT 5 10.01.2028LEE CNTY FLA ARPT REV 5%0.34%4,060,000
41DC.DCTTRN 5.25 07.15.2053WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.34%4,000,000
42IL.CHI 5 01.01.2029CHICAGO ILL 5%0.34%4,000,000
43PA.ALLAPT 5.25 01.01.2045ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%0.34%4,000,000
44MI.GRTWTR 5 07.01.2035GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%0.33%4,000,000
45MA.MASDEV 8.5 10.01.2026MASSACHUSETTS ST DEV FIN AGY REV 8.5%0.33%4,000,000
46MA.MASDEV 5 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%0.33%4,000,000
47OH.HAMMED 5 08.15.2042HAMILTON CNTY OHIO HOSP FACS REV 5%0.33%4,000,000
48NH.NFAGEN 5.5 12.01.2030NATIONAL FIN AUTH N H SPL REV 5.5%0.33%4,000,000
49CO.COSTRN 4 12.31.2026COLORADO BRDG ENTERPRISE REV 4%0.32%3,950,000
50IN.WHGFAC 03.01.2046WHITING IND ENVIRONMENTAL FACS REV 4.4%0.31%3,825,000
As of Apr 30, 2025
Showing 50 of 992
Subscribe to see the full list
Sign Up Today