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JHancock High-Yield Muni Bond A (JHTFX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% | 5 | 2019-11-01 | $10,000,000 | 4.26 |
| Foothill / Eastern Transn Corr Rev Bds | 0 | 2018-01-01 | $7,950,000 | 2.72 |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | 5.25 | 2035-10-01 | $4,250,000 | 1.68 |
| Golden St Tob Securitization C Toba 4.5% | 4.5 | 2027-06-01 | $5,405,000 | 1.64 |
| Port Auth 6% | 6 | 2042-12-01 | $4,000,000 | 1.54 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 6.25 | 2026-12-15 | $3,500,000 | 1.45 |
| Tennessee Engy Acquisition C Gas Rev 5% | 5 | 2025-02-01 | $3,720,000 | 1.43 |
| Pennsylvania St Tpk Commn Tpk Rev Bds | 0 | 2038-12-01 | $5,000,000 | 1.37 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 5.88 | 2030-06-01 | $4,500,000 | 1.33 |
| Louisiana Loc Govt Environment Rev 6.75% | 6.75 | 2032-11-01 | $3,000,000 | 1.25 |
| Tobacco Settlement Fing Corp N Asse 4.5% | 4.5 | 2023-06-01 | $3,640,000 | 1.24 |
| North Tex Twy Auth 6.25% | 6.25 | 2039-01-01 | $3,000,000 | 1.23 |
| Maricopa Cnty Ariz Indl Dev Au Health 6% | 6 | 2039-07-01 | $3,000,000 | 1.21 |
| Massachusetts St Health & Edl Rev B 9.2% | 9.2 | 2031-12-15 | $2,500,000 | 1.19 |
| Regl Transn Dist 6% | 6 | 2041-01-15 | $3,000,000 | 1.11 |
| Pennsylvania Econ Dev Fin Rev Bds 7% | 7 | 2039-07-15 | $2,500,000 | 1.07 |
| State Street/Ficc Repo | 0.01 | 2011-04-01 | $2,592,000 | 1.06 |
| Puerto Rico Elec Pwr Auth 5.25% | 5.25 | 2040-07-01 | $3,000,000 | 1.06 |
| Long Island Pwr Auth 5.75% | 5.75 | 2039-04-01 | $2,500,000 | 1.05 |
| Public Auth 6.25% | 6.25 | 2028-11-15 | $2,500,000 | 1.03 |
| New Jersey Econ Dev Auth 6.625% | 6.62 | 2012-09-15 | $2,460,000 | 1.02 |
| Wyandotte Cnty Kans City Kans Sales Tax | 0 | 2021-06-01 | $4,500,000 | 0.99 |
| Puerto Rico Sales Tax Fing Cor Rev Bds | 0 | 2032-08-01 | $3,000,000 | 0.98 |
| San Bernardino Cnty Calif Ctfs Ref 5.5% | 5.5 | 2017-08-01 | $2,245,000 | 0.95 |
| St John Baptist Parish La Rev Rev 5.125% | 5.12 | 2037-06-01 | $2,500,000 | 0.94 |