JHancock MA Tax-Free Income B (JHMBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2040-10-15 $3,190,000 2.95
Boston Mass Hsg Auth 5% 5 2027-04-01 $3,255,000 2.89
Holyoke Mass Gas & Elec Dept R Gas & 5% 5 2031-12-01 $3,410,000 2.78
Massachusetts St Indl Fin Agy Wtr 6.75% 6.75 2020-12-01 $2,780,000 2.54
Massachusetts Dept Transn Met Rev Bds 5% 5 2037-01-01 $3,000,000 2.52
Massachusetts St Wtr Res Auth 5.25% 5.25 2029-08-01 $2,500,000 2.49
Massachusetts Bay Transn Auth 5.25% 5.25 2033-07-01 $2,500,000 2.41
Puerto Rico Sales Tax Fing Cor Rev Bds 0 2032-08-01 $3,000,000 2.19
Massachusetts St Go Bds 5.5% 5.5 2024-12-01 $2,000,000 2.12
Massachusetts St Health & Edl Rev B 9.2% 9.2 2031-12-15 $2,000,000 2.11
Massachusetts St Dev Fin Agy R Hsg Re 5% 5 2024-12-15 $2,320,000 2.1
Massachusetts St Dev Fin Agy R Re 5.875% 5.88 2030-09-01 $2,000,000 1.89
Massachusetts Bay Transn Auth 5% 5 2031-07-01 $2,000,000 1.89
Puerto Rico Comwlth Hwy & Tran Rev 5.5% 5.5 2019-07-01 $2,000,000 1.88
Boston Mass Hsg Auth 5% 5 2028-04-01 $2,000,000 1.76
Massachusetts St Dev Fin Agy R Rev 5.25% 5.25 2022-02-01 $1,805,000 1.71
Puerto Rico Sales Tax Fing Cor Sa 5.375% 5.38 2038-08-01 $2,000,000 1.66
Massachusetts St Health & Edl Rev 5.625% 5.62 2040-10-15 $2,000,000 1.66
Massachusetts St Dev Fin Agy S Solid 5% 5 2036-02-01 $2,000,000 1.64
Massachusetts St Health & Edl Rev 5.375% 5.38 2035-07-01 $2,000,000 1.63
Massachusetts St Wtr Pollutn A Re 5.125% 5.12 2031-02-01 $1,775,000 1.62
Puerto Rico Comwlth Aqueduct & Rev Bds 0 2024-07-01 $1,750,000 1.61
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2040-01-01 $2,000,000 1.61
Massachusetts St Dev Fin Agy R Rev 5.25% 5.25 2038-07-01 $2,000,000 1.6
Massachusetts St Wtr Res Auth 5% 5 2040-08-01 $1,600,000 1.44