JHancock NY Tax-Free Income B (JNTRX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
State Street/Ficc Repo 0.01 2011-04-01 $2,253,000 3.88
New York St Dorm Auth 5.5% 5.5 2019-05-15 $2,000,000 3.88
Oneida Cnty N Y Indl Dev Agy C Civic Fac 0 2029-07-01 $5,330,000 3.48
New York N Y City Indl Dev Agy Lib 6.25% 6.25 2015-03-01 $2,000,000 3.46
Triborough Brdg & Tunl Auth 6.125% 6.12 2021-01-01 $1,500,000 3.21
Metropolitan Transn Auth 5% 5 2034-11-15 $1,750,000 2.91
Puerto Rico Sales Tax Fing Cor Rev Bds 0 2032-08-01 $2,000,000 2.76
Long Island Pwr Auth 5.75% 5.75 2039-04-01 $1,500,000 2.65
New York N Y City Mun Wtr Fin Rev Bds 0 2020-06-15 $2,000,000 2.45
New York St Loc Govt Assistanc Ref 5.5% 5.5 2017-04-01 $1,225,000 2.43
Port Auth 6.75% 6.75 2019-10-01 $1,500,000 2.38
Upper Mohawk Vy Regl Wtr Fin A Cab/Rev B 0 2022-04-01 $2,230,000 2.28
Puerto Rico Pub Bldgs Auth 6.25% 6.25 2012-07-01 $1,110,000 2.01
Westchester Cnty N Y Health Ca Rev Bd 6% 6 2030-11-01 $1,150,000 1.95
New York St Dorm Auth 5.375% 5.38 2023-05-01 $1,000,000 1.89
New York St Dorm Auth 5.25% 5.25 2015-05-15 $1,000,000 1.87
Long Island Pwr Auth 6% 6 2033-05-01 $1,000,000 1.83
New York N Y City Mun Wtr Fin Rev 5.75% 5.75 2040-06-15 $1,000,000 1.82
Puerto Rico Pub Fin Corp Comwlth A 5.5% 5.5 2029-08-01 $1,005,000 1.81
Puerto Rico Comwlth Aqueduct & Rev Bds 11.23 2011-07-01 $1,000,000 1.77
Virgin Islands Pub Fin Auth 6.75% 6.75 2037-10-01 $1,000,000 1.77
Metropolitan Transn Auth 5.25% 5.25 2028-11-15 $1,000,000 1.77
New York N Y City Indl Dev Agy Rev 5.5% 5.5 2021-01-01 $1,000,000 1.76
New York N Y City Transitional Rev 5.5% 5.5 2039-01-15 $1,000,000 1.75
Monroe Newpower Corp Pwr Facs Rev B 5.1% 5.1 2016-01-01 $1,000,000 1.75