JHancock Tax-Free Bond C (TBMBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Foothill / Eastern Transn Corr Rev Bds 0 2019-01-01 $30,000,000 5.43
Madera Cnty Calif Ctfs Partn Cops 6.5% 6.5 2015-03-15 $10,870,000 2.65
Massachusetts St Wtr Res Auth 5% 5 2040-08-01 $10,775,000 2.43
Massachusetts St Go Bds 5.5% 5.5 2024-12-01 $8,000,000 2.12
San Joaquin Hills Calif Transn Rev Ref B 5.65 2017-01-15 $10,000,000 2.1
San Bernardino Cnty Calif Ctfs Ref 5.5% 5.5 2017-08-01 $8,195,000 1.93
Port Auth 6.75% 6.75 2019-10-01 $8,700,000 1.83
South Carolina St Pub Svc Auth 5% 5 2040-01-01 $8,000,000 1.77
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2039-06-15 $8,000,000 1.76
Jea Fla Elec Sys Rev Elec Sys 5% 5 2038-10-01 $7,000,000 1.52
Massachusetts Bay Transn Auth 0 2026-07-01 $13,595,000 1.43
South Carolina St Pub Svc Auth 5.5% 5.5 2038-01-01 $6,000,000 1.41
Triborough Brdg & Tunl Auth 5% 5 2033-11-15 $6,025,000 1.37
Clackamas Cnty Ore Sch Dist 0 2028-06-15 $5,630,000 1.3
State Street/Ficc Repo 0.01 2011-04-01 $5,674,000 1.29
Tobacco Settlement Fing Corp N Ass 6.75% 6.75 2039-06-01 $5,000,000 1.29
Texas Mun Pwr Agy Rev Sub Lien 5% 5 2040-09-01 $6,000,000 1.27
Georgia Mun Elec Auth 5.7% 5.7 2019-01-01 $4,765,000 1.2
Dallas Tex Wtrwks & Swr Sys Re Ref Re 5% 5 2035-10-01 $5,000,000 1.16
Puerto Rico Comwlth G.O. Bds 11.1 2011-07-01 $4,900,000 1.14
New York N Y City Mun Wtr Fin Wtr 5.25% 5.25 2040-06-15 $5,000,000 1.14
New York N Y City Transitional Ref Bds 0 2029-11-01 $5,000,000 1.13
Carbon Cnty Pa Indl Dev Auth 6.7% 6.7 2012-05-01 $4,960,000 1.12
South Dakota Edl Enhancement F Rev 6.5% 6.5 2032-06-01 $5,000,000 1.12
District Columbia Tob Settleme Asse 6.5% 6.5 2033-05-15 $5,000,000 1.11