John Hancock Group of Funds > JOHN HANCOCK MUNICIPAL SECURITIES TRUST
John Hancock Short Duration Municipal Opportunities Fund
$23.81M
Avg Monthly Net Assets
$36.68M
Total Assets
$3.34M
Total Liabilities
$33.34M
Net Assets
John Hancock Short Duration Municipal Opportunities Fund is a Mutual Fund in JOHN HANCOCK MUNICIPAL SECURITIES TRUST
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $23.81M.
On July 29th, 2024 it reported 130 holdings, the largest
being Chicago Midway International Airport (1.7%), Colorado Health Facilities Authority (1.7%) and New Jersey Transportation Trust Fund Authority (1.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000236446 | JHSFX | |
Class C | C000236447 | JHSHX | |
Class I | C000236448 | JHSJX | |
Class R6 | C000236445 | JHSKX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5 (Albany County Airport Authority) | Long | Debt | US | $512K | – | 1.54 |
AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 | Long | Debt | US | $255K | – | 0.76 |
BERKS COUNTY MUNICIPAL AUTHORI BERFAC 02/40 ADJUSTABLE VAR (The Berks County Municipal Authority) | Long | Debt | US | $324K | – | 0.97 |
BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5 | Long | Debt | US | $248K | – | 0.74 |
BOYERTOWN AREA SCHOOL DISTRICT BOYSCD 11/27 FIXED 4 | Long | Debt | US | $426K | – | 1.28 |
BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12 (Brazoria County Industrial Development Corp) | Long | Debt | US | $100K | – | 0.30 |
CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | Long | Debt | US | $301K | – | 0.90 |
CACHE EDUCATIONAL FACILITIES A CACEDU 09/33 FIXED 5 (Cache Educational Facilities Authority) | Long | Debt | US | $267K | – | 0.80 |
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | Long | Debt | US | $529K | – | 1.59 |
CALIFORNIA HOUSING FINANCE AGE CASMFH 12/27 FIXED 5.2 | Long | Debt | US | $500K | – | 1.50 |
CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/29 FIXED 3.25 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $292K | – | 0.88 |
CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $258K | – | 0.77 |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4 (California Municipal Finance Authority) | Long | Debt | US | $298K | – | 0.89 |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/25 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $251K | – | 0.75 |
CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR (California Statewide Communities Development Authority) | Long | Debt | US | $513K | – | 1.54 |
CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | Long | Debt | US | $145K | – | 0.43 |
CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | Long | Debt | US | $100K | – | 0.30 |
CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 | Long | Debt | US | $306K | – | 0.92 |
CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45 | Long | Debt | US | $296K | – | 0.89 |
CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR (The Industrial Development Authority Of The City Of Chandler) | Long | Debt | US | $297K | – | 0.89 |
CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 09/52 ADJUSTABLE VAR (The Industrial Development Authority Of The City Of Chandler) | Long | Debt | US | $459K | – | 1.38 |
CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 03/27 FIXED 5 (Chester County Industrial Development Authority) | Long | Debt | US | $221K | – | 0.66 |
CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 (Chicago Midway International Airport) | Long | Debt | US | $555K | – | 1.67 |
CITY OF ATLANTA GA AIRPORT PAS ATLAPT 07/26 FIXED 5 | Long | Debt | US | $512K | – | 1.54 |
CITY OF AUSTIN TX AUS 09/33 FIXED 5 (Austin City of) | Long | Debt | US | $157K | – | 0.47 |
CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 | Long | Debt | US | $464K | – | 1.39 |
CITY OF FORSYTH MT FORPOL 07/28 FIXED 3.875 (Forsyth City of) | Long | Debt | US | $248K | – | 0.74 |
CITY OF PRAIRIE VILLAGE KS PRVGEN 04/36 FIXED OID 3.125 | Long | Debt | US | $315K | – | 0.95 |
CITY OF ROCK HILL SC COMBINED ROCUTL 01/40 FIXED 5 | Long | Debt | US | $218K | – | 0.65 |
CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR (Whiting City of) | Long | Debt | US | $173K | – | 0.52 |
CLEMSON UNIVERSITY CLEHGR 05/33 FIXED 4 | Long | Debt | US | $30K | – | 0.09 |
COLORADO HEALTH FACILITIES AUT COSMED 12/34 FIXED 5 (Colorado Health Facilities Authority) | Long | Debt | US | $555K | – | 1.66 |
COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | Long | Debt | PR | $193K | – | 0.58 |
COUNTY OF BOONE KY BOOPOL 08/27 FIXED 3.7 (Boone County of) | Long | Debt | US | $490K | – | 1.47 |
COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5 | Long | Debt | US | $519K | – | 1.56 |
COUNTY OF KNOX TN KNO 06/26 FIXED 5 (Knox County Tennessee) | Long | Debt | US | $21K | – | 0.06 |
COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 (Trimble County of) | Long | Debt | US | $477K | – | 1.43 |
COUNTY OF WASHOE NV GAS TAX RE WASTRN 02/42 FIXED 5 | Long | Debt | US | $10K | – | 0.03 |
DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 5 (Dallas Fort Worth International Airport) | Long | Debt | US | $530K | – | 1.59 |
DECATUR HOSPITAL AUTHORITY DECMED 09/25 FIXED 5 | Long | Debt | US | $30K | – | 0.09 |
DECATUR HOSPITAL AUTHORITY DECMED 09/30 FIXED 5 | Long | Debt | US | $243K | – | 0.73 |
DECATUR HOSPITAL AUTHORITY DECMED 09/33 FIXED 5 | Long | Debt | US | $82K | – | 0.25 |
DELAWARE COUNTY AUTHORITY DELGEN 07/31 FIXED 5 | Long | Debt | US | $30K | – | 0.09 |
DELAWARE STATE ECONOMIC DEVELO DESDEV 10/40 ADJUSTABLE VAR | Long | Debt | US | $472K | – | 1.41 |
DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/45 FIXED 5 (Dutchess County Local Development Corporation) | Long | Debt | US | $45K | – | 0.14 |
ELEVON MUNICIPAL UTILITY DISTR ELVUTL 09/33 FIXED 4 | Long | Debt | US | $307K | – | 0.92 |
FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5 (Florida Development Finance Corporation) | Long | Debt | US | $26K | – | 0.08 |
FLORIDA DEVELOPMENT FINANCE CO FLSDEV 12/34 FIXED 5 (Florida Development Finance Corporation) | Long | Debt | US | $199K | – | 0.60 |
GEORGIA STATE ROAD and TOLLWAY A GASTRN 07/38 FIXED 4 (State Road and Tollway Authority) | Long | Debt | US | $5K | – | 0.02 |
GRAND VALLEY STATE UNIVERSITY GVYHGR 12/32 FIXED 5 | Long | Debt | US | $506K | – | 1.52 |
GULF COAST INDUSTRIAL DEVELOPM GULPOL 04/28 FIXED 8 (Gulf Coast Industrial Development Authority) | Long | Debt | US | $500K | – | 1.50 |
HARRIS COUNTY CULTURAL EDUCATI HAREDU 01/38 FIXED 5 (Harris County Cultural Education Facilities Finance Corporation) | Long | Debt | US | $9K | – | 0.03 |
HARRIS COUNTY CULTURAL EDUCATI HAREDU 12/26 FIXED 5 (Harris County Cultural Education Facilities Finance Corporation) | Long | Debt | US | $352K | – | 1.06 |
ILLINOIS FINANCE AUTHORITY ILSGEN 06/27 FIXED 4.6 | Long | Debt | US | $274K | – | 0.82 |
INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 | Long | Debt | US | $298K | – | 0.89 |
INDUSTRIAL DEVELOPMENT AUTHORI STLGEN 06/34 FIXED 4.875 (The Industrial Development Authority of the City of St. Louis Missouri) | Long | Debt | US | $429K | – | 1.29 |
IOWA FINANCE AUTHORITY IASPOL 01/42 ADJUSTABLE VAR | Long | Debt | US | $497K | – | 1.49 |
JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5 | Long | Debt | US | $313K | – | 0.94 |
JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | Long | Debt | US | $303K | – | 0.91 |
JH COLLATERAL | Long | Short-term investment vehicle | US | $257K | 26K | 0.77 |
KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 05/55 ADJUSTABLE VAR (Public Energy Authority Of Kentucky Inc.) | Long | Debt | US | $261K | – | 0.78 |
LANCASTER COUNTY HOSPITAL AUTH LANMED 07/28 FIXED 4.25 (Lancaster County Hospital Authority) | Long | Debt | US | $34K | – | 0.10 |
LAURENS COUNTY PUBLIC FACILITI LPFFAC 09/44 FIXED OID 4 | Long | Debt | US | $145K | – | 0.43 |
LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/31 FIXED 4 | Long | Debt | US | $98K | – | 0.29 |
LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/27 FIXED 5 | Long | Debt | US | $199K | – | 0.60 |
LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | Long | Debt | US | $20K | – | 0.06 |
LITTLE ROCK SCHOOL DISTRICT LITSCD 02/28 FIXED 3 | Long | Debt | US | $334K | – | 1.00 |
LOUISIANA LOCAL GOVERNMENT ENV LASFAC 11/32 FIXED 3.5 (Louisiana Local Government Environmental Facilities and Community Development Auth) | Long | Debt | US | $284K | – | 0.85 |
LOWER ALABAMA GAS DISTRICT/THE LWRUTL 12/50 ADJUSTABLE VAR (The Lower Alabama Gas District) | Long | Debt | US | $250K | – | 0.75 |
MAIN STREET NATURAL GAS INC MAIUTL 07/53 ADJUSTABLE VAR (Main Street Natural Gas Inc.) | Long | Debt | US | $263K | – | 0.79 |
MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR (Main Street Natural Gas Inc.) | Long | Debt | US | $527K | – | 1.58 |
MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/45 ADJUSTABLE VAR (Maryland Health and Higher Educational Facilities Authority) | Long | Debt | US | $51K | – | 0.15 |
MARYLAND STADIUM AUTHORITY BUI MDSEDU 06/27 FIXED 5 | Long | Debt | US | $522K | – | 1.57 |
MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/30 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $16K | – | 0.05 |
MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/37 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $11K | – | 0.03 |
MASSACHUSETTS MUNICIPAL WHOLES MASPWR 07/28 FIXED 5 (Massachusetts Municipal Wholesale Electric Co.) | Long | Debt | US | $185K | – | 0.55 |
MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5 | Long | Debt | VI | $26K | – | 0.08 |
METROPOLITAN PIER and EXPOSITION MPNFAC 12/28 FIXED 5 (Metropolitan Pier and Exposition Authority) | Long | Debt | US | $517K | – | 1.55 |
METROPOLITAN TRANSPORTATION AU MTATRN 11/45 ADJUSTABLE VAR (Metropolitan Transportation Authority) | Long | Debt | US | $335K | – | 1.00 |
METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5 | Long | Debt | US | $513K | – | 1.54 |
MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/29 FIXED 5 | Long | Debt | US | $126K | – | 0.38 |
MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/30 FIXED 5 | Long | Debt | US | $137K | – | 0.41 |
NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/34 FIXED 5.5 (New Hampshire Business Finance Authority) | Long | Debt | US | $108K | – | 0.32 |
NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/38 FIXED 5.5 (New Hampshire Business Finance Authority) | Long | Debt | US | $105K | – | 0.31 |
NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/33 FIXED OID 3.375 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $4K | – | 0.01 |
NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/34 FIXED OID 3.5 (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $127K | – | 0.38 |
NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/26 FIXED 4.5 | Long | Debt | US | $496K | – | 1.49 |
NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $540K | – | 1.62 |
NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/26 FIXED 5 | Long | Debt | US | $5K | – | 0.02 |
NEW YORK STATE URBAN DEVELOPME NYSDEV 03/39 FIXED 5 (New York State Urban Development Corporation) | Long | Debt | US | $52K | – | 0.16 |
NEW YORK TRANSPORTATION DEVELO NYTTRN 12/26 FIXED 5 (New York Transportation Development Corporation) | Long | Debt | US | $31K | – | 0.09 |
NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 FIXED OID 4.375 (Newark Higher Education Finance Corporation) | Long | Debt | US | $293K | – | 0.88 |
NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/33 FIXED 4 (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $20K | – | 0.06 |
NORTH CAROLINA MEDICAL CARE CO NCSMED 10/28 FIXED 4.25 (North Carolina Medical Care Commission) | Long | Debt | US | $251K | – | 0.75 |
NORTHERN KENTUCKY WATER DISTRI NKYWTR 02/29 FIXED OID 3.125 | Long | Debt | US | $243K | – | 0.73 |
OHIO AIR QUALITY DEVELOPMENT A OHSDEV 08/29 ADJUSTABLE VAR (Ohio Air Quality Development Authority) | Long | Debt | US | $143K | – | 0.43 |
OKLAHOMA COUNTY INDEPENDENT SC OKSSCD 07/25 FIXED 3 (The Board of Education of Independent School Dist 89 of Oklahoma County) | Long | Debt | US | $287K | – | 0.86 |
OKLAHOMA DEVELOPMENT FINANCE A OKSMED 08/24 FIXED 5 (Oklahoma Development Finance Authority) | Long | Debt | US | $249K | – | 0.75 |
PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 | Long | Debt | US | $298K | – | 0.89 |
PALM BEACH COUNTY HEALTH FACIL PALMED 11/28 FIXED 5 | Long | Debt | US | $15K | – | 0.05 |
PALM BEACH COUNTY HEALTH FACIL PALMED 11/29 FIXED 5 | Long | Debt | US | $102K | – | 0.31 |
PALM BEACH COUNTY HEALTH FACIL PALMED 11/30 FIXED 5 | Long | Debt | US | $205K | – | 0.62 |
PENNSYLVANIA HIGHER EDUCATIONA PASHGR 08/42 FIXED 5 (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $383K | – | 1.15 |
PHILADELPHIA AUTHORITY FOR IND PHIDEV 04/35 FIXED 5 (Philadelphia Authority for Industrial Development) | Long | Debt | US | $50K | – | 0.15 |
PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/31 FIXED 4 (Philadelphia Authority for Industrial Development) | Long | Debt | US | $192K | – | 0.58 |
PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5 (Port of Houston Authority) | Long | Debt | US | $359K | – | 1.08 |
PORT OF SEATTLE WA PTSGEN 08/26 FIXED 5 | Long | Debt | US | $510K | – | 1.53 |
PUBLIC FINANCE AUTHORITY PUBFIN 04/28 FIXED 5 | Long | Debt | US | $330K | – | 0.99 |
PUBLIC FINANCE AUTHORITY PUBFIN 09/24 FIXED 4 | Long | Debt | US | $55K | – | 0.16 |
SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 04/27 FIXED 5 (South Carolina Jobs Coalition) | Long | Debt | US | $25K | – | 0.08 |
SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FIXED 3 (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $320K | – | 0.96 |
SOUTH MARYLAND CREEK RANCH MET SMDFAC 12/27 FIXED 5 | Long | Debt | US | $77K | – | 0.23 |
SOUTH MARYLAND CREEK RANCH MET SMDFAC 12/29 FIXED 5 | Long | Debt | US | $205K | – | 0.62 |
SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR | Long | Debt | US | $525K | – | 1.58 |
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/54 ADJUSTABLE VAR (Southeast Energy Authority a Cooperative District) | Long | Debt | US | $278K | – | 0.83 |
SPARTANBURG COUNTY SCHOOL DIST SPASCD 03/35 FIXED 3 | Long | Debt | US | $363K | – | 1.09 |
STATE OF ILLINOIS ILS 11/31 FIXED OID 4.125 | Long | Debt | US | $525K | – | 1.58 |
STATE OF NEW JERSEY NJS 06/27 FIXED 2 (New Jersey State of) | Long | Debt | US | $463K | – | 1.39 |
STATE OF SOUTH CAROLINA SCS 04/26 FIXED 5 (South Carolina State of) | Long | Debt | US | $31K | – | 0.09 |
TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 12/26 FIXED OID 6.25 (Texas Municipal Gas Acquisition and Supply Corporation I) | Long | Debt | US | $72K | – | 0.22 |
TEXAS PUBLIC FINANCE AUTHORITY TXSGEN 05/26 FIXED 5 | Long | Debt | US | $525K | – | 1.58 |
TOWN OF DAVIE FL DAVEDU 04/31 FIXED 5 (Davie Town of) | Long | Debt | US | $344K | – | 1.03 |
TOWN OF HAMDEN CT HAM 01/50 FIXED 5 (Hamden Town of) | Long | Debt | US | $215K | – | 0.65 |
TOWNSHIP OF BRICK NJ BRI 01/32 FIXED OID 3 (Brick Township of) | Long | Debt | US | $462K | – | 1.39 |
UNIVERSITY OF ARIZONA/THE AZSHGR 06/37 FIXED 5 (The University of Arizona) | Long | Debt | US | $15K | – | 0.05 |
VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25 (Virginia Beach Development Authority) | Long | Debt | US | $207K | – | 0.62 |
WASHINGTON STATE HOUSING FINAN WASHSG 07/27 FIXED 4.75 (Washington State Housing Finance Commission) | Long | Debt | US | $250K | – | 0.75 |
WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 01/41 ADJUSTABLE VAR (West Virginia Economic Development Authority) | Long | Debt | US | $374K | – | 1.12 |
WINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.75 | Long | Debt | US | $310K | – | 0.93 |
WISCONSIN HEALTH and EDUCATIONAL WISMED 08/28 FIXED 4.2 (Wisconsin Health and Educational Facilities Authority) | Long | Debt | US | $347K | – | 1.04 |
Address
JOHN HANCOCK MUNICIPAL SECURITIES TRUST
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
N/A