John Hancock Group of Funds > JOHN HANCOCK MUNICIPAL SECURITIES TRUST

John Hancock Short Duration Municipal Opportunities Fund

Series ID: S000076502
LEI: 549300NOMBMITCW4PQ97
SEC CIK: 857769
$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 May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.72% (Max)-2.11% (Min)
Class C C000236447 JHSHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.76% (Max)-2.17% (Min)
Class I C000236448 JHSJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.84% (Max)-2.09% (Min)
Class R6 C000236445 JHSKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.84% (Max)-2.09% (Min)

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

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