High Yield Municipal Bond Fund is a registered fund series of John Hancock Municipal Securities Trust (series S000000651). Net assets $514.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAN FRANCISCO-A-AMT | — | $15.7M | 305.41% |
| Buckeye Tobacco Settlement Financing Authority | BUCGEN | $6.6M | 127.40% |
| JH COLLATERAL | — | $6.4M | 124.70% |
| Black Belt Energy Gas District | BBEUTL | $5.3M | 103.77% |
| Public Finance Authority | PUBTRN | $4.4M | 86.23% |
| The California County Tobacco Securitization Agency | CASGEN | $4.2M | 81.08% |
| Public Finance Authority | PUBGEN | $4.1M | 80.05% |
| VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 12/55 FIXED OID 6 | VGNFAC | $3.9M | 76.01% |
| Louisiana Public Facilities Authority | LASFAC | $3.9M | 75.54% |
| South Carolina Jobs Coalition | SCSMED | $3.6M | 69.20% |
| CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 | CHAUTL | $3.5M | 68.20% |
| AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 | AVIDEV | $3.4M | 66.16% |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 | STJMED | $3.3M | 63.42% |
| California Infrastructure and Economic Development Bank | CASDEV | $3.2M | 62.56% |
| New Jersey Economic Development Authority | NJSDEV | $3.2M | 61.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $514.7M |
| 2026-02-28 | $491.7M |
| 2025-11-30 | $396.5M |
| 2025-08-31 | $344.1M |
| 2025-05-31 | $335.9M |
| 2025-02-28 | $326.3M |
| 2024-11-30 | $282.7M |
| 2024-08-31 | $252.1M |