# High Yield Municipal Bond Fund

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.

## Profile

- Series ID: S000000651
- Registrant: John Hancock Municipal Securities Trust
- LEI: 549300XENWSHWFK5TX76
- Net assets: $514.7M
- Total assets: $564.6M
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SAN FRANCISCO-A-AMT](https://search.stillhousedata.com/security/79766DWX3) | — | $15.7M | 305.41% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | BUCGEN | $6.6M | 127.40% |
| JH COLLATERAL | — | $6.4M | 124.70% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TGL5) | BBEUTL | $5.3M | 103.77% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74448UAC2) | PUBTRN | $4.4M | 86.23% |
| [The California County Tobacco Securitization Agency](https://search.stillhousedata.com/security/13016NJB1) | CASGEN | $4.2M | 81.08% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74442PY25) | PUBGEN | $4.1M | 80.05% |
| [VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 12/55 FIXED OID 6](https://search.stillhousedata.com/security/92766AAN8) | VGNFAC | $3.9M | 76.01% |
| [Louisiana Public Facilities Authority](https://search.stillhousedata.com/security/546399TA4) | LASFAC | $3.9M | 75.54% |
| [South Carolina Jobs Coalition](https://search.stillhousedata.com/security/83704HAM9) | SCSMED | $3.6M | 69.20% |
| [CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4](https://search.stillhousedata.com/security/16080TAG0) | CHAUTL | $3.5M | 68.20% |
| [AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5](https://search.stillhousedata.com/security/05372AAB2) | AVIDEV | $3.4M | 66.16% |
| [ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4](https://search.stillhousedata.com/security/79041LAP3) | STJMED | $3.3M | 63.42% |
| [California Infrastructure and Economic Development Bank](https://search.stillhousedata.com/security/13034A7E4) | CASDEV | $3.2M | 62.56% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64578TAB0) | NJSDEV | $3.2M | 61.70% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Municipal Securities Trust](https://search.stillhousedata.com/registrant/857769)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000651.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.