Municipal Opportunities Fund is a registered fund series of John Hancock Municipal Securities Trust (series S000000652). Net assets $1.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $32.5M | 209.31% |
| Black Belt Energy Gas District | BBEUTL | $17.3M | 111.20% |
| Texas Municipal Gas Acquisition And Supply Corpora | TGAUTL | $14.4M | 92.89% |
| Tennessee Energy Acquisition Corporation | TNSUTL | $11.0M | 70.61% |
| New York State Dormitory Authority | NYSHGR | $10.8M | 69.69% |
| Public Energy Authority Of Kentucky Inc. | KYSPWR | $10.6M | 68.26% |
| Massachusetts Development Finance Agency | MASDEV | $10.4M | 66.82% |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METAPT | $10.1M | 65.34% |
| Public Energy Authority Of Kentucky Inc. | KYSPWR | $10.1M | 64.85% |
| Texas Water Development Board | TXSWTR | $10.0M | 64.42% |
| Black Belt Energy Gas District | BBEUTL | $9.9M | 64.06% |
| Colorado Educational and Cultural Facilities Authority | COSEDU | $9.7M | 62.39% |
| Black Belt Energy Gas District | BBEUTL | $9.4M | 60.56% |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | MSEPWR | $9.2M | 59.16% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | $9.1M | 58.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $1.2B |