# Municipal Opportunities Fund

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.

## Profile

- Series ID: S000000652
- Registrant: John Hancock Municipal Securities Trust
- LEI: 549300EG7SVDO7DEYC22
- Net assets: $1.6B
- Total assets: $1.6B
- 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 |
| --- | --- | --- | --- |
| JH COLLATERAL | — | $32.5M | 209.31% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TGL5) | BBEUTL | $17.3M | 111.20% |
| [Texas Municipal Gas Acquisition And Supply Corpora](https://search.stillhousedata.com/security/88256FAK8) | TGAUTL | $14.4M | 92.89% |
| [Tennessee Energy Acquisition Corporation](https://search.stillhousedata.com/security/880443JQ0) | TNSUTL | $11.0M | 70.61% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/65000BW38) | NYSHGR | $10.8M | 69.69% |
| [Public Energy Authority Of Kentucky Inc.](https://search.stillhousedata.com/security/74440DFC3) | KYSPWR | $10.6M | 68.26% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BUW6) | MASDEV | $10.4M | 66.82% |
| [METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5](https://search.stillhousedata.com/security/592647MN8) | METAPT | $10.1M | 65.34% |
| [Public Energy Authority Of Kentucky Inc.](https://search.stillhousedata.com/security/74440DFQ2) | KYSPWR | $10.1M | 64.85% |
| [Texas Water Development Board](https://search.stillhousedata.com/security/88285AJV1) | TXSWTR | $10.0M | 64.42% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TJC2) | BBEUTL | $9.9M | 64.06% |
| [Colorado Educational and Cultural Facilities Authority](https://search.stillhousedata.com/security/19645DDG4) | COSEDU | $9.7M | 62.39% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TEV5) | BBEUTL | $9.4M | 60.56% |
| [MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5](https://search.stillhousedata.com/security/560354AE2) | MSEPWR | $9.2M | 59.16% |
| [Burbank-Glendale-Pasadena Airport Authority Brick Campaign](https://search.stillhousedata.com/security/120827FJ4) | BURAPT | $9.1M | 58.83% |

## Net asset history

| 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 |

## 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/S000000652.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.