Short Duration Municipal Opportunities Fund is a registered fund series of John Hancock Municipal Securities Trust (series S000076502). Net assets $196.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $6.3M | 320.31% |
| Massachusetts Development Finance Agency | MASDEV | $3.2M | 161.66% |
| Pefa Inc. | PEFUTL | $3.1M | 158.45% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | CCEDEV | $2.7M | 135.35% |
| CUMBERLAND COUNTY INDUSTRIAL F CUMPOL 12/27 ADJUSTABLE VAR | CUMPOL | $2.6M | 134.71% |
| Commonwealth of Puerto Rico | PRC | $2.6M | 134.69% |
| Mission Economic Development Corporation | MISPOL | $2.6M | 131.55% |
| CITY OF CHICAGO IL WATERWORKS CHIWTR 11/27 FIXED 5 | CHIWTR | $2.6M | 130.81% |
| Iowa Finance Authority | IASGEN | $2.5M | 127.50% |
| ILLINOIS DEVELOPMENT FINANCE A ILSDEV 11/39 ADJUSTABLE VAR | ILSDEV | $2.5M | 126.09% |
| SALEM COUNTY POLLUTION CONTROL SALPOL 06/29 FIXED 2.25 | SALPOL | $2.4M | 122.44% |
| Atlantic City Board of Education | ATCEDU | $2.2M | 114.74% |
| KENTUCKY INTERLOCAL SCHOOL TRA KYSEDU 03/29 FIXED 4 | KYSEDU | $2.0M | 103.26% |
| Black Belt Energy Gas District | BBEUTL | $2.0M | 102.60% |
| California Pollution Control Financing Authority | CASPOL | $2.0M | 101.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $196.1M |
| 2026-02-28 | $144.0M |
| 2025-11-30 | $90.1M |
| 2025-08-31 | $59.6M |
| 2025-05-31 | $53.8M |
| 2025-02-28 | $51.1M |
| 2024-11-30 | $36.9M |
| 2024-08-31 | $35.5M |