# Short Duration Municipal Opportunities Fund

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.

## Profile

- Series ID: S000076502
- Registrant: John Hancock Municipal Securities Trust
- LEI: 549300NOMBMITCW4PQ97
- Net assets: $196.1M
- Total assets: $206.3M
- 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 | — | $6.3M | 320.31% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57583HAJ6) | MASDEV | $3.2M | 161.66% |
| [Pefa Inc.](https://search.stillhousedata.com/security/70556CAB0) | PEFUTL | $3.1M | 158.45% |
| [CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR](https://search.stillhousedata.com/security/13013JCM6) | CCEDEV | $2.7M | 135.35% |
| [CUMBERLAND COUNTY INDUSTRIAL F CUMPOL 12/27 ADJUSTABLE VAR](https://search.stillhousedata.com/security/230589AB9) | CUMPOL | $2.6M | 134.71% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L3G0) | PRC | $2.6M | 134.69% |
| [Mission Economic Development Corporation](https://search.stillhousedata.com/security/605155CA6) | MISPOL | $2.6M | 131.55% |
| [CITY OF CHICAGO IL WATERWORKS CHIWTR 11/27 FIXED 5](https://search.stillhousedata.com/security/1677362P1) | CHIWTR | $2.6M | 130.81% |
| [Iowa Finance Authority](https://search.stillhousedata.com/security/46247SJU9) | IASGEN | $2.5M | 127.50% |
| [ILLINOIS DEVELOPMENT FINANCE A ILSDEV 11/39 ADJUSTABLE VAR](https://search.stillhousedata.com/security/45189FJQ8) | ILSDEV | $2.5M | 126.09% |
| [SALEM COUNTY POLLUTION CONTROL SALPOL 06/29 FIXED 2.25](https://search.stillhousedata.com/security/79410SBQ8) | SALPOL | $2.4M | 122.44% |
| [Atlantic City Board of Education](https://search.stillhousedata.com/security/048342GC7) | ATCEDU | $2.2M | 114.74% |
| [KENTUCKY INTERLOCAL SCHOOL TRA KYSEDU 03/29 FIXED 4](https://search.stillhousedata.com/security/491325PP5) | KYSEDU | $2.0M | 103.26% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TAW7) | BBEUTL | $2.0M | 102.60% |
| [California Pollution Control Financing Authority](https://search.stillhousedata.com/security/130536RN7) | CASPOL | $2.0M | 101.91% |

## Net asset history

| 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 |

## 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/S000076502.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.