High Yield Municipal Bond Fund — new fund registration

HANCOCK JOHN MUNICIPAL SECURITIES TRUST registered fund series on Form 485APOS, filed 2010-07-16. Featured series: High Yield Municipal Bond Fund.

Registration

• Registrant / trust: HANCOCK JOHN MUNICIPAL SECURITIES TRUST
• CIK: 0000857769
• Form: 485APOS
• Filed: 2010-07-16
• State of incorporation: MA
• Accession: 0000950123-10-065987
• Reported net assets: $514.7M

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.15%
• Management fee: 0.51%
• Net expense ratio: 0.86%
• Other expenses: 0.39%

Investment objective

To seek a high level of income that is largely exempt from federal income taxes.

Advisers

• John Hancock Investment Management LLC (Advisor)
• Manulife Investment Management (US) LLC (Subadvisor)

Other filings by this registrant (7)

• 485APOS — 2022-03-24 (4 new series)
• 485APOS — 2017-06-23
• 485APOS — 2016-12-13
• 485APOS — 2007-10-12
• 485APOS — 2004-12-30
• 485APOS — 2004-10-26
• 485APOS — 2001-10-30

More

• Registrant profile: HANCOCK JOHN MUNICIPAL SECURITIES TRUST
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