John Hancock Municipal Securities Trust

John Hancock Municipal Securities Trust (CIK 857769) is an SEC-registered fund company with 3 reporting fund series and $2.3B in net assets as of 2026-05-31.

Registrant

Fund series (3)

SeriesNet assets
Municipal Opportunities Fund$1.6B
High Yield Municipal Bond Fund$514.7M
Short Duration Municipal Opportunities Fund$196.1M

Largest reported holdings (across all series)

HoldingValue
SAN FRANCISCO-A-AMT$15.7M
Buckeye Tobacco Settlement Financing Authority$6.6M
JH COLLATERAL$6.4M
Black Belt Energy Gas District$5.3M
Public Finance Authority$4.4M
The California County Tobacco Securitization Agency$4.2M
Public Finance Authority$4.1M
VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 12/55 FIXED OID 6$3.9M
Louisiana Public Facilities Authority$3.9M
South Carolina Jobs Coalition$3.6M
CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4$3.5M
AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5$3.4M
ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4$3.3M
California Infrastructure and Economic Development Bank$3.2M
New Jersey Economic Development Authority$3.2M

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