JHFMX Holdings — John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
All 106 reported holdings of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio (JHFMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 3.02% | $604.72K |
| Mida Mountain Village Public I Mmvdev 06/54 Fixed 6 | 2.57% | $515.37K |
| Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75 | 2.51% | $504.36K |
| Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5 | 1.97% | $395.22K |
| The Industrial Development Authority Of The City Of Glendale Arizona | 1.71% | $342.17K |
| Beaver County Industrial Development Authority | 1.63% | $327.68K |
| City of Detroit Michigan | 1.61% | $323.67K |
| Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.329 | 1.59% | $318.96K |
| Public Finance Authority | 1.54% | $309.77K |
| Harbor Point Infrastructure Im Hrbimp 04/39 Fixed 5 | 1.51% | $302.42K |
| Virginia Small Business Financing Authority | 1.48% | $295.84K |
| Vermont Economic Development Authority | 1.38% | $276.39K |
| The Industrial Development Authority Of The County Of Maricopa | 1.37% | $275.47K |
| Palm Beach County Health Facil Palmed 11/31 Fixed 5 | 1.34% | $268.80K |
| Patriots Energy Group Financin Pegutl 10/54 Adjustable Var | 1.33% | $267.75K |
| Illinois Finance Authority | 1.33% | $266.16K |
| Public Finance Authority | 1.31% | $262.28K |
| Village Of Morton Grove Il Tax Mgvgen 01/39 Fixed 5 | 1.30% | $260.02K |
| Lees Summit Industrial Develop Leefac 08/32 Fixed 5 | 1.27% | $254.63K |
| Public Finance Authority | 1.27% | $254.43K |
| Fiddlers Business Improvement Fiddev 12/32 Fixed 5 | 1.26% | $252.75K |
| Henderson City of | 1.25% | $250.69K |
| Massachusetts Development Finance Agency | 1.25% | $250.00K |
| The Industrial Development Authority of the City of Phoenix Arizona | 1.25% | $249.99K |
| Middleton Community Developmen Mddgen 05/32 Fixed 5.45 | 1.24% | $249.23K |
| New York Transportation Development Corporation | 1.24% | $249.16K |
| Texas Private Activity Bond Surface Transportation Corporation | 1.24% | $248.49K |
| Utah Infrastructure Agency Utsfac 10/35 Fixed 4 | 1.22% | $245.25K |
| Charlotte County Industrial De Chautl 10/51 Fixed 4 | 1.22% | $244.92K |
| Shingle Creek At Bronson Commu Scbdev 06/31 Fixed 3.1 | 1.22% | $244.79K |
| Ohio Air Quality Development Authority | 1.21% | $242.20K |
| Louisiana Local Government Environmental Facilities and Community Development Auth | 1.20% | $240.43K |
| Village of Lincolnwood Illinois | 1.20% | $239.78K |
| Howard County of | 1.19% | $237.90K |
| St Johns County Industrial Dev Stjmed 12/50 Fixed 4 | 1.17% | $234.62K |
| City Of Houston Tx Airport Sys Houapt 07/41 Fixed 4 | 1.17% | $233.96K |
| Palm Beach County Health Facil Palmed 06/55 Fixed 5 | 1.17% | $233.69K |
| Florida Development Finance Corporation | 1.16% | $233.41K |
| Philadelphia Authority for Industrial Development | 1.13% | $226.41K |
| Public Finance Authority | 1.10% | $220.86K |
| Decatur Hospital Authority | 1.09% | $218.01K |
| Virginia Small Business Financing Authority | 1.07% | $214.67K |
| Northern Tobacco Securitization Corporation | 1.06% | $212.39K |
| Cscda Community Improvement Au Cdahsg 03/57 Fixed Oid 3 | 1.03% | $207.52K |
| Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var | 1.02% | $204.75K |
| New Hampshire Business Finance Authority | 1.01% | $202.31K |
| Taney County Industrial Develo Tandev 10/49 Fixed 6 | 1.00% | $200.74K |
| Lake County of | 1.00% | $200.14K |
| Lucas County of | 0.99% | $198.88K |
| Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | 0.98% | $196.01K |
| Unified Government of Wyandotte County Kansas City Kansas | 0.97% | $195.28K |
| Port of Beaumont Navigation District of Jefferson County | 0.96% | $193.33K |
| New Hampshire Business Finance Authority | 0.94% | $188.46K |
| Commonwealth of Puerto Rico | 0.93% | $186.30K |
| Public Finance Authority | 0.93% | $185.60K |
| Ithaca City of | 0.89% | $179.01K |
| Buckeye Tobacco Settlement Financing Authority | 0.89% | $177.58K |
| Texas Transportation Commissio Txstrn 08/57 Fixed 5 | 0.87% | $175.04K |
| Village Community Development Vildev 05/43 Fixed 4.25 | 0.85% | $169.64K |
| City Of Houston Tx Airport Sys Houapt 07/38 Fixed 5.5 | 0.80% | $160.18K |
| Chicago Board of Education | 0.79% | $157.85K |
| Public Finance Authority | 0.78% | $157.09K |
| New Hope Cultural Education Fa Nhpfac 10/35 Fixed 5.5 | 0.78% | $157.07K |
| Deseret Public Infrastructure Dsrgen 12/55 Fixed 6.5 | 0.77% | $154.02K |
| Florida Higher Educational Fac Flshgr 07/45 Fixed Oid 6 | 0.77% | $153.51K |
| Massachusetts Development Finance Agency | 0.76% | $152.93K |
| Indiana Finance Authority | 0.76% | $152.57K |
| Wisconsin Health and Educational Facilities Authority | 0.75% | $151.19K |
| Inland Empire Tobacco Securitization Corporation | 0.75% | $150.69K |
| Cscda Community Improvement Au Cdahsg 12/56 Fixed Oid 3 | 0.71% | $142.51K |
| Massachusetts Development Finance Agency | 0.69% | $139.40K |
| Colorado Health Facilities Authority | 0.69% | $139.08K |
| Public Finance Authority | 0.68% | $136.05K |
| Buckeye Tobacco Settlement Financing Authority | 0.68% | $135.70K |
| Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 | 0.67% | $135.26K |
| Creekwalk Marketplace Business Crmgen 12/54 Fixed 6 | 0.63% | $125.68K |
| Health and Educational Facilities Authority of the State of Missouri | 0.62% | $124.19K |
| Port of Beaumont Navigation District of Jefferson County | 0.57% | $114.00K |
| Pompano Beach City of | 0.54% | $109.30K |
| Illinois Finance Authority | 0.54% | $107.65K |
| California Municipal Finance Authority | 0.52% | $105.25K |
| Public Finance Authority | 0.52% | $104.14K |
| Nevada Department of Business and Industry | 0.52% | $103.60K |
| Colorado Educational and Cultural Facilities Authority | 0.51% | $101.63K |
| Public Finance Authority | 0.50% | $100.33K |
| Avimor Community Infrastructur Avidev 09/53 Fixed 5.5 | 0.50% | $100.16K |
| Oregon State Facilities Author Orsfac 06/55 Fixed Oid 5.625 | 0.50% | $99.98K |
| Golden State Tobacco Securitization Corporation | 0.50% | $99.61K |
| Public Finance Authority | 0.50% | $99.61K |
| New Hampshire Business Finance Authority | 0.49% | $98.69K |
| Port of Greater Cincinnati Development Authority | 0.49% | $98.13K |
| Illinois Finance Authority | 0.48% | $95.38K |
| Public Finance Authority | 0.43% | $86.71K |
| Public Finance Authority | 0.40% | $80.09K |
| New York Transportation Development Corporation | 0.32% | $64.92K |
| California Community Housing A Cchhsg 02/57 Fixed 3 | 0.31% | $61.74K |
| Polk County Industrial Development Authority | 0.25% | $50.00K |
| Indianapolis Local Public Improvement Bond Bank | 0.16% | $31.30K |
| South Carolina Jobs Coalition | 0.14% | $27.50K |
| Rockville City of | 0.12% | $23.54K |
| Hamden Town of | 0.11% | $22.49K |
| Lake Houston Redevelopment Aut Lkhdev 09/41 Fixed Oid 2.5 | 0.11% | $21.97K |
| South Carolina Jobs Coalition | 0.07% | $15.05K |
| Augusta Development Authority Agsdev 07/38 Fixed Oid 4 | 0.02% | $4.96K |
| Brazoria County Industrial Development Corp | 0.02% | $3.28K |
| Indiana Finance Authority | 0.00% | $18 |
JHFMX overview: performance, fees, allocation and SEC filings