JHSHX Holdings — John Hancock Short Duration Municipal Opportunities Fund
Data updated: 2026-09-24
JHSHX holds 348 securities. The top 10 make up 15.6% of net assets, led by Jh Collateral (3.20%) and Massachusetts Development Fina Masdev 05/27 Adj Cnvfix 1.25 (1.62%). Municipal Bonds (96.9%) and Funds & ETFs (3.1%) are the largest sectors, and 101.6% of the portfolio is in United States. Debt holdings: 347 positions, 95.5% of assets.
Holdings cover 103.74% of net asset value (98.59% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JHSHX Portfolio Holdings
348 holdings of John Hancock Short Duration Municipal Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 348.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jh Collateral | — | Funds & ETFs | 3.20% | $6.28M |
| Massachusetts Development Fina Masdev 05/27 Adj Cnvfix 1.25 | MASDEV | Municipal Bonds | 1.62% | $3.17M |
| Pefa, Inc. Pefutl 09/49 Adjustable Var | PEFUTL | Municipal Bonds | 1.58% | $3.11M |
| California Community Choice Fi Ccedev 01/54 Adjustable Var | CCEDEV | Municipal Bonds | 1.35% | $2.65M |
| Cumberland County Industrial F Cumpol 12/27 Adjustable Var | CUMPOL | Municipal Bonds | 1.35% | $2.64M |
| Commonwealth of Puerto Rico Prc 07/27 Fixed 5.625 | PRC | Municipal Bonds | 1.35% | $2.64M |
| Mission Economic Development C Mispol 12/64 Adjustable Var | MISPOL | Municipal Bonds | 1.32% | $2.58M |
| City of Chicago Il Waterworks Chiwtr 11/27 Fixed 5 | CHIWTR | Municipal Bonds | 1.31% | $2.57M |
| Iowa Finance Authority Iasgen 05/56 Adjustable Var | IASGEN | Municipal Bonds | 1.27% | $2.50M |
| Illinois Development Finance A Ilsdev 11/39 Adjustable Var | ILSDEV | Municipal Bonds | 1.26% | $2.47M |
| Salem County Pollution Control Salpol 06/29 Fixed 2.25 | SALPOL | Municipal Bonds | 1.22% | $2.40M |
| Atlantic City Board of Educati Atcedu 08/27 Fixed 3.4 | ATCEDU | Municipal Bonds | 1.15% | $2.25M |
| Kentucky Interlocal School Tra Kysedu 03/29 Fixed 4 | KYSEDU | Municipal Bonds | 1.03% | $2.02M |
| Black Belt Energy Gas District Bbeutl 12/52 Adjustable Var | BBEUTL | Municipal Bonds | 1.03% | $2.01M |
| California Pollution Control F Caspol 07/43 Adjustable Var | CASPOL | Municipal Bonds | 1.02% | $2.00M |
| Missouri Development Finance B Mosdev 03/29 Fixed 5.2 | MOSDEV | Municipal Bonds | 0.94% | $1.84M |
| Black Belt Energy Gas District Bbeutl 11/56 Adjustable Var | BBEUTL | Municipal Bonds | 0.92% | $1.81M |
| Las Varas Public Facility Corp. Lavmfh 11/44 Adjustable Var | LAVMFH | Municipal Bonds | 0.86% | $1.69M |
| City of Farmington Nm Farpol 04/29 Fixed 1.8 | FARPOL | Municipal Bonds | 0.83% | $1.64M |
| City of Austin Tx Airport Syst Ausapt 11/31 Fixed 5 | AUSAPT | Municipal Bonds | 0.83% | $1.63M |
| Pennsylvania Economic Developm Pasdev 07/30 Fixed 4 | PASDEV | Municipal Bonds | 0.83% | $1.62M |
| Burbank-Glendale-Pasadena Airp Burapt 07/30 Fixed 5 | BURAPT | Municipal Bonds | 0.82% | $1.61M |
| Main Street Energy, Inc. Msepwr 12/33 Fixed 5 | MSEPWR | Municipal Bonds | 0.81% | $1.59M |
| Minnesota Municipal Gas Agency Mgautl 09/35 Fixed 5 | MGAUTL | Municipal Bonds | 0.80% | $1.57M |
| Metropolitan Washington Airpor Metapt 10/32 Fixed 5 | METAPT | Municipal Bonds | 0.77% | $1.51M |
| Florida Development Finance Co. Flsdev 07/32 Fixed 4.5 | FLSDEV | Municipal Bonds | 0.77% | $1.50M |
| Vista Ridge Metropolitan Distr Visfac 12/36 Fixed Oid 4 | VISFAC | Municipal Bonds | 0.77% | $1.50M |
| Public Finance Authority Pubgen 06/63 Adjust Oid Var | PUBGEN | Municipal Bonds | 0.76% | $1.50M |
| New York Transportation Develo Nyttrn 10/30 Fixed Oid 4 | NYTTRN | Municipal Bonds | 0.74% | $1.45M |
| Puerto Rico Sales Tax Financin Prcgen 07/27 Zerocpnoid 0 | PRCGEN | Municipal Bonds | 0.74% | $1.45M |
| Hopewell Valley Regional Schoo Hwvscd 02/32 Fixed Oid 1 | HWVSCD | Municipal Bonds | 0.73% | $1.44M |
| Southeast Energy Authority A C Seepwr 10/30 Fixed 5 | SEEPWR | Municipal Bonds | 0.68% | $1.34M |
| Bridgeview Finance Corp. Brdgen 12/37 Fixed 5 | BRDGEN | Municipal Bonds | 0.65% | $1.27M |
| Public Finance Authority Pubedu 10/36 Fixed 5 | PUBEDU | Municipal Bonds | 0.64% | $1.25M |
| County of Liberty Tx Lbc 08/31 Fixed 6 | LBC | Municipal Bonds | 0.58% | $1.15M |
| Port of Beaumont Industrial De Ptbdev 01/28 Fixed 4.1 | PTBDEV | Municipal Bonds | 0.58% | $1.14M |
| South Carolina Public Service Scsutl 12/33 Fixed 5 | SCSUTL | Municipal Bonds | 0.57% | $1.13M |
| Iowa Student Loan Liquidity Co. Iasstd 12/27 Fixed 5 | IASSTD | Municipal Bonds | 0.57% | $1.12M |
| Sales Tax Securitization Corp. Stsgen 01/34 Fixed 5 | STSGEN | Municipal Bonds | 0.57% | $1.12M |
| City of San Antonio Tx Electri Sanutl 02/55 Adjustable Var | SANUTL | Municipal Bonds | 0.57% | $1.11M |
| Metropolitan Government Nashvi Methgr 07/32 Fixed 5 | METHGR | Municipal Bonds | 0.56% | $1.10M |
| MARYLAND HEALTH and HIGHER EDUCA MDSMED 08/56 ADJUSTABLE VAR | MDSMED | Municipal Bonds | 0.56% | $1.10M |
| Oklahoma City Public Property Okcgen 06/31 Fixed 5 | OKCGEN | Municipal Bonds | 0.56% | $1.10M |
| University of Massachusetts Bu Umafac 11/29 Fixed 5 | UMAFAC | Municipal Bonds | 0.55% | $1.08M |
| City of Houston Tx Airport Sys Houapt 07/36 Fixed 5.5 | HOUAPT | Municipal Bonds | 0.55% | $1.08M |
| Illinois Finance Authority Ilsgen 08/32 Fixed 5 | ILSGEN | Municipal Bonds | 0.55% | $1.08M |
| Chicago Midway International A Chiapt 01/32 Fixed 5 | CHIAPT | Municipal Bonds | 0.55% | $1.08M |
| Texas Municipal Gas Acquisitio Tgautl 01/36 Fixed 5 | TGAUTL | Municipal Bonds | 0.54% | $1.07M |
| City of Houston Tx Airport Sys Houapt 07/33 Fixed 5.25 | HOUAPT | Municipal Bonds | 0.54% | $1.06M |
| California Community Choice Fi Ccedev 02/31 Fixed 5 | CCEDEV | Municipal Bonds | 0.54% | $1.06M |
| City of Houston Tx Airport Sys Houapt 07/30 Fixed 5.25 | HOUAPT | Municipal Bonds | 0.54% | $1.05M |
| Houston Independent School Dis Houscd 07/45 Adjustable Var | HOUSCD | Municipal Bonds | 0.53% | $1.04M |
| Black Belt Energy Gas District Bbeutl 08/32 Fixed 5.25 | BBEUTL | Municipal Bonds | 0.53% | $1.04M |
| Public Finance Authority Pubgen 07/60 Adjustable Var | PUBGEN | Municipal Bonds | 0.52% | $1.02M |
| Jacksonville Housing Authority Jachsg 02/34 Fixed 5 | JACHSG | Municipal Bonds | 0.52% | $1.02M |
| Utah Infrastructure Agency Utsfac 10/28 Fixed 5 | UTSFAC | Municipal Bonds | 0.52% | $1.01M |
| Great Lakes Water Authority Wa Grtwtr 07/56 Adjustable Var | GRTWTR | Municipal Bonds | 0.51% | $1.01M |
| New York City Housing Developm Nychsg 11/65 Adjustable Var | NYCHSG | Municipal Bonds | 0.51% | $1.00M |
| District of Columbia Housing F Dismfh 02/30 Adjustable Var | DISMFH | Municipal Bonds | 0.51% | $1.00M |
| Louisiana Housing Corp. Lasmfh 07/44 Adjustable Var | LASMFH | Municipal Bonds | 0.51% | $1.00M |
| Miami-Dade County Housing Fina Miamfh 08/29 Adjustable Var | MIAMFH | Municipal Bonds | 0.51% | $1.00M |
| West Virginia Economic Develop Wvsdev 04/36 Adjustable Var | WVSDEV | Municipal Bonds | 0.51% | $1.00M |
| Terrell Independent School Dis Trrscd 08/32 Fixed 4 | TRRSCD | Municipal Bonds | 0.51% | $1.00M |
| Louisiana State Citizens Prope Lasgen 06/26 Fixed 5 | LASGEN | Municipal Bonds | 0.51% | $1.00M |
| New Hampshire Business Finance Nfahsg 10/40 Adjustable Var | NFAHSG | Municipal Bonds | 0.51% | $994.52K |
| State of Utah Uts 07/34 Fixed 3 | UTS | Municipal Bonds | 0.51% | $993.78K |
| Industrial Development Board O Mobpol 07/34 Adjustable Var | MOBPOL | Municipal Bonds | 0.51% | $992.94K |
| Development Authority of Monro Monpol 06/42 Adjustable Var | MONPOL | Municipal Bonds | 0.50% | $986.40K |
| County of Trimble Ky Trmpol 09/44 Adjustable Var | TRMPOL | Municipal Bonds | 0.49% | $970.42K |
| Public Finance Authority Pubpol 10/46 Adjustable Var | PUBPOL | Municipal Bonds | 0.49% | $965.18K |
| Black Belt Energy Gas District Bbeutl 12/30 Fixed 5 | BBEUTL | Municipal Bonds | 0.46% | $900.13K |
| Latrobe Industrial Development Lathgr 03/36 Fixed 5 | LATHGR | Municipal Bonds | 0.45% | $888.25K |
| Dallas Fort Worth Internationa Dalapt 11/50 Adjustable Var | DALAPT | Municipal Bonds | 0.44% | $863.79K |
| County of Sarpy Ne Sar 06/34 Fixed Oid 1.75 | SAR | Municipal Bonds | 0.43% | $842.53K |
| Black Belt Energy Gas District Bbeutl 12/35 Fixed 5 | BBEUTL | Municipal Bonds | 0.41% | $796.42K |
| Cabot Citrus Farms Community D Ccfdev 03/29 Fixed 5.25 | CCFDEV | Municipal Bonds | 0.41% | $796.10K |
| Development Authority of Burke Burpol 10/32 Adjustable Var | BURPOL | Municipal Bonds | 0.40% | $777.87K |
| City of Georgetown Tx Ggt 08/29 Fixed 3 | GGT | Municipal Bonds | 0.40% | $775.01K |
| North Carolina Capital Facilit Ncsedu 05/34 Fixed 4 | NCSEDU | Municipal Bonds | 0.39% | $770.46K |
| Black Belt Energy Gas District Bbeutl 05/55 Adjustable Var | BBEUTL | Municipal Bonds | 0.39% | $761.85K |
| California Community Choice Fi Ccedev 11/33 Fixed 5 | CCEDEV | Municipal Bonds | 0.39% | $756.59K |
| Metropolitan Washington Airpor Metapt 10/35 Fixed 4 | METAPT | Municipal Bonds | 0.39% | $756.22K |
| City of Columbus Oh Col 08/32 Fixed 3 | COL | Municipal Bonds | 0.38% | $747.00K |
| Knoxville Industrial Developme Kxvdev 11/30 Fixed Oid 4.25 | KXVDEV | Municipal Bonds | 0.38% | $745.43K |
| Black Belt Energy Gas District Bbeutl 10/35 Fixed 5 | BBEUTL | Municipal Bonds | 0.38% | $739.54K |
| Delaware State Economic Develo Desdev 01/31 Fixed 3.6 | DESDEV | Municipal Bonds | 0.37% | $721.31K |
| Delano Independent School Dist Delscd 02/28 Fixed 3 | DELSCD | Municipal Bonds | 0.35% | $688.80K |
| Main Street Natural Gas, Inc. Maiutl 12/55 Adjustable Var | MAIUTL | Municipal Bonds | 0.35% | $688.27K |
| Lees Summit Industrial Develop Leefac 08/32 Fixed 5 | LEEFAC | Municipal Bonds | 0.35% | $687.50K |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | CCEDEV | Municipal Bonds | 0.35% | $679.98K |
| CITY and COUNTY OF DENVER CO AIR DENAPT 12/32 FIXED 5 | DENAPT | Municipal Bonds | 0.35% | $677.84K |
| Dallas Fort Worth Internationa Dalapt 11/29 Fixed 5 | DALAPT | Municipal Bonds | 0.34% | $664.95K |
| New York Liberty Development C Nycdev 11/32 Fixed 2.1 | NYCDEV | Municipal Bonds | 0.34% | $664.06K |
| Palestine Independent School D Plsscd 02/28 Fixed 5 | PLSSCD | Municipal Bonds | 0.34% | $659.50K |
| Wayne County Airport Authority Wayapt 12/35 Fixed 5 | WAYAPT | Municipal Bonds | 0.33% | $649.66K |
| Northern California Energy Aut Ncepwr 08/27 Fixed 5 | NCEPWR | Municipal Bonds | 0.33% | $637.61K |
| Development Authority of Burke Burpol 01/40 Adjustable Var | BURPOL | Municipal Bonds | 0.32% | $618.73K |
| Pennsylvania Economic Developm Pasdev 12/38 Adjustable Var | PASDEV | Municipal Bonds | 0.31% | $600.63K |
| Public Finance Authority Pubgen 12/32 Fixed 5 | PUBGEN | Municipal Bonds | 0.30% | $586.79K |
| Cambridge-Isanti Independent S Camscd 02/34 Fixed 2 | CAMSCD | Municipal Bonds | 0.30% | $586.95K |
JHSHX Sector Allocation
John Hancock Short Duration Municipal Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 96.9% | 346 |
| Funds & ETFs | 3.1% | 1 |
| Corporate Bonds | 0.1% | 1 |
JHSHX Country Allocation
Where John Hancock Short Duration Municipal Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.6% |
| Puerto Rico | 2.2% |
JHSHX Portfolio Allocation
Asset-class allocation of John Hancock Short Duration Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.5% |
| Cash & Equivalents | 3.2% |
JHSHX Debt Constituents
Largest debt holdings of John Hancock Short Duration Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Massachusetts Development Finance Agency | 1.62% |
| Pefa Inc. | 1.58% |
| California Community Choice Fi Ccedev 01/54 Adjustable Var | 1.35% |
| Cumberland County Industrial F Cumpol 12/27 Adjustable Var | 1.35% |
| Commonwealth of Puerto Rico | 1.35% |
| Mission Economic Development Corporation | 1.32% |
| City of Chicago Il Waterworks Chiwtr 11/27 Fixed 5 | 1.31% |
| Iowa Finance Authority | 1.27% |
| Illinois Development Finance A Ilsdev 11/39 Adjustable Var | 1.26% |
| Salem County Pollution Control Salpol 06/29 Fixed 2.25 | 1.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.