TAMBX Holdings — John Hancock Municipal Opportunities Fund
Data updated: 2026-09-24
TAMBX holds 921 securities. The top 10 make up 8.8% of net assets, led by Jh Collateral (2.09%) and Black Belt Energy Gas District Bbeutl 11/56 Adjustable Var (1.11%). Municipal Bonds (97.6%) and Funds & ETFs (2.2%) are the largest sectors, and 98.5% of the portfolio is in United States. Debt holdings: 918 positions, 96.4% of assets.
Holdings cover 100.36% of net asset value (98.54% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TAMBX Portfolio Holdings
921 holdings of John Hancock 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 921.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jh Collateral | — | Funds & ETFs | 2.09% | $32.48M |
| Black Belt Energy Gas District Bbeutl 11/56 Adjustable Var | BBEUTL | Municipal Bonds | 1.11% | $17.25M |
| Texas Municipal Gas Acquisitio Tgautl 01/36 Fixed 5 | TGAUTL | Municipal Bonds | 0.93% | $14.41M |
| Tennessee Energy Acquisition C Tnsutl 11/34 Fixed 5 | TNSUTL | Municipal Bonds | 0.71% | $10.96M |
| New York State Dormitory Autho Nyshgr 07/54 Fixed 5.5 | NYSHGR | Municipal Bonds | 0.70% | $10.81M |
| Kentucky Public Energy Authori Kyspwr 01/55 Adjustable Var | KYSPWR | Municipal Bonds | 0.68% | $10.59M |
| Massachusetts Development Fina Masdev 12/56 Fixed 5.5 | MASDEV | Municipal Bonds | 0.67% | $10.37M |
| Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | METAPT | Municipal Bonds | 0.65% | $10.14M |
| Kentucky Public Energy Authori Kyspwr 12/33 Fixed 5 | KYSPWR | Municipal Bonds | 0.65% | $10.06M |
| Texas Water Development Board Txswtr 10/39 Fixed 4 | TXSWTR | Municipal Bonds | 0.64% | $9.99M |
| Black Belt Energy Gas District Bbeutl 06/36 Fixed 5 | BBEUTL | Municipal Bonds | 0.64% | $9.94M |
| COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4 | COSEDU | Municipal Bonds | 0.62% | $9.68M |
| Black Belt Energy Gas District Bbeutl 05/55 Adjustable Var | BBEUTL | Municipal Bonds | 0.61% | $9.40M |
| Main Street Energy, Inc. Msepwr 12/33 Fixed 5 | MSEPWR | Municipal Bonds | 0.59% | $9.18M |
| Burbank-Glendale-Pasadena Airp Burapt 07/55 Fixed 5.5 | BURAPT | Municipal Bonds | 0.59% | $9.13M |
| City of Houston Tx Airport Sys Houapt 07/33 Fixed 5.25 | HOUAPT | Municipal Bonds | 0.57% | $8.78M |
| Minnesota Municipal Gas Agency Mgautl 09/35 Fixed 5 | MGAUTL | Municipal Bonds | 0.55% | $8.47M |
| Black Belt Energy Gas District Bbeutl 12/34 Fixed 5 | BBEUTL | Municipal Bonds | 0.48% | $7.52M |
| Pefa, Inc. Pefutl 04/35 Fixed 5 | PEFUTL | Municipal Bonds | 0.47% | $7.24M |
| County of Baltimore Md Bal 07/44 Fixed 5 | BAL | Municipal Bonds | 0.46% | $7.16M |
| Knoxville Industrial Developme Kxvdev 11/30 Fixed Oid 4.25 | KXVDEV | Municipal Bonds | 0.45% | $6.96M |
| California Community Choice Fi Ccedev 01/55 Adjustable Var | CCEDEV | Municipal Bonds | 0.43% | $6.69M |
| California Community Choice Fi Ccedev 11/33 Fixed 5 | CCEDEV | Municipal Bonds | 0.42% | $6.49M |
| Florida Development Finance Co. Flsdev 10/54 Adjustable Var | FLSDEV | Municipal Bonds | 0.41% | $6.30M |
| Greater Orlando Aviation Autho Greapt 10/39 Fixed 5 | GREAPT | Municipal Bonds | 0.41% | $6.29M |
| County of Miami-Dade Fl Aviati Miatrn 10/34 Fixed 5 | MIATRN | Municipal Bonds | 0.39% | $6.11M |
| Greater Orlando Aviation Autho Greapt 10/38 Fixed 5 | GREAPT | Municipal Bonds | 0.39% | $6.03M |
| Sales Tax Securitization Corp. Stsgen 01/36 Fixed 5 | STSGEN | Municipal Bonds | 0.38% | $5.88M |
| Commonwealth of Puerto Rico Prc 11/43 Adjustable Var | PRC | Municipal Bonds | 0.37% | $5.77M |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUSTABLE VAR | CASDEV | Municipal Bonds | 0.36% | $5.65M |
| Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var | BLWPOL | Municipal Bonds | 0.36% | $5.63M |
| Village of Lincolnwood Il Lwdgen 01/41 Fixed 4.82 | LWDGEN | Municipal Bonds | 0.36% | $5.55M |
| City of Los Angeles Department Losapt 05/33 Fixed 5 | LOSAPT | Municipal Bonds | 0.36% | $5.54M |
| Black Belt Energy Gas District Bbeutl 10/35 Fixed 5 | BBEUTL | Municipal Bonds | 0.35% | $5.49M |
| District of Columbia Disgen 06/34 Fixed Oid 5.125 | DISGEN | Municipal Bonds | 0.35% | $5.45M |
| Tampa Bay Water Tamwtr 10/54 Fixed 5.25 | TAMWTR | Municipal Bonds | 0.35% | $5.42M |
| New Jersey Economic Developmen Njsdev 01/35 Fixed Oid 6.375 | NJSDEV | Municipal Bonds | 0.35% | $5.36M |
| Bridgeview Finance Corp. Brdgen 12/37 Fixed 5 | BRDGEN | Municipal Bonds | 0.34% | $5.32M |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | CCEDEV | Municipal Bonds | 0.34% | $5.31M |
| Maricopa County Industrial Dev Mardev 01/38 Fixed 5 | MARDEV | Municipal Bonds | 0.34% | $5.30M |
| Sales Tax Securitization Corp. Stsgen 01/34 Fixed 5 | STSGEN | Municipal Bonds | 0.34% | $5.30M |
| Southeast Energy Authority A C Seepwr 10/55 Adjustable Var | SEEPWR | Municipal Bonds | 0.34% | $5.25M |
| Omaha Public Power District Omapwr 02/43 Fixed 5 | OMAPWR | Municipal Bonds | 0.34% | $5.20M |
| County of Cuyahoga Oh Cuy 12/61 Fixed 5.5 | CUY | Municipal Bonds | 0.33% | $5.19M |
| Texas Water Development Board Txswtr 10/48 Fixed 4.875 | TXSWTR | Municipal Bonds | 0.33% | $5.15M |
| New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5 | NHPFAC | Municipal Bonds | 0.33% | $5.11M |
| Main Street Natural Gas, Inc. Maiutl 12/53 Adjustable Var | MAIUTL | Municipal Bonds | 0.33% | $5.11M |
| California Community Choice Fi Ccedev 01/54 Adjustable Var | CCEDEV | Municipal Bonds | 0.33% | $5.10M |
| Kentucky Public Energy Authori Kyspwr 06/55 Adjustable Var | KYSPWR | Municipal Bonds | 0.33% | $5.07M |
| Wyandotte County-Kansas City U Wyagen 03/41 Fixed Oid 5.5 | WYAGEN | Municipal Bonds | 0.32% | $5.02M |
| State of Illinois Ils 09/44 Fixed Oid 5 | ILS | Municipal Bonds | 0.32% | $5.00M |
| County of Anne Arundel Md Aar 10/55 Fixed 5 | AAR | Municipal Bonds | 0.32% | $4.97M |
| Matching Fund Special Purpose Mfcfac 10/30 Fixed 5 | MFCFAC | Municipal Bonds | 0.32% | $4.89M |
| Fulton County Residential Care Fulmed 07/42 Fixed 5 | FULMED | Municipal Bonds | 0.31% | $4.80M |
| Main Street Natural Gas, Inc. Maiutl 04/54 Adjustable Var | MAIUTL | Municipal Bonds | 0.31% | $4.78M |
| Texas Municipal Gas Acquisitio Txsutl 04/36 Fixed 5 | TXSUTL | Municipal Bonds | 0.31% | $4.74M |
| Tennessee Energy Acquisition C Tnsutl 12/35 Fixed 5 | TNSUTL | Municipal Bonds | 0.30% | $4.70M |
| State of Maryland Department O Mdstrn 10/33 Fixed 3 | MDSTRN | Municipal Bonds | 0.30% | $4.68M |
| County of Campbell Wy Camutl 07/39 Fixed 3.625 | CAMUTL | Municipal Bonds | 0.30% | $4.66M |
| Louisiana Local Government Env Lasfac 08/32 Fixed 5 | LASFAC | Municipal Bonds | 0.30% | $4.63M |
| Public Finance Authority Pubgen 07/60 Adjustable Var | PUBGEN | Municipal Bonds | 0.29% | $4.57M |
| Central Plains Energy Project Cenpwr 08/55 Adjustable Var | CENPWR | Municipal Bonds | 0.29% | $4.56M |
| Allegheny County Airport Autho Allapt 01/44 Fixed 5.25 | ALLAPT | Municipal Bonds | 0.29% | $4.55M |
| City of Houston Tx Airport Sys Houapt 07/28 Fixed 5 | HOUAPT | Municipal Bonds | 0.29% | $4.52M |
| California Community Choice Fi Ccedev 12/55 Adjustable Var | CCEDEV | Municipal Bonds | 0.29% | $4.49M |
| Energy Southeast A Cooperative Esdpwr 07/54 Adjustable Var | ESDPWR | Municipal Bonds | 0.28% | $4.40M |
| Allegheny County Airport Autho Allapt 01/45 Fixed 5.25 | ALLAPT | Municipal Bonds | 0.27% | $4.25M |
| County of Lee Fl Airport Reven Leeapt 10/28 Fixed 5 | LEEAPT | Municipal Bonds | 0.27% | $4.24M |
| Southern Ute Indian Tribe of T Sth 04/35 Fixed 5 | STH | Municipal Bonds | 0.27% | $4.22M |
| Washington Metropolitan Area T Dcttrn 07/53 Fixed 5.25 | DCTTRN | Municipal Bonds | 0.27% | $4.18M |
| Southeast Energy Authority A C Seepwr 11/55 Adjustable Var | SEEPWR | Municipal Bonds | 0.27% | $4.14M |
| Massachusetts Development Fina Masdev 07/50 Fixed Oid 5 | MASDEV | Municipal Bonds | 0.27% | $4.11M |
| State of Illinois Ils 10/43 Fixed Oid 4 | ILS | Municipal Bonds | 0.26% | $4.10M |
| City of Chicago Il Chi 01/29 Fixed 5 | CHI | Municipal Bonds | 0.26% | $4.09M |
| Florida Higher Educational Fac Flshgr 06/33 Fixed 4.5 | FLSHGR | Municipal Bonds | 0.26% | $4.02M |
| County of Hamilton Oh Hammed 08/42 Fixed 5 | HAMMED | Municipal Bonds | 0.26% | $4.02M |
| City of Whiting in Whgfac 03/46 Adjustable Var | WHGFAC | Municipal Bonds | 0.26% | $4.00M |
| Colorado Bridge Enterprise Costrn 12/26 Fixed 4 | COSTRN | Municipal Bonds | 0.26% | $3.96M |
| City of San Antonio Tx Electri Sanutl 02/44 Fixed 5 | SANUTL | Municipal Bonds | 0.25% | $3.90M |
| Energy Southeast A Cooperative Esdpwr 09/33 Fixed 5 | ESDPWR | Municipal Bonds | 0.25% | $3.90M |
| County of Lee Fl Airport Reven Leeapt 10/30 Fixed 5 | LEEAPT | Municipal Bonds | 0.24% | $3.77M |
| Black Belt Energy Gas District Bbeutl 10/33 Fixed 5 | BBEUTL | Municipal Bonds | 0.24% | $3.74M |
| Stamford Housing Authority Stmhsg 10/32 Fixed 4.75 | STMHSG | Municipal Bonds | 0.24% | $3.72M |
| Main Street Natural Gas, Inc. Maiutl 05/27 Fixed 5 | MAIUTL | Municipal Bonds | 0.24% | $3.72M |
| California Community Choice Fi Ccedev 05/54 Adjustable Var | CCEDEV | Municipal Bonds | 0.24% | $3.72M |
| Black Belt Energy Gas District Bbeutl 12/35 Fixed 5 | BBEUTL | Municipal Bonds | 0.24% | $3.72M |
| Metropolitan Washington Airpor Metapt 10/38 Fixed 5 | METAPT | Municipal Bonds | 0.24% | $3.69M |
| Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 | MDTDEV | Municipal Bonds | 0.23% | $3.63M |
| Matching Fund Special Purpose Mfcfac 10/28 Fixed 5 | MFCFAC | Municipal Bonds | 0.23% | $3.63M |
| Jefferson County Port Authorit Jpadev 12/53 Adjustable Var | JPADEV | Municipal Bonds | 0.23% | $3.62M |
| Virginia Beach Development Aut Vbhdev 09/30 Fixed 6.25 | VBHDEV | Municipal Bonds | 0.23% | $3.61M |
| Maricopa County Industrial Dev Maredu 07/34 Fixed Oid 4 | MAREDU | Municipal Bonds | 0.23% | $3.57M |
| Metropolitan Government of Nas Met 01/45 Fixed 4 | MET | Municipal Bonds | 0.23% | $3.56M |
| Chandler Industrial Developmen Chadev 06/49 Adjustable Var | CHADEV | Municipal Bonds | 0.23% | $3.55M |
| Development Authority of Burke Burpol 01/40 Adjustable Var | BURPOL | Municipal Bonds | 0.23% | $3.55M |
| Chicago Board of Education Ded Chiedu 04/46 Fixed Oid 6 | CHIEDU | Municipal Bonds | 0.23% | $3.54M |
| Palm Beach County Health Facil Palmed 06/31 Fixed 4 | PALMED | Municipal Bonds | 0.23% | $3.54M |
| Harbor Point Infrastructure Im Hrbimp 04/39 Fixed 5 | HRBIMP | Municipal Bonds | 0.23% | $3.53M |
| Louisiana Local Government Env Lasfac 06/53 Fixed Oid 6.375 | LASFAC | Municipal Bonds | 0.23% | $3.51M |
| Orange County Health Facilitie Oramed 08/36 Fixed 4 | ORAMED | Municipal Bonds | 0.23% | $3.51M |
TAMBX Sector Allocation
John Hancock Municipal Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.6% | 917 |
| Funds & ETFs | 2.2% | 3 |
| Corporate Bonds | 0.2% | 1 |
TAMBX Country Allocation
Where John Hancock Municipal Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
| Puerto Rico | 1.1% |
| U.S. Virgin Islands | 0.7% |
TAMBX Portfolio Allocation
Asset-class allocation of John Hancock Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 2.1% |
| Equity | 0.1% |
TAMBX Debt Constituents
Largest debt holdings of John Hancock Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy Gas District | 1.11% |
| Texas Municipal Gas Acquisition And Supply Corpora | 0.93% |
| Tennessee Energy Acquisition Corporation | 0.71% |
| New York State Dormitory Authority | 0.70% |
| Public Energy Authority Of Kentucky Inc. | 0.68% |
| Massachusetts Development Finance Agency | 0.67% |
| Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | 0.65% |
| Public Energy Authority Of Kentucky Inc. | 0.65% |
| Texas Water Development Board | 0.64% |
| Black Belt Energy Gas District | 0.64% |
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.