Municipal Opportunities Fund
Registrant
John Hancock Municipal Securities Trust
Class tickers
JTBDX
JTMRX
TAMBX
TBMBX
Net Assets
$1,530,827,578
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
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Portfolio coverage: 2 of
943 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PIMCO Municipal Income Fund II | PML | 138,054 | $1,011,936 | 0.07% | Long | EC | |
| Blackrock Muniholdings Fund Inc. | MHD | 63,626 | $731,699 | 0.05% | Long | EC |