Holdings (Monthly)
Guide ↗
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Feb 2026 | 61,576 | $616K | 3.04% | STIV |
| 2 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 | MMVDEV | Feb 2026 | 500,000 | $515K | 2.54% | DBT |
| 3 | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | AERTRN | Feb 2026 | 500,000 | $502K | 2.48% | DBT |
| 4 | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5 | CHIEDU | Feb 2026 | 375,000 | $406K | 2.00% | DBT |
| 5 | The Industrial Development Authority Of The City Of Glendale Arizona | GLEDEV | Feb 2026 | 345,000 | $345K | 1.70% | DBT |
| 6 | City of Detroit Michigan | DET | Feb 2026 | 300,000 | $331K | 1.63% | DBT |
| 7 | Beaver County Industrial Development Authority | BEAPOL | Feb 2026 | 385,000 | $330K | 1.63% | DBT |
| 8 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 | PRCGEN | Feb 2026 | 320,000 | $321K | 1.58% | DBT |
| 9 | Public Finance Authority | PUBFAC | Feb 2026 | 300,000 | $311K | 1.53% | DBT |
| 10 | HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 | HRBIMP | Feb 2026 | 300,000 | $304K | 1.50% | DBT |
| 11 | Virginia Small Business Financing Authority | VASDEV | Feb 2026 | 300,000 | $301K | 1.49% | DBT |
| 12 | The Industrial Development Authority Of The County Of Maricopa | MAREDU | Feb 2026 | 350,000 | $277K | 1.37% | DBT |
| 13 | Vermont Economic Development Authority | VTSDEV | Feb 2026 | 315,000 | $276K | 1.36% | DBT |
| 14 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 | PALMED | Feb 2026 | 250,000 | $276K | 1.36% | DBT |
| 15 | PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR | PEGUTL | Feb 2026 | 250,000 | $275K | 1.35% | DBT |
| 16 | Illinois Finance Authority | ILSGEN | Feb 2026 | 250,000 | $271K | 1.34% | DBT |
| 17 | Public Finance Authority | PUBGEN | Feb 2026 | 250,000 | $269K | 1.33% | DBT |
| 18 | Escambia County Health Facilities Authority | ESCMED | Feb 2026 | 310,000 | $264K | 1.30% | DBT |
| 19 | VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5 | MGVGEN | Feb 2026 | 260,000 | $260K | 1.28% | DBT |
| 20 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 | MDDGEN | Feb 2026 | 240,000 | $260K | 1.28% | DBT |
| 21 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | LEEFAC | Feb 2026 | 250,000 | $256K | 1.26% | DBT |
| 22 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | FIDDEV | Feb 2026 | 245,000 | $255K | 1.26% | DBT |
| 23 | Public Finance Authority | PUBEDU | Feb 2026 | 250,000 | $255K | 1.26% | DBT |
| 24 | Henderson City of | HENFAC | Feb 2026 | 250,000 | $253K | 1.25% | DBT |
| 25 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 | UTSFAC | Feb 2026 | 250,000 | $252K | 1.24% | DBT |
| 26 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 250,000 | $250K | 1.23% | DBT |
| 27 | The Industrial Development Authority of the City of Phoenix Arizona | PHOEDU | Feb 2026 | 250,000 | $250K | 1.23% | DBT |
| 28 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 250,000 | $250K | 1.23% | DBT |
| 29 | SHINGLE CREEK AT BRONSON COMMU SCBDEV 06/31 FIXED 3.1 | SCBDEV | Feb 2026 | 250,000 | $250K | 1.23% | DBT |
| 30 | Texas Private Activity Bond Surface Transportation Corporation | TXSTRN | Feb 2026 | 250,000 | $250K | 1.23% | DBT |
| 31 | CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 | CHAUTL | Feb 2026 | 300,000 | $249K | 1.23% | DBT |
| 32 | Ohio Air Quality Development Authority | OHSDEV | Feb 2026 | 250,000 | $243K | 1.20% | DBT |
| 33 | Louisiana Local Government Environmental Facilities and Community Development Auth | LASFAC | Feb 2026 | 240,000 | $241K | 1.19% | DBT |
| 34 | Village of Lincolnwood Illinois | LWDGEN | Feb 2026 | 239,685 | $240K | 1.18% | DBT |
| 35 | Howard County of | HOW | Feb 2026 | 250,000 | $238K | 1.17% | DBT |
| 36 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | STJMED | Feb 2026 | 300,000 | $238K | 1.17% | DBT |
| 37 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4 | HOUAPT | Feb 2026 | 250,000 | $236K | 1.17% | DBT |
| 38 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 | PALMED | Feb 2026 | 250,000 | $235K | 1.16% | DBT |
| 39 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 250,000 | $235K | 1.16% | DBT |
| 40 | Public Finance Authority | PUBGEN | Feb 2026 | 260,000 | $232K | 1.14% | DBT |
| 41 | Philadelphia Authority for Industrial Development | PHIEDU | Feb 2026 | 300,000 | $231K | 1.14% | DBT |
| 42 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5 | FLSHGR | Feb 2026 | 250,000 | $226K | 1.11% | DBT |
| 43 | Decatur Hospital Authority | DECMED | Feb 2026 | 200,000 | $224K | 1.10% | DBT |
| 44 | Virginia Small Business Financing Authority | VASDEV | Feb 2026 | 220,000 | $216K | 1.07% | DBT |
| 45 | TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | TXSTRN | Feb 2026 | 210,000 | $212K | 1.05% | DBT |
| 46 | Northern Tobacco Securitization Corporation | NRTFAC | Feb 2026 | 250,000 | $211K | 1.04% | DBT |
| 47 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BLWPOL | Feb 2026 | 200,000 | $209K | 1.03% | DBT |
| 48 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | CDAHSG | Feb 2026 | 300,000 | $209K | 1.03% | DBT |
| 49 | New Hampshire Business Finance Authority | NFADEV | Feb 2026 | 250,000 | $209K | 1.03% | DBT |
| 50 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | CDAHSG | Feb 2026 | 250,000 | $208K | 1.03% | DBT |
| 51 | Lake County of | LAKEDU | Feb 2026 | 235,000 | $202K | 1.00% | DBT |
| 52 | TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6 | TANDEV | Feb 2026 | 200,000 | $201K | 0.99% | DBT |
| 53 | Lucas County of | LUCMED | Feb 2026 | 200,000 | $199K | 0.98% | DBT |
| 54 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 250,000 | $196K | 0.97% | DBT |
| 55 | Unified Government of Wyandotte County Kansas City Kansas | WYAGEN | Feb 2026 | 195,000 | $196K | 0.96% | DBT |
| 56 | Public Finance Authority | PUBGEN | Feb 2026 | 250,000 | $195K | 0.96% | DBT |
| 57 | Ithaca City of | ITC | Feb 2026 | 280,000 | $186K | 0.92% | DBT |
| 58 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 270,000 | $184K | 0.91% | DBT |
| 59 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | Feb 2026 | 250,000 | $181K | 0.89% | DBT |
| 60 | VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/43 FIXED 4.25 | VILDEV | Feb 2026 | 175,000 | $175K | 0.86% | DBT |
| 61 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 | HOUAPT | Feb 2026 | 150,000 | $165K | 0.81% | DBT |
| 62 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 | NHPFAC | Feb 2026 | 150,000 | $161K | 0.79% | DBT |
| 63 | Chicago Board of Education | CHIEDU | Feb 2026 | 150,000 | $159K | 0.78% | DBT |
| 64 | Public Finance Authority | PUBGEN | Feb 2026 | 500,000 | $158K | 0.78% | DBT |
| 65 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 | FLSHGR | Feb 2026 | 150,000 | $154K | 0.76% | DBT |
| 66 | Indiana Finance Authority | INSFIN | Feb 2026 | 150,000 | $153K | 0.76% | DBT |
| 67 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 150,000 | $152K | 0.75% | DBT |
| 68 | Inland Empire Tobacco Securitization Corporation | INEGEN | Feb 2026 | 300,000 | $151K | 0.74% | DBT |
| 69 | Massachusetts Development Finance Agency | MASFAC | Feb 2026 | 150,000 | $150K | 0.74% | DBT |
| 70 | Public Finance Authority | PUBFIN | Feb 2026 | 150,000 | $144K | 0.71% | DBT |
| 71 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 12/56 FIXED OID 3 | CDAHSG | Feb 2026 | 200,000 | $141K | 0.70% | DBT |
| 72 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 150,000 | $141K | 0.69% | DBT |
| 73 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 150,000 | $140K | 0.69% | DBT |
| 74 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | Feb 2026 | 170,000 | $140K | 0.69% | DBT |
| 75 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 | SIEDEV | Feb 2026 | 135,000 | $140K | 0.69% | DBT |
| 76 | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | CRMGEN | Feb 2026 | 125,000 | $126K | 0.62% | DBT |
| 77 | Public Finance Authority | PUBGEN | Feb 2026 | 200,000 | $119K | 0.59% | DBT |
| 78 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 125,000 | $118K | 0.58% | DBT |
| 79 | Pompano Beach City of | POMGEN | Feb 2026 | 135,000 | $110K | 0.54% | DBT |
| 80 | Golden State Tobacco Securitization Corporation | GLDGEN | Feb 2026 | 1,000,000 | $107K | 0.53% | DBT |
| 81 | California Municipal Finance Authority | CASEDU | Feb 2026 | 100,000 | $106K | 0.52% | DBT |
| 82 | Illinois Finance Authority | ILSGEN | Feb 2026 | 115,000 | $106K | 0.52% | DBT |
| 83 | Colorado Educational and Cultural Facilities Authority | COSEDU | Feb 2026 | 100,000 | $102K | 0.50% | DBT |
| 84 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 100,000 | $102K | 0.50% | DBT |
| 85 | OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 | ORSFAC | Feb 2026 | 100,000 | $100K | 0.50% | DBT |
| 86 | AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 | AVIDEV | Feb 2026 | 100,000 | $100K | 0.49% | DBT |
| 87 | Public Finance Authority | PUBFIN | Feb 2026 | 100,000 | $100K | 0.49% | DBT |
| 88 | Port of Greater Cincinnati Development Authority | PRTDEV | Feb 2026 | 100,000 | $100K | 0.49% | DBT |
| 89 | Nevada Department of Business and Industry | DIRDEV | Feb 2026 | 185,000 | $100K | 0.49% | DBT |
| 90 | Illinois Finance Authority | ILSGEN | Feb 2026 | 100,000 | $97K | 0.48% | DBT |
| 91 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 155,000 | $95K | 0.47% | DBT |
| 92 | Public Finance Authority | PUBEDU | Feb 2026 | 100,000 | $90K | 0.44% | DBT |
| 93 | Public Finance Authority | PUBGEN | Feb 2026 | 100,000 | $80K | 0.39% | DBT |
| 94 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 65,000 | $65K | 0.32% | DBT |
| 95 | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 | CCHHSG | Feb 2026 | 100,000 | $63K | 0.31% | DBT |
| 96 | Polk County Industrial Development Authority | POKDEV | Feb 2026 | 250,000 | $50K | 0.25% | DBT |
| 97 | Indianapolis Local Public Improvement Bond Bank | INPGEN | Feb 2026 | 30,000 | $32K | 0.16% | DBT |
| 98 | South Carolina Jobs Coalition | SCSPOL | Feb 2026 | 250,000 | $28K | 0.14% | DBT |
| 99 | Rockville City of | ROCDEV | Feb 2026 | 25,000 | $24K | 0.12% | DBT |
| 100 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5 | LKHDEV | Feb 2026 | 30,000 | $23K | 0.11% | DBT |
| 101 | Hamden Town of | HAM | Feb 2026 | 25,000 | $23K | 0.11% | DBT |
| 102 | South Carolina Jobs Coalition | SCSHSG | Feb 2026 | 15,000 | $15K | 0.07% | DBT |
| 103 | Indiana Finance Authority | INSGEN | Feb 2026 | 180,000 | $9K | 0.04% | DBT |
| 104 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4 | AGSDEV | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 105 | Houston Higher Education Finance Corp | HOUHGR | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 106 | Brazoria County Industrial Development Corp | BZIFAC | Feb 2026 | 93,737 | $5K | 0.02% | DBT |