FundWatcher
JHFMX
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
John Hancock Strategic Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CSCDA Community Improvement Authority, Series A-2 0 250,000 250,000 1.03% $207.92K
PUB FIN AUTH-A 0 250,000 250,000 0.97% $194.81K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 0 185,000 185,000 0.50% $99.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CA SCH FIN AUTH -A 250,000 0 -250,000 0.00% -$250.37K
CSCDA Community Improvement Authority, Series 2021 A 250,000 0 -250,000 0.00% -$224.36K
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR 250,000 0 -250,000 0.00% -$212.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JH COLLATERAL 17,948 61,576 43,628 3.06% $436.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000 250,000 245,000 -5,000 1.27% -$2.03K
Village of Lincolnwood, Series 2021 A 250,000 239,685 -10,315 1.19% -$7.17K
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 210,000 195,000 -15,000 0.97% -$14.59K
PORT OF BEAUMONT NAVIGATION DISTRICT 130,000 125,000 -5,000 0.59% -$2.81K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB 200,000 155,000 -45,000 0.47% -$27.13K
HOUSTON TX HIG 5.125% 10/1/2051 160,000 5,000 -155,000 0.02% -$147.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UT MMVDEV 6 06/15/2054 500,000 500,000 0 2.56% $435
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 500,000 500,000 0 2.49% -$2.96K
CHICAGO BOE 375,000 375,000 0 2.02% $10.08K
PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 345,000 345,000 0 1.71% $5.80K
DETROIT MI 5.50% 4/1/2032 300,000 300,000 0 1.64% $4.31K
Beaver County Industrial Development Authority, Series B 385,000 385,000 0 1.64% $5.47K
RESTRUCTURED-SER A-2- 320,000 320,000 0 1.59% $9.00K
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB 300,000 300,000 0 1.55% $517
Harbor Point Infrastructure Improvement District, Series 2017 300,000 300,000 0 1.51% $298
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 300,000 300,000 0 1.50% $5.54K
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/51 FIXED 4 350,000 350,000 0 1.38% $6.64K
WAKE ROBIN CORP 4.0% 05-01-45 315,000 315,000 0 1.37% $12.23K
PALM BEACH HLTH -A 250,000 250,000 0 1.37% $3.07K
PATRIOTS EN GRP 5.25% MT 250,000 250,000 0 1.36% $2.34K
ILLINOIS ST FIN AUTH REVENUE 250,000 250,000 0 1.35% $5.62K
PUBLIC FINANCE AUTHORITY PUBGEN 07/38 FIXED 5.5 250,000 250,000 0 1.33% $2.02K
ESCAMBIA FL HSP 4% 8/15/2050 310,000 310,000 0 1.31% -$2.07K
Village of Morton Grove, Series 2019 260,000 260,000 0 1.29% $71
Middleton Community Development District A, Series 2022 240,000 240,000 0 1.29% $2.59K
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 250,000 250,000 0 1.27% $1.99K
Wisconsin (State of) Public Finance Authority, Series 2023, RB 250,000 250,000 0 1.27% $1.17K
PRATT PAPER KY LLC 4.45% 01-01-42 250,000 250,000 0 1.25% $6.17K
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 250,000 250,000 0 1.25% $5.01K
MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/42 FIXED 5 250,000 250,000 0 1.24% $113
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A 250,000 250,000 0 1.24% $138
NY TRANS CORP 4% 7/1/2033 @ 250,000 250,000 0 1.24% $1.15K
SHINGLE CREEK AT BRONSON COMMU SCBDEV 06/31 FIXED 3.1 250,000 250,000 0 1.24% $4.46K
TX PABSTC 5% 6/30/2058@ 250,000 250,000 0 1.24% $5.79K
Charlotte County Industrial Development Authority, Series 2021 A 300,000 300,000 0 1.24% -$2.53K
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 250,000 250,000 0 1.21% $3.84K
LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375 240,000 240,000 0 1.19% $2.62K
HOWAR MD 442599 4.5% 2/15/2047 250,000 250,000 0 1.18% $4.52K
ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 300,000 300,000 0 1.18% $8.76K
UNITED AIRLINES INC 4.0% 07-15-41 250,000 250,000 0 1.17% $9.05K
PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 250,000 250,000 0 1.17% $4.84K
WASTE PRO USA INC 3.0% 06-01-32 250,000 250,000 0 1.17% $4.93K
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 260,000 260,000 0 1.15% $7.22K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 300,000 300,000 0 1.14% $5.04K
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 250,000 250,000 0 1.12% $7.15K
DECATUR HOSPITAL AUTHORITY DECMED 09/31 FIXED 5 200,000 200,000 0 1.11% $2.45K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 220,000 220,000 0 1.07% $4.90K
TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 210,000 210,000 0 1.05% -$803
NTHRN TOBACCO -A -REF 250,000 250,000 0 1.05% $835
NOVELIS CORP (MPT) 5.0% 06-01-55 200,000 200,000 0 1.04% $4.90K
CSCDA Community Improvement Authority, Series 2021 A-2 300,000 300,000 0 1.04% $4.61K
REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 250,000 250,000 0 1.04% $3.21K
Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB 235,000 235,000 0 1.00% $12.61K
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB 200,000 200,000 0 1.00% $568
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 200,000 200,000 0 0.99% $2.90K
TX PTBTRN 4 01/01/2050 250,000 250,000 0 0.97% $4.03K
CITY OF ITHACA NY ITC 02/42 FIXED 2 280,000 280,000 0 0.92% $7.90K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 270,000 270,000 0 0.91% $11.48K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 250,000 250,000 0 0.90% $3.64K
VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 175,000 175,000 0 0.87% $7.70K
UNITED AIRLINES INC 5.5% 07-15-38 150,000 150,000 0 0.82% $2.72K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 150,000 150,000 0 0.80% $3.62K
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 150,000 150,000 0 0.79% $5.47K
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 500,000 500,000 0 0.78% $4.91K
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 150,000 150,000 0 0.76% $3.93K
INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.75000000 150,000 150,000 0 0.76% $1.42K
WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 150,000 150,000 0 0.76% $1.10K
Inland Empire Tobacco Securitization Corp., Series 2007C-1 300,000 300,000 0 0.75% $4.48K
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 150,000 150,000 0 0.75% $158
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 150,000 150,000 0 0.72% -$3.40K
CSCDA Community Improvement Authority, Series A-2 200,000 200,000 0 0.70% -$1.11K
MASSACHUSETTS ST DEV FIN AGY REVENUE 150,000 150,000 0 0.70% $2.46K
CO ST HLTH FACS AUTH 150,000 150,000 0 0.70% $4.31K
OH BUCGEN 5 06/01/2055 170,000 170,000 0 0.70% -$2.78K
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 135,000 135,000 0 0.69% $996
CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000 125,000 125,000 0 0.62% $1.28K
Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB 200,000 200,000 0 0.59% $2.05K
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 135,000 135,000 0 0.55% $4.31K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,000,000 1,000,000 0 0.53% -$598
CA MUNI FIN AU-REV 100,000 100,000 0 0.52% $195
ILLINOIS ST FIN AUTH REVENUE 115,000 115,000 0 0.52% $1.87K
Colorado Educational & Cultural Facilities Authori 100,000 100,000 0 0.51% $988
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 100,000 100,000 0 0.51% $597
OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.62500000 100,000 100,000 0 0.50% $1.46K
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 100,000 100,000 0 0.50% -$651
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB 100,000 100,000 0 0.50% $1.56K
PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE 100,000 100,000 0 0.50% $433
ILLINOIS FN RV 5% 10/1/2049 100,000 100,000 0 0.48% -$577
PUBLIC FIN AUTH WI EDU REVENUE 100,000 100,000 0 0.45% $1.68K
Public Finance Authority, Series 2022 A 100,000 100,000 0 0.40% $1.59K
NY TRANSPRTN DEV CORP 65,000 65,000 0 0.32% $237
California Community Housing Agency, Series 2021 A-1 100,000 100,000 0 0.31% $1.36K
Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB 250,000 250,000 0 0.25% -$17.50K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 30,000 30,000 0 0.16% $5
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 250,000 250,000 0 0.14% $0
ROCKVILLE MD MAYOR & COUNCIL E REGD OID B/E 4.50000000 25,000 25,000 0 0.12% $1.37K
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 30,000 30,000 0 0.11% $742
TOWN OF HAMDEN CT HAM 01/50 FIXED 5 25,000 25,000 0 0.11% $478
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 15,000 15,000 0 0.08% $48
INDIANA ST FIN AUTH EXEMPT FAC REVENUE 180,000 180,000 0 0.04% $0
AUGUSTA GA DEV AUTH REVENUE 5,000 5,000 0 0.03% $32
Brazoria County Industrial Development Corp. (Aleon Renewable), Series 2022, RB 93,737 93,737 0 0.02% -$8.90K

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