TBMBX
Municipal Opportunities Fund
John Hancock Municipal Securities Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fabricated Plate Work (Boiler Shops) 0.74%
Air Transportation, Scheduled 0.21%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.18%
Real Estate Investment Trusts 0.26%
Real Estate Operators (No Developers) & Lessors 0.18%
Life Insurance 0.35%
Commercial Banks, NEC 0.01%
Services-Prepackaged Software 0.18%
Services-Computer Programming, Data Processing, Etc. 0.17%
Telephone Communications (No Radiotelephone) 0.30%
Retail-Eating & Drinking Places 0.12%
Services-Miscellaneous Amusement & Recreation 0.10%
Miscellaneous Metal Ores 0.09%
Electric Services 0.03%
Unclassified 97.07%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.