John Hancock High Yield Municipal Bond Fund R6 (JCTRX)
6.72
+0.01
(+0.15%)
USD |
Aug 25 2026
JCTRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.29% |
| Securitized | 0.00% |
| Municipal | 98.71% |
| Other | 0.00% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
94.87% |
| United States | 94.87% |
|
Latin America
|
2.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.40% |
| A | 0.47% |
| BBB | 15.46% |
| BB | 17.98% |
| B | 3.15% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.15% |
| Not Available | 55.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
8.87% |
| 1 to 3 Years |
|
0.57% |
| 3 to 5 Years |
|
1.10% |
| 5 to 10 Years |
|
7.21% |
| Long Term |
|
90.67% |
| 10 to 20 Years |
|
21.89% |
| 20 to 30 Years |
|
43.84% |
| Over 30 Years |
|
24.94% |
| Other |
|
0.00% |
As of June 30, 2026