John Hancock High Yield Municipal Bond Fund R6 (JCTRX)
6.29
-0.02
(-0.32%)
USD |
Oct 06 2026
JCTRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.58% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.25% |
| Securitized | 0.00% |
| Municipal | 98.75% |
| Other | 0.00% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
93.25% |
| United States | 93.25% |
|
Latin America
|
2.38% |
As of July 31, 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 | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.36% |
| A | 0.96% |
| BBB | 13.36% |
| BB | 17.81% |
| B | 3.20% |
| Below B | 0.52% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.88% |
| Not Available | 56.92% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
8.96% |
| 1 to 3 Years |
|
0.37% |
| 3 to 5 Years |
|
1.34% |
| 5 to 10 Years |
|
7.25% |
| Long Term |
|
90.70% |
| 10 to 20 Years |
|
23.24% |
| 20 to 30 Years |
|
42.71% |
| Over 30 Years |
|
24.75% |
| Other |
|
0.00% |
As of July 31, 2026