John Hancock High Yield Municipal Bond Fund A (JHTFX)
6.87
0.00 (0.00%)
USD |
Feb 27 2026
JHTFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.62% |
| Securitized | 0.00% |
| Municipal | 98.38% |
| Other | 0.00% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
94.40% |
| United States | 94.40% |
|
Latin America
|
2.49% |
As of December 31, 2025. 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 | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 3.43% |
| AA | 1.96% |
| A | 0.78% |
| BBB | 18.88% |
| BB | 17.84% |
| B | 1.95% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.06% |
| Not Available | 50.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
8.71% |
| 1 to 3 Years |
|
0.86% |
| 3 to 5 Years |
|
1.01% |
| 5 to 10 Years |
|
6.84% |
| Long Term |
|
90.77% |
| 10 to 20 Years |
|
26.54% |
| 20 to 30 Years |
|
44.46% |
| Over 30 Years |
|
19.78% |
| Other |
|
0.00% |
As of December 31, 2025