John Hancock Municipal Opportunities Fund R6 (JTMRX)
8.54
-0.01
(-0.12%)
USD |
Oct 06 2026
JTMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 0.00% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | -0.05% |
| Other | 1.25% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.18% |
| Securitized | 0.01% |
| Municipal | 99.80% |
| Other | 0.01% |
Region Exposure
| Americas | 98.68% |
|---|---|
|
North America
|
97.43% |
| United States | 97.43% |
|
Latin America
|
1.25% |
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 | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 6.27% |
| AA | 29.14% |
| A | 28.76% |
| BBB | 13.22% |
| BB | 7.33% |
| B | 0.79% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 13.17% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
39.71% |
| 1 to 3 Years |
|
3.45% |
| 3 to 5 Years |
|
6.05% |
| 5 to 10 Years |
|
30.21% |
| Long Term |
|
59.13% |
| 10 to 20 Years |
|
36.66% |
| 20 to 30 Years |
|
18.42% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.00% |
As of July 31, 2026