Current Market Value 392,234,036
Current Holdings 440
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JHTFX - John Hancock High Yield Municipal Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 440 392,234
2025-04-28 2025-02-28 NPORT-P 365 328,195
2025-01-28 2024-11-30 NPORT-P 344 288,639
2024-10-29 2024-08-31 NPORT-P 322 260,601
2024-07-29 2024-05-31 NPORT-P 297 232,467
2024-04-26 2024-02-29 NPORT-P 263 210,005
2024-01-26 2023-11-30 NPORT-P 250 185,051
2023-10-26 2023-08-31 NPORT-P 238 171,114
2023-07-27 2023-05-31 NPORT-P 224 163,451
2023-04-26 2023-02-28 NPORT-P 206 154,050
2023-01-27 2022-11-30 NPORT-P 199 151,471
2022-10-28 2022-08-31 NPORT-P 200 151,918
2022-07-29 2022-05-31 NPORT-P 187 146,787
2022-04-27 2022-02-28 NPORT-P 191 174,543
2022-01-28 2021-11-30 NPORT-P 180 180,933
2021-10-28 2021-08-31 NPORT-P 172 171,138
2021-07-28 2021-05-31 NPORT-P 157 159,722
2021-04-29 2021-02-28 NPORT-P 149 150,358
2021-01-27 2020-11-30 NPORT-P 142 148,801
2020-10-27 2020-08-31 NPORT-P 139 147,974
2020-04-27 2020-02-29 NPORT-P 136 169,584
2020-01-28 2019-11-30 NPORT-P 135 159,870