John Hancock Municipal Securities Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JH COLLATERALCash or money market | 2.09% | $32.48M | 3,247,331 |
| Black Belt Energy Gas DistrictBond | 1.11% | $17.25M | 16,150,000 |
| Texas Municipal Gas Acquisition And Supply CorporaBond | 0.93% | $14.41M | 13,500,000 |
| Tennessee Energy Acquisition CorporationBond | 0.71% | $10.96M | 10,295,000 |
| New York State Dormitory AuthorityBond | 0.70% | $10.81M | 10,000,000 |
| Public Energy Authority Of Kentucky Inc.Bond | 0.68% | $10.59M | 10,000,000 |
| Massachusetts Development Finance AgencyBond | 0.67% | $10.37M | 9,750,000 |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5Bond | 0.65% | $10.14M | 9,400,000 |
| Public Energy Authority Of Kentucky Inc.Bond | 0.65% | $10.06M | 9,790,000 |
| Texas Water Development BoardBond | 0.64% | $9.99M | 9,750,000 |
| Black Belt Energy Gas DistrictBond | 0.64% | $9.94M | 9,500,000 |
| Colorado Educational and Cultural Facilities AuthorityBond | 0.62% | $9.68M | 9,420,000 |
| Black Belt Energy Gas DistrictBond | 0.61% | $9.40M | 9,250,000 |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5Bond | 0.59% | $9.18M | 8,675,000 |
| Burbank-Glendale-Pasadena Airport Authority Brick CampaignBond | 0.59% | $9.13M | 8,525,000 |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25Bond | 0.57% | $8.78M | 8,250,000 |
| MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5Bond | 0.55% | $8.47M | 8,100,000 |
| Black Belt Energy Gas DistrictBond | 0.48% | $7.52M | 7,000,000 |
| Pefa Inc.Bond | 0.47% | $7.24M | 6,800,000 |
| County of Baltimore MDBond | 0.46% | $7.16M | 6,595,000 |
| KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25Bond | 0.45% | $6.96M | 7,000,000 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VARBond | 0.43% | $6.69M | 6,500,000 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5Bond | 0.42% | $6.49M | 6,000,000 |
| Florida Development Finance CorporationBond | 0.41% | $6.30M | 6,250,000 |
| Greater Orlando Aviation AuthorityBond | 0.41% | $6.29M | 5,785,000 |
| COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5Bond | 0.39% | $6.11M | 5,500,000 |
| Greater Orlando Aviation AuthorityBond | 0.39% | $6.03M | 5,510,000 |
| Sales Tax Securitization CorporationBond | 0.38% | $5.88M | 5,250,000 |
| Commonwealth of Puerto RicoBond | 0.37% | $5.77M | 8,363,153 |
| California Infrastructure and Economic Development BankBond | 0.36% | $5.65M | 10,095,000 |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VARBond | 0.36% | $5.63M | 5,500,000 |
| Village of Lincolnwood IllinoisBond | 0.36% | $5.55M | 5,551,119 |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5Bond | 0.36% | $5.54M | 5,000,000 |
| Black Belt Energy Gas DistrictBond | 0.35% | $5.49M | 5,200,000 |
| The District of Columbia Government ofBond | 0.35% | $5.45M | 5,250,000 |
| Tampa Bay WaterBond | 0.35% | $5.42M | 5,145,000 |
| New Jersey Economic Development AuthorityBond | 0.35% | $5.36M | 5,100,000 |
| BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5Bond | 0.34% | $5.32M | 5,235,000 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VARBond | 0.34% | $5.31M | 5,000,000 |
| The Industrial Development Authority Of The County Of MaricopaBond | 0.34% | $5.30M | 4,750,000 |
| Sales Tax Securitization CorporationBond | 0.34% | $5.30M | 4,750,000 |
| Southeast Energy Authority a Cooperative DistrictBond | 0.34% | $5.25M | 4,935,000 |
| Omaha Public Power DistrictBond | 0.34% | $5.20M | 4,850,000 |
| Cuyahoga County ofBond | 0.33% | $5.19M | 4,850,000 |
| Texas Water Development BoardBond | 0.33% | $5.15M | 5,000,000 |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5Bond | 0.33% | $5.11M | 5,000,000 |
| Main Street Energy Inc.Bond | 0.33% | $5.11M | 4,780,000 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VARBond | 0.33% | $5.10M | 4,800,000 |
| Public Energy Authority Of Kentucky Inc.Bond | 0.33% | $5.07M | 4,800,000 |
| Unified Government of Wyandotte County Kansas City KansasBond | 0.32% | $5.02M | 5,000,000 |