Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN MUNICIPAL SECURITIES TRUST, HANCOCK JOHN TAX FREE BOND FUND, HANCOCK JOHN TAX FREE BOND TRUST
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
21 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jan 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
29 Jul 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
Latest ownership filings
NPORT-P
Short Duration Municipal Opportunities Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Municipal Opportunities Fund (Feb 2024 report)
26 Apr 24
NPORT-P
High Yield Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Short Duration Municipal Opportunities Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Municipal Opportunities Fund (Nov 2023 report)
26 Jan 24
NPORT-P
High Yield Municipal Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Municipal Opportunities Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Short Duration Municipal Opportunities Fund (Aug 2023 report)
26 Oct 23
NPORT-P
High Yield Municipal Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Short Duration Municipal Opportunities Fund (May 2023 report)
27 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
High Yield Municipal Bond Fund | JHTFX, JCTFX, JHYMX, JCTRX | 1.57 | 0.36 | -1.45 | 173.56 mm | 238 | Aug 2023 |
Municipal Opportunities Fund | TAMBX, TBMBX, JTBDX, JTMRX | 1.03 | 0.32 | -1.19 | 997.43 mm | 757 | Aug 2023 |
Short Duration Municipal Opportunities Fund | JHSKX, JHSFX, JHSHX, JHSJX | 1.16 | 0.52 | -0.02 | 20.54 mm | 77 | Aug 2023 |