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JHYMX Holdings List NMFQS:JHYMX

High Yield Muni | John Hancock
$6.81
↑ $0.04 (0.59%)
Last Updated: Feb 17, 2026

John Hancock High Yield Municipal Bond Fund Class I (JHYMX) is a High Yield Muni fund with $470.41 Million in assets. The fund allocates 10.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 at 1.86% of total assets. This is followed by METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR (0.91%) and BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 (2.22%).

JHYMX Holdings

Name Weight Owned Change
SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 1.86% - -
METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR 0.91% - -
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 2.22% - -
BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 0.80% - -
COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR 0.89% - -
ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4 0.64% - -
COUNTY OF OHIO WV OHSDEV 06/53 FIXED 5.25 0.82% - -
LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797 0.65% - -
TENNESSEE ENERGY ACQUISITION C TNSUTL 02/25 FIXED 5 0.80% - -
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 0.77% - -
JH COLLATERAL 1.72% - -
CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR 1.20% - -
MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/52 FIXED OID 4.375 0.91% - -
MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 0.79% - -
PUBLIC FINANCE AUTHORITY PUBTRN 12/65 FIXED 6.5 1.22% - -
NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/45 FIXED OID 6.625 0.89% - -
ALACHUA COUNTY HEALTH FACILITI ALAMED 10/53 FIXED 5.75 0.88% - -
PUBLIC FINANCE AUTHORITY PUBGEN 12/42 ZEROCPNOID 0 0.80% - -
FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 0.80% - -
MASSACHUSETTS DEVELOPMENT FINA MASFAC 07/60 FIXED OID 6.5 0.80% - -

Asset Allocation

Bond 99.85%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.15%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%