JHSFX holdings — Short Duration Municipal Opportunities Fund

Short Duration Municipal Opportunities Fund (JHSFX) held 348 positions with net assets of $196M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.6% of the fund, led by JH COLLATERAL, MASDEV, PEFUTL.

JHSFX top holdings

  1. JH COLLATERAL — 3.20% ($6.28M)
  2. MASDEV Massachusetts Development Finance Agency — 1.62% ($3.17M)
  3. PEFUTL Pefa Inc. — 1.58% ($3.11M)
  4. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR — 1.35% ($2.65M)
  5. CUMPOL CUMBERLAND COUNTY INDUSTRIAL F CUMPOL 12/27 ADJUSTABLE VAR — 1.35% ($2.64M)
  6. PRC Commonwealth of Puerto Rico — 1.35% ($2.64M)
  7. MISPOL Mission Economic Development Corporation — 1.32% ($2.58M)
  8. CHIWTR CITY OF CHICAGO IL WATERWORKS CHIWTR 11/27 FIXED 5 — 1.31% ($2.57M)
  9. IASGEN Iowa Finance Authority — 1.27% ($2.50M)
  10. ILSDEV ILLINOIS DEVELOPMENT FINANCE A ILSDEV 11/39 ADJUSTABLE VAR — 1.26% ($2.47M)
  11. SALPOL SALEM COUNTY POLLUTION CONTROL SALPOL 06/29 FIXED 2.25 — 1.22% ($2.40M)
  12. ATCEDU Atlantic City Board of Education — 1.15% ($2.25M)
  13. KYSEDU KENTUCKY INTERLOCAL SCHOOL TRA KYSEDU 03/29 FIXED 4 — 1.03% ($2.02M)
  14. BBEUTL Black Belt Energy Gas District — 1.03% ($2.01M)
  15. CASPOL California Pollution Control Financing Authority — 1.02% ($2.00M)
  16. MOSDEV Missouri Development Finance Board — 0.94% ($1.84M)
  17. BBEUTL Black Belt Energy Gas District — 0.92% ($1.81M)
  18. LAVMFH Las Varas Public Facility Corporation — 0.86% ($1.69M)
  19. FARPOL Farmington City of — 0.83% ($1.64M)
  20. AUSAPT CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/31 FIXED 5 — 0.83% ($1.63M)
  21. PASDEV Pennsylvania Economic Development Financing Authority — 0.83% ($1.62M)
  22. BURAPT Burbank-Glendale-Pasadena Airport Authority Brick Campaign — 0.82% ($1.61M)
  23. MSEPWR MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 — 0.81% ($1.59M)
  24. MGAUTL MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 — 0.80% ($1.57M)
  25. METAPT METROPOLITAN WASHINGTON AIRPOR METAPT 10/32 FIXED 5 — 0.77% ($1.51M)

What are JHSFX's top 10 holdings?

JH COLLATERAL (3.2%), MASDEV (1.6%), PEFUTL (1.6%), CCEDEV (1.4%), CUMPOL (1.3%), PRC (1.3%), MISPOL (1.3%), CHIWTR (1.3%), IASGEN (1.3%), ILSDEV (1.3%).

How many stocks are in JHSFX?

Short Duration Municipal Opportunities Fund reported 348 holdings as of May 31, 2026.

Share classes: JHSFX, JHSHX, JHSJX, JHSKX

All ETF and mutual fund holdings