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Sunday, December 27, 2009, 9:36PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
JHancock High-Yield Muni Bond C (JCTFX)On Dec 24: 7.89   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.38
Stocks:N/A
Bonds:98.62
Other:0.00
TOP 10 HOLDINGS ( 20.85% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5%N/A4.62N/A
Foothill / Eastern Transn Corr Rev BdsN/A2.69N/A
Golden St Tob Securitization C Toba 4.5%N/A2.36N/A
North Tex Twy Auth 5.75%N/A2.04N/A
Texas Mun Gas Acquisition & Su Sr 6.25%N/A1.65N/A
Buckeye Ohio Tob Settlement Fi To 5.125%N/A1.59N/A
Tennessee Engy Acquisition C Gas Rev 5%N/A1.55N/A
Liberty N Y Dev Corp Rev Rev Bds 5.25%N/A1.54N/A
North Tex Twy Auth 6.25%N/A1.44N/A
Maricopa Cnty Ariz Indl Dev Au Health 6%N/A1.37N/A
EQUITY HOLDINGS 
AveragesJCTFXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.19B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector JCTFXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorJCTFXCategory Avg
US GOVERNMENTN/AN/A
AAA10.927.79
AA2.356.95
A34.7914.80
BBB25.1828.02
BB4.5812.32
B4.695.49
BELOW B0.902.49
OTHER16.5922.14
BOND HOLDINGS 
AveragesJCTFXCategory Avg
Maturity 18.6318.28
Duration 9.288.57
Credit Quality BBBBBB
PrecisionIR Presents:
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