Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 10:58AM ET - U.S. Markets close in 5 hours and 2 minutes. Dow Down 1.09% Nasdaq Down 0.92%
JHancock High-Yield Muni Bond A (JHTFX)On Dec 7: 7.86  Up 0.01 (0.13%)  
MORE ON JHTFX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.04
Stocks:N/A
Bonds:97.96
Other:0.00
TOP 10 HOLDINGS ( 21.70% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5%N/A4.88N/A
Foothill / Eastern Transn Corr Rev BdsN/A2.80N/A
Golden St Tob Securitization C Toba 4.5%N/A2.51N/A
North Tex Twy Auth 5.75%N/A2.06N/A
Texas Mun Gas Acquisition & Su Sr 6.25%N/A1.66N/A
Buckeye Ohio Tob Settlement Fi To 5.125%N/A1.63N/A
Tennessee Engy Acquisition C Gas Rev 5%N/A1.63N/A
LIBERTY N Y DEV CORP REV REV BDSN/A1.59N/A
North Tex Twy Auth 6.25%N/A1.47N/A
Massachusetts St Health & Edl Rev B 9.2%N/A1.47N/A
EQUITY HOLDINGS 
AveragesJHTFXCategory 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 JHTFXCategory 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 (%) 
SectorJHTFXCategory Avg
US GOVERNMENTN/AN/A
AAA10.928.11
AA2.356.66
A34.7914.48
BBB25.1827.60
BB4.5812.35
B4.695.57
BELOW B0.902.44
OTHER16.5922.79
BOND HOLDINGS 
AveragesJHTFXCategory Avg
Maturity 18.6318.38
Duration 9.288.62
Credit Quality BBBBBB
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder