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Friday, December 25, 2009, 9:27AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
JHancock NY Tax-Free Income B (JNTRX)On Dec 24: 12.04   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.92
Stocks:N/A
Bonds:96.08
Other:0.00
TOP 10 HOLDINGS ( 30.52% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
METROPOLITAN TRANSN AUTH N Y D TAX FUNDN/A4.61N/A
Puerto Rico Comwlth Aqueduct & Rev BdsN/A3.77N/A
New York St Dorm Auth 5.5%N/A3.66N/A
Oneida Cnty N Y Indl Dev Agy C Civic FacN/A3.28N/A
Triborough Brdg & Tunl Auth 6.125%N/A3.10N/A
Long Island Pwr Auth 5.75%N/A2.65N/A
New York N Y G.O. Bds 5.25%N/A2.55N/A
Virgin Islands Pub Fin Auth 5.875%N/A2.39N/A
New York St Loc Govt Assistanc Ref 5.5%N/A2.32N/A
NEW YORK N Y CITY MUN WTR FIN REV BDSN/A2.19N/A
EQUITY HOLDINGS 
AveragesJNTRXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector JNTRXCategory 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 (%) 
SectorJNTRXCategory Avg
US GOVERNMENTN/AN/A
AAA25.7221.95
AA24.5532.40
A15.7622.38
BBB20.0914.96
BB3.773.55
B0.000.67
BELOW B0.000.22
OTHER10.123.87
BOND HOLDINGS 
AveragesJNTRXCategory Avg
Maturity 13.6014.92
Duration 7.617.60
Credit Quality AA
PrecisionIR Presents:
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