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Thursday, December 24, 2009, 8:53AM ET - U.S. Markets open in 37 mins.. Dow Up 0.01% Nasdaq  0.00%
JHancock Tax-Free Bond A (TAMBX)On Dec 23: 9.87  Up 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.18
Stocks:N/A
Bonds:99.82
Other:0.00
TOP 10 HOLDINGS ( 26.69% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Foothill / Eastern Transn Corr Rev BdsN/A4.73N/A
Alabama St Pub Sch & College A Pub Sc 5%N/A4.61N/A
Madera Cnty Calif Ctfs Partn Cops 6.5%N/A3.03N/A
Puerto Rico Comwlth G.O. BdsN/A2.28N/A
Massachusetts St Go Bds 5.5%N/A2.14N/A
Foothill / Eastern Transn Corr Rev Bd 6%N/A2.14N/A
San Joaquin Hills Calif Transn Rev 5.65%N/A2.06N/A
Triborough Brdg & Tunl Auth 5%N/A2.04N/A
San Bernardino Cnty Calif Ctfs Ref 5.5%N/A2.04N/A
Puerto Rico Comwlth Aqueduct & Rev BdsN/A1.62N/A
EQUITY HOLDINGS 
AveragesTAMBXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector TAMBXCategory 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 (%) 
SectorTAMBXCategory Avg
US GOVERNMENTN/AN/A
AAA24.3124.31
AA29.3328.87
A23.9025.24
BBB9.1914.49
BB3.361.65
B0.410.42
BELOW B0.460.18
OTHER9.044.84
BOND HOLDINGS 
AveragesTAMBXCategory Avg
Maturity 14.2514.99
Duration 8.407.47
Credit Quality AA
PrecisionIR Presents:
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