Showing top 50 of 402 holdings · as of Feb 28, 2026
JHTFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049Industrials · Transportation Infrastructure
3.23%
3.2%
-
$15.90M
Industrials
Transportation Infrastructure
2
—
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement F
0.86%
8.8%
-
$4.21M
7
—
Dc Tax Incremnt Step 6/1/2041
0.80%
9.6%
-
$3.93M
8
—
Virgin Islands 6% 12/55
0.79%
10.4%
-
$3.90M
9
—
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.78%
11.2%
-
$3.86M
10
—
Red River Edu Fin Corp Tx Hgr Edu Revenue
0.78%
11.9%
-
$3.86M
11
—
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
0.73%
12.7%
-
$3.61M
12
Debt
Fl Chautl
0.73%
13.4%
-
$3.57M
13
Debt
Avidev
0.69%
14.1%
-
$3.41M
14
Debt
New Jersey Economic Development Authority
0.64%
14.7%
-
$3.15M
15
—
Alachua County Health Facilities Authority
0.64%
15.4%
-
$3.16M
16
—
Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
0.63%
16.0%
-
$3.07M
17
—
California Infrastructure & Ec 12% Nov 02, 2026
0.63%
16.6%
-
$3.10M
18
—
Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.62%
17.3%
-
$3.02M
19
—
New Hampshire Business Finance Authority 5.25 2035-12-01
0.61%
17.9%
-
$3.00M
20
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.61%
18.5%
-
$3.01M
21
—
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
0.61%
19.1%
-
$2.99M
22
Debt
Washsg
0.61%
19.7%
-
$3.01M
23
—
Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5
0.61%
20.3%
-
$3.01M
24
—
Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
0.60%
20.9%
-
$2.93M
25
—
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.60%
21.5%
-
$2.95M
26
Debt
Public Finance Authority Fx.Rt. Muni Bond
0.60%
22.1%
-
$2.96M
27
—
Massachusetts 6.5% 07/60
0.58%
22.7%
-
$2.85M
28
—
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.57%
23.3%
-
$2.81M
29
Debt
New Hampshire Business Finance Authority
0.55%
23.8%
-
$2.71M
30
—
Lucas Cnty Oh Hosp Revenue
0.54%
24.4%
-
$2.67M
31
Debt
County Of Ohio Wv
0.54%
24.9%
-
$2.65M
32
—
Beaver Cnty Pa Indl Dev Auth
0.53%
25.4%
-
$2.60M
33
Debt
Co Vrcfac
0.53%
26.0%
-
$2.62M
34
—
Tobacco Settlement Fing Corp Va
0.52%
26.5%
-
$2.54M
35
—
Grand Rapids 6.125 11/60 6.125
0.51%
27.0%
-
$2.52M
36
—
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
0.51%
27.5%
-
$2.52M
37
—
Public Fin Auth Wi Chrt Sch Revenue
0.50%
28.0%
-
$2.46M
38
—
Wyandotte Cnty/Kansas City Ks Unif Govt
0.49%
28.5%
-
$2.41M
39
—
Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01
0.47%
29.0%
-
$2.34M
40
—
Port Of Greater Cincinnati Development Authority 5 2051-11-01
0.44%
29.4%
-
$2.16M
41
—
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
0.43%
29.8%
-
$2.10M
42
Debt
Pub Fin A
0.43%
30.3%
-
$2.09M
43
Debt
Commonwealth Of Puerto Rico
0.43%
30.7%
-
$2.10M
44
—
Baldwin Cnty Var 06/55
0.43%
31.1%
-
$2.09M
45
—
Florida St Local Govt Fin Comm Flsedu 06/45 Fixed 6
0.42%
31.5%
-
$2.09M
46
—
Florida St Local Govt Fin Commission Revenue 11.5 2030-12-01
0.42%
32.0%
-
$2.08M
47
—
Kalamazoo Mich Economic Dev Co 6.25% Aug 15, 2056 6.25
0.42%
32.4%
-
$2.05M
48
—
Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var
0.42%
32.8%
-
$2.07M
49
—
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.42%
33.2%
-
$2.05M
50
—
Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
0.42%
33.6%
-
$2.06M
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JHTFX Mutual Fund All Holdings
JHTFX holdings total 411 positions. The top 10 holdings account for 11.9% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049 at 3.2%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.6%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%.
JHTFX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 25.2%.
JHTFX sectors provide a detailed breakdown. JHTFX overlap shows how holdings compare to other funds in your portfolio.