JHTFX Mutual Fund

JHTFX Mutual Fund

NAV$6.22
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Showing the top 10 of 436 holdings · as of Jun 30, 2026
Top 10 weight
8.61%
JHTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.23%		1.2%8,215,000$6.43MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.03%		2.3%5,000,000$5.38M--
3DebtTender Opt Bd Tr Rcpts / Ctfs Var Sts 18.45%
0.99%		3.3%4,000,000$5.18M--
4—Public Fin 6.5% 12/65
0.85%		4.1%4,000,000$4.47M--
5—Public Fin Auth Wi Revenue 0%, Due 12/15/2036
0.79%		4.9%8,000,000$4.15M--
6—California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement F
0.79%		5.7%18,850,000$4.12M--
7—Virgin Islands 6% 12/55
0.75%		6.4%3,885,000$3.95M--
8—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.74%		7.2%3,975,000$3.91M--
9DebtTender Opt Bd Tr Rcpts / Ctfs Var Sts 19.05%
0.72%		7.9%3,005,000$3.79M--
10—California Infrastructure & Ec 12% Nov 02, 2026
0.72%		8.6%5,750,000$3.77M--
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JHTFX Mutual Fund Top Holdings

JHTFX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.2%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.0%, Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.45% 18.45 02/01/2053 at 1.0%.

JHTFX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 22.1%.

JHTFX sectors provide a detailed breakdown. JHTFX overlap shows how holdings compare to other funds in your portfolio.