JHancock Mgd Acct Shrs Non-IG MuniBdPort (JHFMX) As Of: 04/02/2026

Sufficient Liquidity
JHFMX Can Liquidate 65.66 % In 3 Days Which Meets The Fund's 0.1% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JHFMX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JHFMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
65.7 %
$12,368,512.72
3-7 Days		 Moderately Liquid
4.5 %
$854,645.90
3-7 Days (Settle Later)		 Less Liquid
4.4 %
$821,712.37
7+ Days		 Illiquid
25.4 %
$4,791,018.01
Market Value
$19,391,742
Cash
4.29 %
Positions
105
Not Covered
6 (5.71 %)
Covered
99 (94.29 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
0.1%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity