JHancock Short Dur Muncpl Opps Fd R6 (JHSKX) As Of: 11/04/2025

Sufficient Liquidity
JHSKX Can Liquidate 67.94 % In 3 Days Which Meets The Fund's 1.98% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JHSKX 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 JHSKX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.9 %
$37,168,093.83
3-7 Days		 Moderately Liquid
7.1 %
$3,882,741.42
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$2,054,111.51
7+ Days		 Illiquid
21.2 %
$11,598,586.24
Market Value
$58,173,715
Cash
0.83 %
Positions
190
Not Covered
8 (4.21 %)
Covered
182 (95.79 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
1.98%
...
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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