JHancock High Yield Municipal Bond C (JCTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.31

-0.01 (-0.16%)

At close: Oct 2, 2026

Fund Assets	516.87M
Expense Ratio	1.72%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.30
Dividend Yield	4.70%
Dividend Growth	7.24%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.32
YTD Return	-3.80%
1-Year Return	-2.76%
5-Year Return	-7.71%
52-Week Low	6.24
52-Week High	6.89
Beta (5Y)	0.40
Holdings	414
Inception Date	Apr 1, 1999

About JCTFX

John Hancock High Yield Municipal Bond Fund Class C is a fixed income mutual fund focused on generating a high level of current income, with the majority of distributions designed to be exempt from federal income tax. This fund primarily invests in below-investment-grade municipal securities—commonly known as "high-yield" or "junk" bonds—that are rated A or below by major credit agencies, or are unrated but deemed of similar quality. The portfolio is diversified across municipalities and sectors, notably including healthcare, special tax projects, and education. The fund may utilize derivatives and tender option bond transactions to manage risk and enhance returns, and employs a flexible approach to maturity, investing in bonds of any length. Its income is distributed monthly, appealing to investors seeking regular tax-advantaged income. With over 370 holdings and a long tenure since its 1999 inception, the fund serves as a specialized vehicle within the municipal bond market, offering exposure to higher-yielding segments with a heightened risk profile compared to investment-grade municipal bonds. Its role is to provide diversified high-yield municipal bond exposure, helping investors pursue income while navigating the unique risks of the high-yield muni sector.

Fund Family John Hancock

Category High Yield Muni

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol JCTFX

Share Class Class C

Index Bloomberg Municipal Bond High Yield TR

Performance

JCTFX had a total return of -2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCTRX	Class R6	0.74%
JHYMX	Class I	0.82%
JHTFX	Class A	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02513	Aug 31, 2026
Jul 31, 2026	$0.02529	Jul 31, 2026
Jun 30, 2026	$0.02471	Jun 30, 2026
May 29, 2026	$0.02487	May 29, 2026
Apr 30, 2026	$0.0246	Apr 30, 2026
Mar 31, 2026	$0.02458	Mar 31, 2026

Full Dividend History