John Hancock High Yield Municipal Bond Fund Class R6 (JCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.69
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
-4.84% (1Y)
| Fund Assets | 156.41M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.03% |
| Dividend Growth | 6.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.69 |
| YTD Return | -3.93% |
| 1-Year Return | -1.88% |
| 5-Year Return | 2.73% |
| 52-Week Low | 6.57 |
| 52-Week High | 7.24 |
| Beta (5Y) | n/a |
| Holdings | 379 |
| Inception Date | Aug 30, 2017 |
About JCTRX
The Fund's investment strategy focuses on High Yield Muni with 0.74% total expense ratio. The minimum amount to invest in John Hancock Municipal Securities Trust: John Hancock High Yield Municipal Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Municipal Securities Trust: John Hancock High Yield Municipal Bond Fund; Class R6 Shares seeks a high level of current income that is largely exempt from federal income tax consistent with preservation of capital.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol JCTRX
Share Class Class R6
Index Bloomberg Municipal Bond High Yield TR
Performance
JCTRX had a total return of -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Top 10 Holdings
10.14% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 2.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 15.65% | n/a | 1.56% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 1.34% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | DC.METAPT 6.5 10.01.2041 | 0.97% |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | AL.MOBPOL 4.75 12.01.2054 | 0.84% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 12.78% | n/a | 0.76% |
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75% | PA.BEAPOL 3.75 10.01.2047 | 0.74% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 16.25% | n/a | 0.69% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | TX.TXSTRN 5.5 12.31.2058 | 0.63% |
| Lbj Infrastructure Group Llc 3.797% | CINCON.3.797 12.31.57 144A | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02977 | Jun 30, 2025 |
| May 30, 2025 | $0.02966 | May 30, 2025 |
| Apr 30, 2025 | $0.02841 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02947 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02909 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02856 | Jan 31, 2025 |