John Hancock High Yield Municipal Bond Fund Class R6 (JCTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-4.28%
Fund Assets 156.41M
Expense Ratio 0.52%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 4.96%
Dividend Growth 5.83%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 6.71
YTD Return -3.65%
1-Year Return -0.93%
5-Year Return 4.24%
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 -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JHYMX Class I 0.59%
JHTFX Class A 0.74%
JCTFX Class C 1.49%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.02788 Dec 31, 2024
Full Dividend History