JHancock Mgd Acct Shrs Non-IG MuniBdPort (JHFMX)

Fund Assets	19.80M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.50
Dividend Yield	5.06%
Dividend Growth	2.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.84
YTD Return	1.48%
1-Year Return	7.08%
5-Year Return	n/a
52-Week Low	9.64
52-Week High	10.10
Beta (5Y)	0.35
Holdings	106
Inception Date	Feb 8, 2023

About JHFMX

John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio is a mutual fund focused on providing a high level of interest income that is exempt from federal income tax. Its primary function is to invest at least 80% of its assets in municipal securities, with a distinct emphasis on medium- and lower-quality bonds—generally rated A or below by major credit agencies. This focus on non-investment-grade, or high-yield, municipal bonds gives the portfolio exposure to a higher level of credit risk in exchange for potentially higher yields, addressing the needs of investors seeking tax-advantaged income from a diversified array of municipal issuers. The fund’s assets span several sectors of the municipal bond market, tapping into infrastructure and essential service financings by state and local governments. It plays a specialized role in the fixed income market, offering investors access to segments of the municipal bond universe that may offer enhanced income opportunities, while also navigating the unique risks related to credit, market liquidity, and redemption during less favorable periods.

• Fund Family: John Hancock
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHFMX
• Index: Index is not provided by Management Company

Performance

JHFMX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04103	Jul 31, 2026
Jun 30, 2026	$0.0408	Jun 30, 2026
May 29, 2026	$0.04094	May 29, 2026
Apr 30, 2026	$0.04092	Apr 30, 2026
Mar 31, 2026	$0.04104	Mar 31, 2026
Feb 27, 2026	$0.0411	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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