JHancock Short Dur Muncpl Opps Fd A (JHSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.61% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.42% |
| Dividend Growth | 7.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.10 |
| YTD Return | 0.90% |
| 1-Year Return | 4.39% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | n/a |
About JHSFX
JHSFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol JHSFX
Share Class Class A
Performance
JHSFX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 4.84% |
| California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CASDEV | 1.39% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | CCEDEV | 1.35% |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SSJUTL | 1.12% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | CCEDEV | 1.11% |
| Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 05/26 FIXED 5 | MAIUTL | 1.09% |
| Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | CHIAPT | 1.09% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | NJSTRN | 1.08% |
| Chicago O'Hare International Airport - CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 5 | CHITRN | 1.08% |
| Brookmont Catastrophic Bond ETF | ILS | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02945 | Jun 30, 2025 |
| May 30, 2025 | $0.02931 | May 30, 2025 |
| Apr 30, 2025 | $0.02928 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02935 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03229 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02813 | Jan 31, 2025 |