JHancock Short Dur Muncpl Opps Fd A (JHSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-0.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.61% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.37% |
| Dividend Growth | 11.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.11 |
| YTD Return | 0.58% |
| 1-Year Return | 4.73% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 143 |
| 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 4.73% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
Top 10 Holdings
15.05% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | CCEDEV | 1.88% |
| Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | CHIAPT | 1.51% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | NJSTRN | 1.50% |
| Chicago O'Hare International Airport - CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 5 | CHITRN | 1.48% |
| Dallas Fort Worth International Airport - DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 5 | DALAPT | 1.46% |
| Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR | MAIUTL | 1.46% |
| SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR | SOUUTL | 1.45% |
| California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR | CASGEN | 1.44% |
| TEXAS PUBLIC FINANCE AUTHORITY TXSGEN 05/26 FIXED 5 | TXSGEN | 1.43% |
| STATE OF ILLINOIS ILS 11/31 FIXED OID 4.125 | ILS | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03229 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02813 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02824 | Dec 31, 2024 |
| Dec 20, 2024 | $0.11107 | Dec 23, 2024 |
| Nov 29, 2024 | $0.0294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02949 | Oct 31, 2024 |