JHancock Short Dur Muncpl Opps Fd A (JHSFX)
| Fund Assets | 59.64M |
| Expense Ratio | 0.61% |
| Min. Investment | $250,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.35% |
| Dividend Growth | 5.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.26 |
| YTD Return | 2.40% |
| 1-Year Return | 3.39% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | n/a |
About JHSFX
John Hancock Short Duration Municipal Opportunities Fund Class A is a mutual fund focused on providing investors with a total return that is exempt from federal income tax, while also emphasizing capital preservation. The fund invests at least 80% of its net assets, including amounts borrowed for investment purposes, in municipal bonds that pay interest free from federal income tax. It may also allocate assets to other fixed income securities, such as bonds and debt instruments, across varying maturities, but maintains an average effective duration of 4.5 years or less, which typically results in lower interest rate risk relative to longer duration funds. This fund plays a significant role for investors seeking a combination of tax-efficient income and risk mitigation through a diversified portfolio of municipal debt, serving both individuals and institutions with objectives centered on tax-advantaged short-duration fixed income exposure. By focusing on municipal securities, the fund supports public infrastructure and development projects, making it a central component for market participants interested in both income generation and supporting community initiatives.
Performance
JHSFX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
11.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Los Angeles Department of Water and Power - LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/28 FIXED 5 | LOSUTL | 1.93% |
| California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CASDEV | 1.26% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | 1.25% |
| Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 05/26 FIXED 5 | MAIUTL | 1.03% |
| New Jersey Institute of Technology - NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | NEWHGR | 1.03% |
| Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | CHIAPT | 1.03% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | CCEDEV | 1.02% |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SSJUTL | 1.01% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | NJSTRN | 1.01% |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 | NMIDEV | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02937 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02951 | Jul 31, 2025 |
| 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 |