JHancock Short Dur Muncpl Opps Fd A (JHSFX)

Fund Assets	277.46M
Expense Ratio	0.588%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.33
Dividend Yield	3.31%
Dividend Growth	-7.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.89
YTD Return	-0.39%
1-Year Return	0.35%
5-Year Return	n/a
52-Week Low	9.78
52-Week High	10.34
Beta (5Y)	n/a
Holdings	348
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.

• Fund Family: John Hancock
• Category: Muni National Short
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JHSFX
• Share Class: Class A

Performance

JHSFX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHSKX	Class R6	0.38%
JHSJX	Class I	0.46%
JHSHX	Class C	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02715	Sep 30, 2026
Aug 31, 2026	$0.02618	Aug 31, 2026
Jul 31, 2026	$0.02621	Jul 31, 2026
Jun 30, 2026	$0.02646	Jun 30, 2026
May 29, 2026	$0.02651	May 29, 2026
Apr 30, 2026	$0.02755	Apr 30, 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:

Oct 16, 2026

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