JHancock Short Dur Muncpl Opps Fd A (JHSFX)
| Fund Assets | 207.25M |
| Expense Ratio | 0.61% |
| Min. Investment | $250,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.18% |
| Dividend Growth | -27.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.21 |
| YTD Return | 1.41% |
| 1-Year Return | 4.18% |
| 5-Year Return | n/a |
| 52-Week Low | 10.05 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02646 | Jun 30, 2026 |
| May 29, 2026 | $0.02651 | May 29, 2026 |
| Apr 30, 2026 | $0.02755 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02674 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02825 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02789 | Jan 30, 2026 |