JHancock Short Dur Muncpl Opps Fd C (JHSHX)
| Fund Assets | 59.64M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.79% |
| Dividend Growth | 6.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.26 |
| YTD Return | 2.27% |
| 1-Year Return | 3.12% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Jun 9, 2022 |
About JHSHX
John Hancock Short Duration Municipal Opportunities Fund is a mutual fund focused on providing investors with total return that is exempt from federal income tax while maintaining a strong emphasis on preservation of capital. The fund invests primarily in a diversified portfolio of municipal bonds and other fixed income securities, allocating at least 80% of its assets to municipal bonds that generate federally tax-exempt interest. This strategy appeals to investors seeking tax-advantaged income solutions. The fund is designed to maintain an average effective duration of 4.5 years or less, making it a short-duration product well-suited to investors aiming to limit interest rate risk relative to longer-term bond funds. By targeting municipal obligations from various issuers and sectors, the fund helps support public infrastructure and community development across the United States. As part of John Hancock's lineup, this fund serves as a specialized fixed income option, addressing the needs of investors who prefer tax-exempt income and lower interest rate sensitivity within their broader portfolios.
Performance
JHSHX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
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 | $0.0229 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02311 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02325 | Jun 30, 2025 |
| May 30, 2025 | $0.02296 | May 30, 2025 |
| Apr 30, 2025 | $0.02313 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0229 | Mar 31, 2025 |