JHancock Short Dur Muncpl Opps Fd C (JHSHX)
| Fund Assets | 62.78M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.79% |
| Dividend Growth | 6.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 10.22 |
| YTD Return | 1.97% |
| 1-Year Return | 3.15% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Top 10 Holdings
13.26% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 4.13% |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | DESDEV | 1.21% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | 1.15% |
| Nevada Department of Business and Industry - STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | NBIDEV | 1.08% |
| CITY OF EDEN PRAIRIE MN EDE 02/33 FIXED 2 | EDE | 1.02% |
| New Jersey Institute of Technology - NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | NEWHGR | 0.95% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | CCEDEV | 0.94% |
| Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 05/26 FIXED 5 | MAIUTL | 0.93% |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SSJUTL | 0.93% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | NJSTRN | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02146 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02374 | Sep 30, 2025 |
| 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 |