JHancock Short Dur Muncpl Opps Fd C (JHSHX)
| Fund Assets | n/a |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.85% |
| Dividend Growth | 8.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.10 |
| YTD Return | 0.78% |
| 1-Year Return | 3.98% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | Jun 9, 2022 |
About JHSHX
JHSHX was founded on 2022-06-09 and is currently managed by DiCicco,Weigold. The Fund's investment strategy focuses on Gen & Ins Muni with 1.36% total expense ratio. The minimum amount to invest in John Hancock Short Duration Municipal Opportunities Fund Class C is $1,000 on a standard taxable account. John Hancock Short Duration Municipal Opportunities Fund Class C seeks total return exempt from federal income tax that is consistent with preservation of capital. JHSHX invests at least 80% of its net assets, plus amounts borrowed for investment purposes, mostly in investment-grade municipal bonds that pay interest exempt from federal income tax.
Performance
JHSHX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Top 10 Holdings
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 4.84% |
| California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CASDEV | 1.39% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | CCEDEV | 1.35% |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SSJUTL | 1.12% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | CCEDEV | 1.11% |
| Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 05/26 FIXED 5 | MAIUTL | 1.09% |
| Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | CHIAPT | 1.09% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | NJSTRN | 1.08% |
| Chicago O'Hare International Airport - CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 5 | CHITRN | 1.08% |
| Brookmont Catastrophic Bond ETF | ILS | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02665 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02172 | Jan 31, 2025 |