JHancock Short Dur Muncpl Opps Fd C (JHSHX)
| Fund Assets | 207.25M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.56% |
| Dividend Growth | -32.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 1.03% |
| 1-Year Return | 3.41% |
| 5-Year Return | n/a |
| 52-Week Low | 10.05 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02018 | Jun 30, 2026 |
| May 29, 2026 | $0.02006 | May 29, 2026 |
| Apr 30, 2026 | $0.02127 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02023 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02233 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02136 | Jan 30, 2026 |