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) | 0.38 |
Dividend Yield | 3.78% |
Dividend Growth | 14.77% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.08 |
YTD Return | 0.20% |
1-Year Return | 2.14% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 143 |
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 2.14% in the past year. Since the fund's inception, the average annual return has been 2.93%, including dividends.
Top 10 Holdings
15.05% of assetsName | Symbol | Weight |
---|---|---|
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | CCEDEV | 1.88% |
Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | CHIAPT | 1.51% |
New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | NJSTRN | 1.50% |
Chicago O'Hare International Airport - CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 5 | CHITRN | 1.48% |
Dallas Fort Worth International Airport - DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 5 | DALAPT | 1.46% |
Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR | MAIUTL | 1.46% |
SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR | SOUUTL | 1.45% |
California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR | CASGEN | 1.44% |
TEXAS PUBLIC FINANCE AUTHORITY TXSGEN 05/26 FIXED 5 | TXSGEN | 1.43% |
STATE OF ILLINOIS ILS 11/31 FIXED OID 4.125 | ILS | 1.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02172 | Jan 31, 2025 |
Dec 31, 2024 | $0.02171 | Dec 31, 2024 |
Dec 20, 2024 | $0.11107 | Dec 23, 2024 |
Nov 29, 2024 | $0.02308 | Nov 29, 2024 |
Oct 31, 2024 | $0.02299 | Oct 31, 2024 |
Sep 30, 2024 | $0.02385 | Sep 30, 2024 |