JHancock Short Dur Muncpl Opps Fd C (JHSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.02 (0.20%)
Jan 27, 2025, 4:00 PM EST
-0.10%
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.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol JHSHX
Share Class Class C
Index Index is not provided by Management Company

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JHSKX Class R6 0.39%
JHSJX Class I 0.46%
JHSFX Class A 0.61%

Top 10 Holdings

15.05% of assets
Name 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%
View More Holdings

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
Full Dividend History