JHancock Short Dur Muncpl Opps Fd I (JHSJX)
| Fund Assets | 59.64M |
| Expense Ratio | 0.46% |
| Min. Investment | $250,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.68% |
| Dividend Growth | 5.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.26 |
| YTD Return | 2.52% |
| 1-Year Return | 3.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | n/a |
About JHSJX
John Hancock Short Duration Municipal Opportunities Fund I is a mutual fund specializing in fixed income, with a core focus on investing in municipal bonds. The primary objective of this fund is to provide investors with a high level of current income that is typically exempt from federal income taxes, while strategically maintaining a short average effective duration of 4.5 years or less. This duration profile aims to reduce interest rate risk compared to longer-term municipal bond funds, making it a suitable vehicle for investors seeking less sensitivity to rising rates while maintaining exposure to the municipal bond sector. The fund may acquire municipal debt securities across a variety of maturities, providing flexibility in its risk management and opportunity selection. As part of the broader municipal bond market, this fund plays a significant role by helping finance state and local government projects while serving as a tax-advantaged income stream for institutional and individual investors seeking capital preservation and income stability within a diversified portfolio.
Performance
JHSJX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
11.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Los Angeles Department of Water and Power - LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/28 FIXED 5 | LOSUTL | 1.93% |
| California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CASDEV | 1.26% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | 1.25% |
| Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 05/26 FIXED 5 | MAIUTL | 1.03% |
| New Jersey Institute of Technology - NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | NEWHGR | 1.03% |
| Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | CHIAPT | 1.03% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | CCEDEV | 1.02% |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SSJUTL | 1.01% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | NJSTRN | 1.01% |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 | NMIDEV | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03067 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03079 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03069 | Jun 30, 2025 |
| May 30, 2025 | $0.0306 | May 30, 2025 |
| Apr 30, 2025 | $0.03051 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03063 | Mar 31, 2025 |