JHancock Short Dur Muncpl Opps Fd I (JHSJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT
-0.10%
Fund Assets n/a
Expense Ratio 0.46%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 4.75%
Dividend Growth 7.39%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.10
YTD Return 0.92%
1-Year Return 4.60%
5-Year Return n/a
52-Week Low 9.86
52-Week High 10.36
Beta (5Y) n/a
Holdings 176
Inception Date n/a

About JHSJX

JHSJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol JHSJX
Share Class Class I

Performance

JHSJX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

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%
JHSFX Class A 0.61%
JHSHX Class C 1.36%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.03347 Feb 28, 2025
Jan 31, 2025 $0.02943 Jan 31, 2025
Full Dividend History