JHancock Short Dur Muncpl Opps Fd I (JHSJX)

Fund Assets	277.46M
Expense Ratio	0.454%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.34
Dividend Yield	3.46%
Dividend Growth	-6.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.89
YTD Return	-0.27%
1-Year Return	0.51%
5-Year Return	n/a
52-Week Low	9.78
52-Week High	10.34
Beta (5Y)	n/a
Holdings	348
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.

• Fund Family: John Hancock
• Category: Muni National Short
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JHSJX
• Share Class: Class I

Performance

JHSJX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHSKX	Class R6	0.38%
JHSFX	Class A	0.61%
JHSHX	Class C	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02837	Sep 30, 2026
Aug 31, 2026	$0.02747	Aug 31, 2026
Jul 31, 2026	$0.02751	Jul 31, 2026
Jun 30, 2026	$0.02771	Jun 30, 2026
May 29, 2026	$0.02782	May 29, 2026
Apr 30, 2026	$0.02881	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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