JHancock Short Dur Muncpl Opps Fd I (JHSJX)
| Fund Assets | 196.08M |
| Expense Ratio | 0.46% |
| Min. Investment | $250,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.46% |
| Dividend Growth | -26.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 1.38% |
| 1-Year Return | 4.34% |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02771 | Jun 30, 2026 |
| May 29, 2026 | $0.02782 | May 29, 2026 |
| Apr 30, 2026 | $0.02881 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02804 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02945 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0292 | Jan 30, 2026 |