JHancock Short Dur Muncpl Opps Fd R6 (JHSKX)
| Fund Assets | n/a |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.81% |
| Dividend Growth | 8.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.10 |
| YTD Return | 0.83% |
| 1-Year Return | 4.54% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | Jun 9, 2022 |
About JHSKX
JHSKX was founded on 2022-06-09 and is currently managed by DiCicco,Weigold. The Fund's investment strategy focuses on Gen & Ins Muni with 0.44% total expense ratio. The minimum amount to invest in John Hancock Short Duration Municipal Opportunities Fund Class R6 is $1,000,000 on a standard taxable account. John Hancock Short Duration Municipal Opportunities Fund Class R6 seeks total return exempt from federal income tax that is consistent with preservation of capital. JHSKX 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.
Performance
JHSKX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03132 | Jun 30, 2025 |
| May 30, 2025 | $0.03127 | May 30, 2025 |
| Apr 30, 2025 | $0.03113 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03136 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03387 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03001 | Jan 31, 2025 |