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) | 0.48 |
| Dividend Yield | 4.74% |
| Dividend Growth | 11.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.13 |
| YTD Return | 0.80% |
| 1-Year Return | 5.13% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 143 |
| 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 5.13% in the past year. Since the fund's inception, the average annual return has been 4.58%, including dividends.
Top 10 Holdings
15.05% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | CCEDEV | 1.88% |
| Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | CHIAPT | 1.51% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | NJSTRN | 1.50% |
| Chicago O'Hare International Airport - CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 5 | CHITRN | 1.48% |
| Dallas Fort Worth International Airport - DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 5 | DALAPT | 1.46% |
| Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR | MAIUTL | 1.46% |
| SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR | SOUUTL | 1.45% |
| California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR | CASGEN | 1.44% |
| TEXAS PUBLIC FINANCE AUTHORITY TXSGEN 05/26 FIXED 5 | TXSGEN | 1.43% |
| STATE OF ILLINOIS ILS 11/31 FIXED OID 4.125 | ILS | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03387 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03001 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03035 | Dec 31, 2024 |
| Dec 20, 2024 | $0.11107 | Dec 23, 2024 |
| Nov 29, 2024 | $0.0313 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03155 | Oct 31, 2024 |