John Hancock High Yield Municipal Bond Fund Class A (JHTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
+0.01 (0.14%)
Feb 20, 2025, 4:00 PM EST
2.16% (1Y)
| Fund Assets | 168.50M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.19% |
| Dividend Growth | 2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.08 |
| YTD Return | 1.68% |
| 1-Year Return | 5.96% |
| 5-Year Return | 6.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | Dec 31, 1993 |
About JHTFX
The Fund's investment strategy focuses on High Yield Muni with 0.92% total expense ratio. The minimum amount to invest in John Hancock Municipal Securities Trust: John Hancock High Yield Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Municipal Securities Trust: John Hancock High Yield Municipal Bond Fund; Class A Shares seeks a high level of current income that is largely exempt from federal income tax consistent with preservation of capital.
Fund Family John Hancock Funds A
Category High Yield Muni
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHTFX
Share Class Class A
Index Bloomberg Municipal Bond High Yield TR
Performance
JHTFX had a total return of 5.96% in the past year. Since the fund's inception, the average annual return has been 20.00%, including dividends.
Top 10 Holdings
8.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 1.18% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | DC METAPT 6.5 10.01.2041 | 1.13% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 5.77% | DC TENGEN 10.01.2049 | 1.06% |
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75% | PA BEAPOL 3.75 10.01.2047 | 0.92% |
| VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6% | VI VITGEN 6 04.01.2053 | 0.75% |
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25% | WV OHSDEV 5.25 06.01.2053 | 0.72% |
| PUERTO RICO COMWLTH 0.01% | PR PRC 11.01.2043 | 0.72% |
| Lbj Infrastructure Group Llc 3.797% | CINCON 3.797 12.31.57 144A | 0.72% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | CO AERTRN 5.75 12.01.2054 | 0.71% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN TNSUTL 5 02.01.2025 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02801 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02719 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02632 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02629 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02564 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02536 | Sep 30, 2024 |