John Hancock High Yield Municipal Bond Fund Class A (JHTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.77
-0.02 (-0.29%)
May 2, 2025, 4:00 PM EDT
-1.46% (1Y)
| Fund Assets | 168.50M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.08% |
| Dividend Growth | 3.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.79 |
| YTD Return | -2.15% |
| 1-Year Return | 2.64% |
| 5-Year Return | 13.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 365 |
| 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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.75%.
Top 10 Holdings
10.85% of assets| Name | Symbol | Weight |
|---|---|---|
| San Francisco Bay Area Rapid Transit District - SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 | SFOTRN | 1.86% |
| JH COLLATERAL | n/a | 1.72% |
| California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CASDEV | 1.40% |
| Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 | BUCGEN | 1.17% |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR | METAPT | 0.97% |
| Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/52 FIXED OID 4.375 | MASDEV | 0.91% |
| Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | BEAPOL | 0.80% |
| MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 | MOBPOL | 0.73% |
| LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797 | CINCON | 0.65% |
| Arizona Industrial Development Authority - ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4 | AZSEDU | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02708 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02799 | Mar 31, 2025 |
| 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 |