John Hancock High Yield Municipal Bond Fund Class A (JHTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.70
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-4.15% (1Y)
| Fund Assets | 168.50M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.55% |
| Dividend Growth | 4.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.70 |
| YTD Return | -3.17% |
| 1-Year Return | -0.53% |
| 5-Year Return | 4.62% |
| 52-Week Low | 6.55 |
| 52-Week High | 7.22 |
| Beta (5Y) | n/a |
| Holdings | 379 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JHTFX
Share Class Class A
Index Bloomberg Municipal Bond High Yield TR
Performance
JHTFX had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.
Top 10 Holdings
10.14% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 2.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 15.65% | n/a | 1.56% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 1.34% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | DC.METAPT 6.5 10.01.2041 | 0.97% |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | AL.MOBPOL 4.75 12.01.2054 | 0.84% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 12.78% | n/a | 0.76% |
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75% | PA.BEAPOL 3.75 10.01.2047 | 0.74% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 16.25% | n/a | 0.69% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | TX.TXSTRN 5.5 12.31.2058 | 0.63% |
| Lbj Infrastructure Group Llc 3.797% | CINCON.3.797 12.31.57 144A | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02827 | May 30, 2025 |
| 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 |