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%
Fund Assets 168.50M
Expense Ratio 0.74%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 4.19%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JCTRX Class R6 0.52%
JHYMX Class I 0.59%
JCTFX Class C 1.49%

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%
View More Holdings

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
Full Dividend History