John Hancock High Yield Municipal Bond Fund Class A (JHTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
+0.04 (0.56%)
Feb 5, 2025, 4:00 PM EST
3.94%
Fund Assets 168.50M
Expense Ratio 0.74%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 3.77%
Dividend Growth 1.92%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.09
YTD Return -0.29%
1-Year Return 5.53%
5-Year Return 2.57%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 344
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 5.53% in the past year. Since the fund's inception, the average annual return has been 19.99%, including dividends.

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

9.38% 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 2.17%
METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR METAPT 1.13%
Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 BEAPOL 0.95%
LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797 CINCON 0.77%
Arizona Industrial Development Authority - ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4 AZSEDU 0.74%
Virgin Islands Public Finance Authority - VIRGIN ISLANDS PUBLIC FINANCE VITGEN 04/53 FIXED 6 VITGEN 0.74%
Ohio County of - COUNTY OF OHIO WV OHSDEV 06/53 FIXED 5.25 OHSDEV 0.73%
AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 AERTRN 0.72%
COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR PRC 0.72%
New Hampshire Business Finance Authority - NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 FIXED 5 NFAGEN 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.02528 Aug 30, 2024
Full Dividend History