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

Fund Assets	510.05M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.35
Dividend Yield	5.18%
Dividend Growth	6.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.70
YTD Return	1.81%
1-Year Return	7.65%
5-Year Return	-0.36%
52-Week Low	6.53
52-Week High	6.89
Beta (5Y)	0.13
Holdings	426
Inception Date	Dec 31, 1993

About JHTFX

John Hancock High Yield Municipal Bond Fund Class A is a mutual fund focused on delivering a high level of current income primarily through investments in U.S. municipal bonds classified as high-yield. Its central objective is to offer income that is largely exempt from federal income tax while maintaining an emphasis on capital preservation. The fund typically holds a diversified portfolio of municipal securities, many of which are below investment-grade or unrated, targeting issuers with the potential for enhanced yield compared to traditional municipal bonds. Distinguished by its monthly dividend payouts, the fund appeals to investors seeking regular tax-advantaged income streams. It holds hundreds of bond positions across a broad array of municipal sectors, including infrastructure, healthcare, education, and essential public projects, thereby spreading credit risk across the market. Since its inception in 1993, the fund has become a fixture in the high-yield municipal bond category, providing critical financing capital to local and state governments in exchange for higher return potential. The fund maintains a moderate expense ratio and minimum investment threshold, making it accessible to a broad base of investors seeking municipal exposure and income efficiency.

• Fund Family: John Hancock
• 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 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCTRX	Class R6	0.63%
JHYMX	Class I	0.71%
JCTFX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02963	Jul 31, 2026
Jun 30, 2026	$0.02892	Jun 30, 2026
May 29, 2026	$0.02918	May 29, 2026
Apr 30, 2026	$0.02877	Apr 30, 2026
Mar 31, 2026	$0.02889	Mar 31, 2026
Feb 27, 2026	$0.02863	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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