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% (1Y)
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.
Top 10 Holdings
9.38% of assetsName | 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% |
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 |