John Hancock High Yield Municipal Bond Fund Class I (JHYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.78
+0.01 (0.15%)
May 6, 2025, 4:00 PM EDT
-1.45% (1Y)
| Fund Assets | 168.50M |
| Expense Ratio | 0.59% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.39% |
| Dividend Growth | 3.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.77 |
| YTD Return | -2.50% |
| 1-Year Return | 2.36% |
| 5-Year Return | 12.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 365 |
| Inception Date | Feb 13, 2017 |
About JHYMX
The Fund's investment strategy focuses on High Yield Muni with 0.77% total expense ratio. The minimum amount to invest in John Hancock Municipal Securities Trust: John Hancock High Yield Municipal Bond Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Municipal Securities Trust: John Hancock High Yield Municipal Bond Fund; Class I Shares seeks a high level of current income that is largely exempt from federal income tax consistent with preservation of capital.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHYMX
Share Class Class I
Index Bloomberg Municipal Bond High Yield TR
Performance
JHYMX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Top 10 Holdings
10.85% 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 | 1.86% |
| JH COLLATERAL | n/a | 1.72% |
| California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CASDEV | 1.40% |
| Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 | BUCGEN | 1.17% |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR | METAPT | 0.97% |
| Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/52 FIXED OID 4.375 | MASDEV | 0.91% |
| Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | BEAPOL | 0.80% |
| MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 | MOBPOL | 0.73% |
| LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797 | CINCON | 0.65% |
| Arizona Industrial Development Authority - ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4 | AZSEDU | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02796 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02893 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02885 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02812 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02726 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02719 | Nov 29, 2024 |