John Hancock High Yield Municipal Bond Fund Class I (JHYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
3.17% (1Y)
| Fund Assets | 168.50M |
| Expense Ratio | 0.59% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.51% |
| Dividend Growth | 2.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.17 |
| YTD Return | 2.69% |
| 1-Year Return | 7.13% |
| 5-Year Return | 7.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 346 |
| 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 7.13% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.
Top 10 Holdings
8.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 1.18% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | DC METAPT 6.5 10.01.2041 | 1.13% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 5.77% | DC TENGEN 10.01.2049 | 1.06% |
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75% | PA BEAPOL 3.75 10.01.2047 | 0.92% |
| VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6% | VI VITGEN 6 04.01.2053 | 0.75% |
| OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25% | WV OHSDEV 5.25 06.01.2053 | 0.72% |
| PUERTO RICO COMWLTH 0.01% | PR PRC 11.01.2043 | 0.72% |
| Lbj Infrastructure Group Llc 3.797% | CINCON 3.797 12.31.57 144A | 0.72% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | CO AERTRN 5.75 12.01.2054 | 0.71% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN TNSUTL 5 02.01.2025 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.02659 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02628 | Sep 30, 2024 |