John Hancock High Yield Municipal Bond Fund Class I (JHYMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.52

+0.03 (0.46%)

At close: Oct 30, 2026

Fund Assets	540.37M
Expense Ratio	0.787%
Min. Investment	$250,000
Turnover	33.00%
Dividend (ttm)	0.36
Dividend Yield	5.49%
Dividend Growth	4.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.49
YTD Return	-0.08%
1-Year Return	0.35%
5-Year Return	-2.28%
52-Week Low	6.23
52-Week High	6.90
Beta (5Y)	0.13
Holdings	421
Inception Date	Feb 13, 2017

About JHYMX

John Hancock High Yield Municipal Bond Fund Class I is an open-ended mutual fund focused on generating a high level of current income, largely exempt from federal income tax, while aiming to preserve capital. Managed by John Hancock Investment Management, the fund primarily invests in a diversified portfolio of medium- and lower-quality municipal bonds rated A and below or their unrated equivalents. With over 375 holdings, the fund is characterized by exposure to a wide range of issuers and may concentrate its investments in certain states or regions based on the assessment of relative value and creditworthiness. The strategy emphasizes bonds perceived as undervalued using comprehensive analysis of macroeconomic trends, credit profiles, and bond structures. Its performance is benchmarked against the Bloomberg High Yield Municipal Bond Index. The fund maintains a relatively low expense ratio of 0.59% and pays monthly dividends, with a trailing twelve-month yield of approximately 4.96%. Established in 1986, this fund plays a key role in providing access to higher-yielding tax-exempt securities for institutional investors and portfolios seeking enhanced income from the municipal bond sector.

Fund Family John Hancock

Category High Yield Muni

Performance Rating 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 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCTRX	Class R6	0.74%
JHTFX	Class A	0.97%
JCTFX	Class C	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02973	Sep 30, 2026
Aug 31, 2026	$0.03031	Aug 31, 2026
Jul 31, 2026	$0.03054	Jul 31, 2026
Jun 30, 2026	$0.02981	Jun 30, 2026
May 29, 2026	$0.03009	May 29, 2026
Apr 30, 2026	$0.02964	Apr 30, 2026

Full Dividend History