John Hancock Municipal Opportunities Fund Class I (JTBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
At close: Jul 1, 2025
-1.66% (1Y)
| Fund Assets | 944.16M |
| Expense Ratio | 0.59% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.35% |
| Dividend Growth | 3.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.86 |
| YTD Return | -1.18% |
| 1-Year Return | 0.57% |
| 5-Year Return | 3.10% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 992 |
| Inception Date | Feb 13, 2017 |
About JTBDX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.67% total expense ratio. The minimum amount to invest in John Hancock Municipal Securities Trust: John Hancock Tax-Free Bond Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Municipal Securities Trust: John Hancock Tax-Free Bond Fund; Class I Shares seeks as high a level of interest income exempt from federal income tax as is consistent with preservation of capital.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol JTBDX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
JTBDX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.70% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 1.00% |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35% | NC.CHAMED 01.15.2037 | 0.98% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.65% | CA.LOSUTL 07.01.2045 | 0.94% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 01.01.2055 | 0.85% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2030 | 0.81% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN.METHGR 5 07.01.2046 | 0.68% |
| HOUSTON TEX ARPT SYS REV 5.25% | TX.HOUAPT 5.25 07.15.2033 | 0.64% |
| MICHIGAN FIN AUTH REV 1.2% | MI.MISFIN 10.15.2038 | 0.62% |
| BALTIMORE CNTY MD 5% | MD.BAL 5 07.01.2044 | 0.60% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 09.01.2059 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02735 | May 30, 2025 |
| Apr 30, 2025 | $0.02741 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02681 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02754 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02678 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02643 | Dec 31, 2024 |