John Hancock Municipal Opportunities Fund Class I (JTBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
-0.55% (1Y)
| Fund Assets | 944.16M |
| Expense Ratio | 0.59% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.54% |
| Dividend Growth | 4.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.04 |
| YTD Return | 0.63% |
| 1-Year Return | 2.41% |
| 5-Year Return | 1.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1038 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JTBDX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
JTBDX had a total return of 2.41% in the past year. Since the fund's inception, the average annual return has been 1.95%, including dividends.
Top 10 Holdings
5.82% of assets| Name | Symbol | Weight |
|---|---|---|
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX TMGUTL 01.01.2054 | 0.85% |
| PORT SEATTLE WASH REV 5.25% | WA PTSGEN 5.25 07.01.2039 | 0.81% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN METHGR 5 07.01.2046 | 0.66% |
| PRINCE GEORGES CNTY MD 5% | MD PRI 5 08.01.2044 | 0.59% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | CA SFOTRN 4.25 08.01.2052 | 0.59% |
| Jh Ctf | n/a | 0.56% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | FL FLSDEV 10.01.2054 | 0.48% |
| LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82% | IL LWDGEN 4.82 01.01.2041 | 0.43% |
| PUERTO RICO COMWLTH 0.01% | PR PRC 11.01.2043 | 0.43% |
| OMAHA PUB PWR DIST NEB ELEC REV 5% | NE OMAPWR 5 02.01.2043 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02754 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02678 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02643 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02668 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02644 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02715 | Sep 30, 2024 |