John Hancock Municipal Opportunities Fund Class I (JTBDX)

Fund Assets	1.54B
Expense Ratio	0.59%
Min. Investment	$250,000
Turnover	35.00%
Dividend (ttm)	0.34
Dividend Yield	3.82%
Dividend Growth	4.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.93
YTD Return	0.43%
1-Year Return	4.54%
5-Year Return	1.64%
52-Week Low	8.85
52-Week High	9.21
Beta (5Y)	0.07
Holdings	933
Inception Date	Feb 13, 2017

About JTBDX

John Hancock Municipal Opportunities Fund Class I is an open-end mutual fund primarily focused on generating a high level of interest income that is exempt from federal income tax, while aiming to preserve capital. The fund mainly invests in municipal bonds issued by various state and local governments across the United States, which are used to finance public projects such as infrastructure, education, and healthcare. While the majority of its holdings are in investment grade bonds at purchase, the fund may allocate up to 35% of its assets to non-investment grade securities, allowing for a broader opportunity set within the municipal bond market. This fund diversifies its risk exposure by spreading investments across a variety of states and sectors, with a typical duration of 4 to 6 years. Income from the portfolio is generally free from federal taxes, making it especially attractive to investors seeking tax-advantaged income. The fund's structure and management approach position it as a core offering in the municipal intermediate bond category, impacting sectors like public utilities, education, and healthcare by supporting essential community projects.

• Fund Family: John Hancock
• 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWALX	Vanguard	Vanguard High-Yield Tax-Exempt Adm	0.09%
VWLUX	Vanguard	Vanguard Long-Term Tax-Exempt Adm	0.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JTMRX	Class R6	0.52%
TAMBX	Class A	0.74%
TBMBX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02871	Jul 31, 2026
Jun 30, 2026	$0.02875	Jun 30, 2026
May 29, 2026	$0.02837	May 29, 2026
Apr 30, 2026	$0.0286	Apr 30, 2026
Mar 31, 2026	$0.02824	Mar 31, 2026
Feb 27, 2026	$0.02895	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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