JHancock Municipal Opportunities R6 (JTMRX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.70% |
| Dividend Growth | 5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.08 |
| YTD Return | 1.39% |
| 1-Year Return | 1.55% |
| 5-Year Return | 3.44% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 937 |
| Inception Date | Aug 30, 2017 |
About JTMRX
John Hancock Municipal Opportunities Fund Class R6 is an open-ended mutual fund focused on generating interest income that is exempt from federal income tax. Its primary function is to invest at least 80% of its net assets in tax-exempt municipal bonds of any maturity, targeting both investment-grade issues and, to a lesser extent, high-yield securities, with up to 35% of assets permitted in non-investment grade bonds. The fund employs a comprehensive and disciplined approach, analyzing issuer creditworthiness, bond structure, and macroeconomic trends to identify undervalued opportunities within the U.S. municipal bond market. With a diversified portfolio comprising nearly a thousand holdings and a stringent emphasis on capital preservation, John Hancock Municipal Opportunities Fund Class R6 plays a key role for investors seeking steady, tax-advantaged income. It serves institutional and high net-worth investors, providing exposure to the municipal sector, which finances essential public infrastructure and services across the United States. The fund is managed by John Hancock Investment Management LLC and is benchmarked against the Bloomberg Municipal Bond Index, reinforcing its relevance in the fixed income landscape.
Performance
JTMRX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
6.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 0.85% |
| Public Energy Authority Of Kentucky Inc. - KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 01/55 ADJUSTABLE VAR | KYSPWR | 0.81% |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METAPT | 0.78% |
| Colorado Educational and Cultural Facilities Authority - COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4 | COSEDU | 0.71% |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | HOUAPT | 0.62% |
| MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR | MISFIN | 0.60% |
| California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CASDEV | 0.59% |
| COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5 | BAL | 0.55% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR | CCEDEV | 0.51% |
| Florida Development Finance Corporation - FLORIDA DEVELOPMENT FINANCE CO FLSDEV 10/54 ADJUSTABLE VAR | FLSDEV | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02871 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02926 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02851 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02843 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02851 | Jun 30, 2025 |
| May 30, 2025 | $0.02795 | May 30, 2025 |