John Hancock Municipal Opportunities Fund Class R6 (JTMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: Jun 27, 2025
-1.99% (1Y)
| Fund Assets | 491.62M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.40% |
| Dividend Growth | 5.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.85 |
| YTD Return | -1.28% |
| 1-Year Return | 0.37% |
| 5-Year Return | 3.09% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 992 |
| Inception Date | Aug 30, 2017 |
About JTMRX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.64% total expense ratio. The minimum amount to invest in John Hancock Municipal Securities Trust: John Hancock Tax-Free Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Municipal Securities Trust: John Hancock Tax-Free Bond Fund; Class R6 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 JTMRX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
JTMRX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
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 | $0.02795 | May 30, 2025 |
| Apr 30, 2025 | $0.02797 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02747 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02778 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02732 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02721 | Dec 31, 2024 |