John Hancock Municipal Opportunities Fund Class R6 (JTMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
Mar 11, 2026, 9:30 AM EST
Fund Assets1.56B
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover54.00%
Dividend (ttm)0.34
Dividend Yield3.77%
Dividend Growth5.81%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close9.12
YTD Return0.85%
1-Year Return4.45%
5-Year Return4.78%
52-Week Low8.63
52-Week High9.21
Beta (5Y)n/a
Holdings949
Inception DateAug 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.

Fund Family John Hancock
Category Muni National Interm
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JTMRX
Share Class Class R6
Index Bloomberg Municipal Bond TR

Performance

JTMRX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JTBDXClass I0.59%
TAMBXClass A0.74%
TBMBXClass C1.49%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.02953Feb 27, 2026
Jan 30, 2026$0.02882Jan 30, 2026
Dec 31, 2025$0.02883Dec 31, 2025
Nov 28, 2025$0.02884Nov 28, 2025
Oct 31, 2025$0.02871Oct 31, 2025
Sep 30, 2025$0.02926Sep 30, 2025
Full Dividend History