JHancock Municipal Opportunities R6 (JTMRX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.68% |
| Dividend Growth | 4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.04 |
| YTD Return | 0.84% |
| 1-Year Return | 0.16% |
| 5-Year Return | 3.71% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 977 |
| 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 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
7.18% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.99% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 01.01.2055 | 0.87% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2030 | 0.83% |
| COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4% | CO.COSEDU 4 06.01.2035 | 0.77% |
| Jh Ctf | n/a | 0.75% |
| HOUSTON TEX ARPT SYS REV 5.25% | TX.HOUAPT 5.25 07.15.2033 | 0.66% |
| MICHIGAN FIN AUTH REV 1.2% | MI.MISFIN 10.15.2038 | 0.64% |
| BALTIMORE CNTY MD 5% | MD.BAL 5 07.01.2044 | 0.60% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 0.55% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | FL.FLSDEV 10.01.2054 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.02797 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02747 | Mar 31, 2025 |