JHancock Municipal Opportunities A (TAMBX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.06% |
| Dividend Growth | 3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.07 |
| YTD Return | 1.65% |
| 1-Year Return | 2.16% |
| 5-Year Return | 4.27% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.28 |
| Holdings | 937 |
| Inception Date | Jan 5, 1990 |
About TAMBX
John Hancock Municipal Opportunities Fund Class A is an open-end municipal bond mutual fund focused on providing a high level of interest income that is exempt from federal income tax while seeking preservation of capital. According to third-party summaries, the fund invests at least 80% of its net assets in tax‑exempt municipal bonds across a range of issuers and maturities, placing it within the national intermediate municipal category. Independent data providers note core characteristics such as a front-load share class structure, an expense ratio in the low- to mid‑0.7% area for this class, and a portfolio duration around the intermediate range, aligning it with funds that typically span roughly five to 12 years in average maturity. The portfolio holds diversified revenue and general obligation bonds tied to public finance sectors like transportation, utilities, healthcare, education, and essential-services infrastructure across U.S. states and localities. Within the market, the fund serves investors seeking federally tax‑exempt income from a professionally managed, broadly diversified municipal bond portfolio with risk and return dynamics centered on intermediate interest‑rate sensitivity and municipal credit quality.
Performance
TAMBX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| Sep 30, 2025 | $0.02754 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02676 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0267 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02682 | Jun 30, 2025 |
| May 30, 2025 | $0.02618 | May 30, 2025 |
| Apr 30, 2025 | $0.02628 | Apr 30, 2025 |