John Hancock Municipal Opportunities Fund Class A (TAMBX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.36% |
| Dividend Growth | 4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.12 |
| YTD Return | 0.42% |
| 1-Year Return | 5.15% |
| 5-Year Return | 5.40% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.50 |
| 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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
6.65% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 10.01.2030 | 1.01% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 01.01.2055 | 0.76% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2030 | 0.73% |
| TEXAS WTR DEV BRD REV 4% | TX.TXSWTR 4 10.15.2039 | 0.71% |
| COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4% | n/a | 0.70% |
| HOUSTON TEX ARPT SYS REV 5.25% | TX.HOUAPT 5.25 07.15.2033 | 0.59% |
| Jh Ctf | n/a | 0.57% |
| MICHIGAN FIN AUTH REV 1.2% | MI.MISFIN 10.15.2038 | 0.56% |
| BALTIMORE CNTY MD 5% | n/a | 0.53% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02699 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02714 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02689 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02754 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02676 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0267 | Jul 31, 2025 |