JHancock Municipal Opportunities A (TAMBX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.32% |
| Dividend Growth | 3.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.03 |
| YTD Return | 1.20% |
| 1-Year Return | 0.73% |
| 5-Year Return | 3.98% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.26 |
| Holdings | 977 |
| 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 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.02676 | 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 |
| Mar 31, 2025 | $0.02562 | Mar 31, 2025 |