John Hancock Municipal Opportunities Fund Class A (TAMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Feb 10, 2025, 11:54 AM EST
0.33%
Fund Assets 944.16M
Expense Ratio 0.74%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.25%
Dividend Growth 4.49%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.05
YTD Return 0.56%
1-Year Return 3.19%
5-Year Return 2.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.23
Holdings 1036
Inception Date Jan 5, 1990

About TAMBX

The Fund's investment strategy focuses on Gen & Ins Muni with 0.82% total expense ratio. The minimum amount to invest in John Hancock Municipal Securities Trust: John Hancock Tax-Free Bond Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Municipal Securities Trust: John Hancock Tax-Free Bond Fund; Class A Shares seeks as high a level of interest income exempt from federal income tax as is consistent with preservation of capital.

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

Performance

TAMBX had a total return of 3.19% in the past year. Since the fund's inception, the average annual return has been 4.56%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWHYX Schwab Schwab Opportunistic Municipal Bond 0.50%
FSABX Fidelity Fidelity SAI Municipal Bond Index Fund 0.07%
FIWEX Fidelity Fidelity Advisor Municipal Income Fund - Class Z 0.40%
VWAHX Vanguard Vanguard High-Yield Tax-Exempt Fund 0.17%
FMBIX Fidelity Fidelity Municipal Bond Index Fund 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
JTMRX Class R6 0.52%
JTBDX Class I 0.59%
TBMBX Class C 1.49%

Top 10 Holdings

6.00% of assets
Name Symbol Weight
TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR TMGUTL 0.87%
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA-B PTSGEN 0.82%
METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5 METHGR 0.66%
Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/59 FIXED 5 MASDEV 0.65%
Primerica, Inc. PRI 0.61%
San Francisco Bay Area Rapid Transit District - SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 SFOTRN 0.59%
Florida Development Finance Corporation - FLORIDA DEVELOPMENT FINANCE CO FLSDEV 10/54 ADJUSTABLE VAR FLSDEV 0.49%
Village of Lincolnwood Illinois - VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82 LWDGEN 0.44%
OMAHA PUBLIC POWER DISTRICT OMAPWR 02/43 FIXED 5 OMAPWR 0.43%
COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR PRC 0.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0256 Jan 31, 2025
Dec 31, 2024 $0.02524 Dec 31, 2024
Nov 29, 2024 $0.02552 Nov 29, 2024
Oct 31, 2024 $0.02523 Oct 31, 2024
Sep 30, 2024 $0.02597 Sep 30, 2024
Aug 30, 2024 $0.02572 Aug 30, 2024
Full Dividend History