John Hancock Municipal Opportunities Fund Class A (TAMBX)

Fund Assets	1.45B
Expense Ratio	0.725%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.33
Dividend Yield	3.84%
Dividend Growth	4.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.56
YTD Return	-2.88%
1-Year Return	-1.79%
5-Year Return	0.01%
52-Week Low	8.43
52-Week High	9.20
Beta (5Y)	0.28
Holdings	941
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.

• Fund Family: John Hancock
• 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 -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JTMRX	Class R6	0.51%
JTBDX	Class I	0.59%
TBMBX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0281	Sep 30, 2026
Aug 31, 2026	$0.02762	Aug 31, 2026
Jul 31, 2026	$0.02751	Jul 31, 2026
Jun 30, 2026	$0.02759	Jun 30, 2026
May 29, 2026	$0.02717	May 29, 2026
Apr 30, 2026	$0.02744	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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