JHancock Municipal Opportunities C (TBMBX)
| Fund Assets | 1.32B |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.71% |
| Dividend Growth | 4.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.03 |
| YTD Return | 1.03% |
| 1-Year Return | 0.23% |
| 5-Year Return | 0.92% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 977 |
| Inception Date | Apr 1, 1999 |
About TBMBX
John Hancock Municipal Opportunities Fund Class C is an actively managed municipal bond mutual fund focused on generating income exempt from federal income tax while preserving capital. According to its prospectus, the fund normally invests at least 80% of assets in tax‑exempt municipal securities across states, sectors, and maturities, providing broad exposure to U.S. municipal issuers. It primarily targets investment‑grade bonds but may allocate up to 35% to high‑yield municipal credits, allowing flexibility to pursue diversified income sources within the muni market. The strategy incorporates tools such as tender option bond transactions to manage leverage and enhance portfolio efficiency, subject to defined limits. Class C shares include a distribution (12b‑1) fee structure tailored for investors preferring level ongoing charges over front‑end sales loads, with contractual caps disclosed by the distributor. The fund plays a role in the tax‑exempt fixed income segment by financing public infrastructure and essential services—such as transportation, utilities, healthcare, and education—through diversified holdings in revenue and general obligation bonds. Its mandate positions it as a core municipal allocation for investors seeking federally tax‑advantaged income within an actively managed framework.
Performance
TBMBX had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
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 | $0.02112 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02108 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02136 | Jun 30, 2025 |
| May 30, 2025 | $0.02055 | May 30, 2025 |
| Apr 30, 2025 | $0.02085 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01988 | Mar 31, 2025 |