JHancock Municipal Opportunities C (TBMBX)
| Fund Assets | 1.36B |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.74% |
| Dividend Growth | 5.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.07 |
| YTD Return | 1.48% |
| 1-Year Return | 1.68% |
| 5-Year Return | 0.70% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 937 |
| 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 1.68% 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
6.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 0.85% |
| Public Energy Authority Of Kentucky Inc. - KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 01/55 ADJUSTABLE VAR | KYSPWR | 0.81% |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METAPT | 0.78% |
| Colorado Educational and Cultural Facilities Authority - COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4 | COSEDU | 0.71% |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | HOUAPT | 0.62% |
| MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR | MISFIN | 0.60% |
| California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CASDEV | 0.59% |
| COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5 | BAL | 0.55% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR | CCEDEV | 0.51% |
| Florida Development Finance Corporation - FLORIDA DEVELOPMENT FINANCE CO FLSDEV 10/54 ADJUSTABLE VAR | FLSDEV | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02111 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02197 | Sep 30, 2025 |
| 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 |