John Hancock Municipal Opportunities Fund Class C (TBMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
Feb 27, 2025, 4:00 PM EST
0.11% (1Y)
| Fund Assets | 491.62M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.64% |
| Dividend Growth | 5.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.09 |
| YTD Return | 1.11% |
| 1-Year Return | 2.32% |
| 5-Year Return | -1.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1038 |
| Inception Date | Apr 1, 1999 |
About TBMBX
The Fund's investment strategy focuses on Gen & Ins Muni with 1.57% total expense ratio. The minimum amount to invest in John Hancock Municipal Securities Trust: John Hancock Tax-Free Bond Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Municipal Securities Trust: John Hancock Tax-Free Bond Fund; Class C 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 C
Category Muni National Interm
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TBMBX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
TBMBX had a total return of 2.32% in the past year. Since the fund's inception, the average annual return has been 2.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSMNX | Fidelity | Fidelity SAI Municipal Income Fund | 0.34% |
| VWLTX | Vanguard | Vanguard Long-Term Tax-Exempt Fund | 0.17% |
| FIWEX | Fidelity | Fidelity Advisor Municipal Income Fund - Class Z | 0.40% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
Top 10 Holdings
5.82% of assets| Name | Symbol | Weight |
|---|---|---|
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX TMGUTL 01.01.2054 | 0.85% |
| PORT SEATTLE WASH REV 5.25% | WA PTSGEN 5.25 07.01.2039 | 0.81% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN METHGR 5 07.01.2046 | 0.66% |
| PRINCE GEORGES CNTY MD 5% | MD PRI 5 08.01.2044 | 0.59% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | CA SFOTRN 4.25 08.01.2052 | 0.59% |
| Jh Ctf | n/a | 0.56% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | FL FLSDEV 10.01.2054 | 0.48% |
| LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82% | IL LWDGEN 4.82 01.01.2041 | 0.43% |
| PUERTO RICO COMWLTH 0.01% | PR PRC 11.01.2043 | 0.43% |
| OMAHA PUB PWR DIST NEB ELEC REV 5% | NE OMAPWR 5 02.01.2043 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02126 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01988 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01945 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01992 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01941 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02031 | Sep 30, 2024 |