John Hancock Municipal Opportunities Fund Class C (TBMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
Feb 7, 2025, 4:00 PM EST
0.33% (1Y)
Fund Assets | 491.62M |
Expense Ratio | 1.49% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 2.63% |
Dividend Growth | 5.10% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.06 |
YTD Return | 0.56% |
1-Year Return | 2.55% |
5-Year Return | -0.69% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1036 |
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 2.55% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FMBIX | Fidelity | Fidelity Municipal Bond Index Fund | 0.07% |
FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
FSMNX | Fidelity | Fidelity SAI Municipal Income Fund | 0.35% |
FSAJX | Fidelity | Fidelity SAI Tax-Free Bond Fund | 0.25% |
Top 10 Holdings
6.00% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.01991 | Aug 30, 2024 |