JHancock Municipal Opportunities C (TBMBX)

Fund Assets	1.54B
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.26
Dividend Yield	2.91%
Dividend Growth	6.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.91
YTD Return	0.01%
1-Year Return	3.73%
5-Year Return	-1.09%
52-Week Low	8.83
52-Week High	9.19
Beta (5Y)	0.08
Holdings	933
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.

• Fund Family: John Hancock
• 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

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	0.52%
JTBDX	Class I	0.59%
TAMBX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02177	Jul 31, 2026
Jun 30, 2026	$0.02201	Jun 30, 2026
May 29, 2026	$0.02143	May 29, 2026
Apr 30, 2026	$0.02187	Apr 30, 2026
Mar 31, 2026	$0.02127	Mar 31, 2026
Feb 27, 2026	$0.02257	Feb 27, 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:

Aug 25, 2026

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