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%
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%

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%

Top 10 Holdings

6.00% of assets
Name 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%
View More Holdings

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
Full Dividend History