The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Municipal Opportunities R6 JTMRX
- NAV / 1-Day Return 9.02 / −0.21 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.48%
- Effective Duration 5.55 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JTMRX
Will JTMRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COLORADO ST ED LN PROG 4% | 1.78 | 20.0 Mil | Cash and Equivalents |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.12 | 12.6 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5.5% | 1.00 | 11.2 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.00 | 11.2 Mil | municipal |
UNION TWP NJ UN CNTY 4.5% | 0.90 | 10.1 Mil | municipal |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.75 | 8.5 Mil | municipal |
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | 0.67 | 7.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.62 | 6.9 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.53 | 6.0 Mil | municipal |
PUERTO RICO COMWLTH 0.01% | 0.50 | 5.6 Mil | municipal |