Morningstar

John Hancock High Yield Municipal Bond Fund Class C JCTFX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 6.82  /  −0.15 %
  • Total Assets 519.0M
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.630%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration 9.12 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0

Morningstar’s Analysis JCTFX

Will JCTFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JCTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JCTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock High Yield Municipal Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JCTFX

More JCTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%

1.51 7M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.35 7M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 16.45%

0.97 5M
municipal

PUBLIC FIN AUTH WIS TOLL REV 6.5%

0.89 4M
municipal

PUBLIC FIN AUTH WIS REV 0%

0.83 4M
municipal

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

0.81 4M
municipal

RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%

0.79 4M
municipal

VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%

0.77 4M
municipal

LOUISIANA PUB FACS AUTH REV 5%

0.76 4M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 17.05%

0.73 4M
municipal

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