Morningstar

John Hancock High Yield Municipal Bond Fund Class R6 JCTRX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 6.81  /  −0.29 %
  • Total Assets 510.9M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.26%
  • Effective Duration 9.12 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JCTRX

Will JCTRX 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 JCTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCTRX 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 JCTRX’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 R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JCTRX

More JCTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.29 7M
municipal

Jh Ctf

1.26 6M
—

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%

1.05 5M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 12.65%

0.97 5M
municipal

PUBLIC FIN AUTH WIS TOLL REV 6.5%

0.87 4M
municipal

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

0.82 4M
municipal

PUBLIC FIN AUTH WIS REV 0%

0.81 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 13.25%

0.72 4M
municipal

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