JHancock Short Dur Muncpl Opps Fd 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.
John Hancock Short Duration Municipal Opportunities Fund Class R6 JHSKX
- NAV / 1-Day Return 10.15 / −0.10 %
- Total Assets 212.6M
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.410%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.54%
- Effective Duration 3.45 years
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JHSKX
Will JHSKX outperform in the 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 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jh Ctf | 3.03 | 6M | Cash and Equivalents |
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25% | 1.53 | 3M | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 1.50 | 3M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.28 | 3M | municipal |
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 1.28 | 3M | municipal |
PUERTO RICO COMWLTH 5.625% | 1.28 | 3M | municipal |
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5% | 1.25 | 3M | municipal |
CHICAGO ILL WTR REV 5% | 1.24 | 3M | municipal |
IOWA FIN AUTH REV 3.95% | 1.21 | 3M | municipal |
ILLINOIS DEV FIN AUTH REV 2.85% | 1.19 | 2M | municipal |