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 9.88 / +0.10 %
- Total Assets 280.2M
-
Adj. Expense Ratio
0.380%
- Expense Ratio —
- 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 3.59%
- Effective Duration 3.45 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:30 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 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jh Ctf | 2.26 | 5M | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.20 | 5M | municipal |
E 470 PUB HWY AUTH COLO REV 3.138% | 1.95 | 4M | municipal |
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75% | 1.52 | 3M | municipal |
MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25% | 1.43 | 3M | municipal |
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 1.19 | 3M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.18 | 3M | municipal |
MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5% | 1.16 | 3M | municipal |
CHICAGO ILL WTR REV 5% | 1.16 | 3M | municipal |
IOWA FIN AUTH REV 3.95% | 1.13 | 3M | municipal |