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JHancock High Yield Municipal Bond A JHTFX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.04  /  +0.01 %
  • Total Assets 242.4 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.34%
  • Effective Duration 7.84 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JHTFX

Will JHTFX outperform in future?

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

Weakness in JHancock High Yield Municipal Bond A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JHTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

1.85 4.3 Mil

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%

1.39 3.2 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.16 2.7 Mil
municipal

PUERTO RICO COMWLTH 0.01%

0.95 2.2 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.87 2.0 Mil
municipal

ARIZONA INDL DEV AUTH ED REV 4%

0.85 2.0 Mil
municipal

Lbj Infrastructure Group Llc 3.797%

0.84 1.9 Mil
Corporate

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

0.77 1.8 Mil
municipal

MARYLAND ST STAD AUTH BUILT LEARN REV 4%

0.76 1.7 Mil
municipal

PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%

0.74 1.7 Mil
municipal