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Morningstar

JHancock High Yield Municipal Bond A JHTFX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 6.34  /  0.29 %
  • Total Assets 164.1 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • 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 4.29%
  • Effective Duration 7.86 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the JHTFX 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 JHTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JHTFX

More JHTFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 231
  • Other Holdings 1
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

2.20
3,731,323
municipal

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

1.96
3,322,526
municipal

BEACHWOOD OHIO CITY SCH DIST 4%

1.14
1,928,240
municipal

Lbj Infrastructure Group Llc 3.797%

1.13
1,921,737
Corporate

Jh Ctf

1.09
1,846,983
—

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

1.05
1,785,131
municipal

OHIO ST AIR QUALITY DEV AUTH REV 3.25%

0.97
1,649,065
municipal

SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%

0.92
1,556,211
municipal

COLORADO HEALTH FACS AUTH REV 4%

0.86
1,460,692
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

0.86
1,449,034
municipal