Morningstar

John Hancock High Yield Municipal Bond Fund Class I JHYMX

Morningstar Medalist Rating
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Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $6.48  /  +0.15 %
  • Fund Size $564.3M
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 5.67%
  • Average Effective Duration 8.94 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JHYMX

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

  • People Pillar

    The People Pillar is our evaluation of the JHYMX 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 JHYMX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JHYMX

More JHYMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

2.09 11M
—

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.55 8M
municipal

PUBLIC FIN AUTH WIS TOLL REV 6.5%

0.88 5M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 18.85%

0.87 4M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 1%

0.80 4M
municipal

PUBLIC FIN AUTH WIS REV 0%

0.79 4M
municipal

CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%

0.75 4M
municipal

VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%

0.72 4M
municipal

LOUISIANA PUB FACS AUTH REV 5%

0.71 4M
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%

0.70 4M
municipal

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