Morningstar

John Hancock Municipal Opportunities Fund Class I JTBDX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $8.76  /  0.00
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.590%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 4.01%
  • Average Effective Duration 6.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JTBDX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Municipal Opportunities 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JTBDX

More JTBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

1.47 23M
—

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%

1.10 17M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.77 12M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.75 12M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%

0.69 11M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

0.67 10M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5.5%

0.66 10M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

0.65 10M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

0.64 10M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.63 10M
municipal

Sponsor Center