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Morningstar

JHancock Municipal Opportunities I JTBDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.96  /  −0.10 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.40%
  • Effective Duration 5.59 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JTBDX

Will JTBDX 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 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.

Weakness in JHancock Municipal Opportunities I'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 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

COLORADO ST ED LN PROG 4%

1.83 20.0 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.15 12.6 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5.5%

1.03 11.2 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

1.01 11.1 Mil
municipal

UNION TWP NJ UN CNTY 4.5%

0.92 10.1 Mil
municipal

MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%

0.77 8.5 Mil
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%

0.70 7.6 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

0.55 6.0 Mil
municipal

PUERTO RICO COMWLTH 0.01%

0.51 5.6 Mil
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

0.51 5.6 Mil
municipal