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JHancock Municipal Opportunities A TAMBX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.03  /  −0.10 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 5.90 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TAMBX

Will TAMBX outperform in future?

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

Weakness in JHancock Municipal Opportunities 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings TAMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

0.96 11.0 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5.5%

0.96 11.0 Mil
municipal

UNION TWP NJ UN CNTY 4.5%

0.88 10.1 Mil
municipal

COLORADO ST ED LN PROG 4%

0.87 10.0 Mil
Cash and Equivalents

Jh Ctf

0.75 8.6 Mil

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

0.74 8.5 Mil
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%

0.66 7.5 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

0.54 6.2 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

0.51 5.8 Mil
municipal

PUERTO RICO COMWLTH 0.01%

0.50 5.7 Mil
municipal