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Morningstar

JHancock Municipal Opportunities A TAMBX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.12 %
  • 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 3.32%
  • Effective Duration 6.12 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

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

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAMBX

More TAMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
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

MASSACHUSETTS ST DEV FIN AGY REV 5%

0.95 10.8 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5.5%

0.95 10.8 Mil
municipal

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

0.74 8.4 Mil
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%

0.66 7.5 Mil
municipal

PUERTO RICO COMWLTH 0.01%

0.52 6.0 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

0.50 5.7 Mil
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

0.47 5.4 Mil
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%

0.46 5.3 Mil
municipal

TEXAS WTR DEV BRD REV 4.875%

0.46 5.3 Mil
municipal