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JHancock Municipal Opportunities C TBMBX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.12 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration 5.58 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis TBMBX

Will TBMBX outperform in future?

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

Weakness in JHancock Municipal Opportunities C'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 most expensive quintile among peers.

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Portfolio Holdings TBMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

1.58 16.6 Mil

CALIFORNIA PUB FIN AUTH REV 4%

1.50 15.8 Mil
municipal

UNIV CALIF REGTS MED CTR POOLED REV 3.95%

1.25 13.1 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5.5%

1.08 11.3 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%

1.03 10.8 Mil
municipal

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

0.81 8.5 Mil
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%

0.74 7.7 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

0.61 6.3 Mil
municipal

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%

0.58 6.1 Mil
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 3%

0.55 5.7 Mil
municipal