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Trending ETFs

John Hancock Short Duration Municipal Opportunities Fund

mutual fund
JHSJX
Payout Change
Pending
Price as of:
$10.07 +0.0 +0.0%
primary theme
N/A
share class
A (JHSFX) R6 (JHSKX) C (JHSHX) I (JHSJX)
JHSJX (Mutual Fund)

John Hancock Short Duration Municipal Opportunities Fund

Payout Change
Pending
Price as of:
$10.07 +0.0 +0.0%
primary theme
N/A
share class
A (JHSFX) R6 (JHSKX) C (JHSHX) I (JHSJX)
JHSJX (Mutual Fund)

John Hancock Short Duration Municipal Opportunities Fund

Payout Change
Pending
Price as of:
$10.07 +0.0 +0.0%
primary theme
N/A
share class
A (JHSFX) R6 (JHSKX) C (JHSHX) I (JHSJX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Short Duration Municipal Opportunities Fund

JHSJX | Fund

$10.07

$35.9 M

3.65%

$0.37

1.20%

Vitals

YTD Return

3.1%

1 yr return

3.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$35.9 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Short Duration Municipal Opportunities Fund

JHSJX | Fund

$10.07

$35.9 M

3.65%

$0.37

1.20%

JHSJX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Short Duration Municipal Opportunities Fund
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jun 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds that pay interest exempt from federal income tax. Most of these securities are investment-grade, although the fund may invest up to 35% of its net assets in below-investment-grade debt securities (junk bonds) rated as low as CC by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings) and Ca by Moody’s Investors Service, Inc. (Moody’s), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. Non-investment grade securities may also be referred to as below investment grade securities, commonly known as “junk bonds”. The fund may invest in fixed income securities which include bonds, debt securities and other similar instruments. The fund’s investment policies are based on credit ratings at the time of purchase.The fund may buy municipal bonds and other fixed income securities of any maturity. The fund will have an average effective duration of 4.5 years or less. Duration is a measure of the sensitivity of a fixed income security’s price to changes in interest rates. The fund may invest heavily in bonds from any given state or region and may have substantial investments in obligations of certain states and their agencies, instrumentalities, and/or political subdivisions. The manager may implement short-term trading strategies to take advantage of pricing imbalances within the municipal bond market. There is no guarantee that the manager will be able to implement these strategies effectively and the strategies may have a more significant impact on the fund's performance before it achieves scale.The fund may engage in derivative transactions that include futures contracts on debt securities and debt securities indexes; options on futures, debt securities, and debt indexes; and inverse floating-rate securities, in each case, for the purposes of reducing risk and/or enhancing investment returns.The fund may invest in general obligation bonds, however, in general, the manager favors bonds backed by revenue from a specific public project or facility, such as a power plant (revenue bonds), as they tend to offer higher yields than general obligation bonds.
Read More

JHSJX - Performance

Return Ranking - Trailing

Period JHSJX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% N/A N/A N/A
1 Yr 3.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JHSJX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JHSJX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% N/A N/A N/A
1 Yr 3.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JHSJX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JHSJX - Holdings

Concentration Analysis

JHSJX Category Low Category High JHSJX % Rank
Net Assets 35.9 M N/A N/A N/A
Number of Holdings 134 N/A N/A N/A
Net Assets in Top 10 6.19 M N/A N/A N/A
Weighting of Top 10 17.41% N/A N/A N/A

Top 10 Holdings

  1. JH COLLATERAL 3.59%
  2. COLORADO HEALTH FACILITIES AUT COSMED 12/34 FIXED 5 1.61%
  3. CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 1.57%
  4. NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 1.57%
  5. DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 5 1.53%
  6. CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR 1.52%
  7. MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR 1.51%
  8. SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR 1.51%
  9. CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR 1.50%
  10. COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5 1.50%

Asset Allocation

Weighting Return Low Return High JHSJX % Rank
Bonds 		97.38% N/A N/A N/A
Cash 		3.59% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JHSJX % Rank
Cash & Equivalents 		3.59% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHSJX % Rank
US 		97.38% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JHSJX - Expenses

Operational Fees

JHSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% N/A N/A N/A
Management Fee 0.37% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JHSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JHSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JHSJX - Distributions

Dividend Yield Analysis

JHSJX Category Low Category High JHSJX % Rank
Dividend Yield 3.65% N/A N/A N/A

Dividend Distribution Analysis

JHSJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JHSJX Category Low Category High JHSJX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JHSJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JHSJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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