John Hancock High Yield Municipal Bond Fund Class R6
JCTRX
NASDAQ
| Weiss Ratings | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCicco (7), Adam Weigold (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock High Yield Municipal Bond Fund Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.24% | |||
| Dividend | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.82% | |||
| U.S. Bond | 95.11% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.03% | |||
| Price History | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | -3.39% | |||
| 1-Year Total Return | -3.18% | |||
| 2-Year Total Return | 8.77% | |||
| 3-Year Total Return | 9.12% | |||
| 5-Year Total Return | 4.42% | |||
| Price | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.55 | |||
| 1-Month Low NAV | $6.55 | |||
| 1-Month High NAV | $6.65 | |||
| 52-Week Low NAV | $6.55 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $7.24 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.37 | |||
| Standard Deviation | 9.66 | |||
| Balance Sheet | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 344.11M | |||
| Operating Ratios | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 34.00% | |||
| Performance | JCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -7.13% | |||