John Hancock High Yield Municipal Bond Fund Class A
JHTFX
NASDAQ
| Weiss Ratings | JHTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHTFX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCicco (8), Adam Weigold (4) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHTFX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock High Yield Municipal Bond Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 31, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.21% | |||
| Dividend | JHTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHTFX-NASDAQ | Click to Compare |
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| Cash | -0.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 96.23% | |||
| Non-U.S. Bond | 2.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.10% | |||
| Price History | JHTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | -3.72% | |||
| 90-Day Total Return | -3.85% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 0.88% | |||
| 2-Year Total Return | 0.23% | |||
| 3-Year Total Return | 14.38% | |||
| 5-Year Total Return | -1.53% | |||
| Price | JHTFX-NASDAQ | Click to Compare |
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| 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 | JHTFX-NASDAQ | Click to Compare |
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| Nav | $6.50 | |||
| 1-Month Low NAV | $6.49 | |||
| 1-Month High NAV | $6.72 | |||
| 52-Week Low NAV | $6.49 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $6.89 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | JHTFX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 7.61 | |||
| Balance Sheet | JHTFX-NASDAQ | Click to Compare |
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| Total Assets | 516.87M | |||
| Operating Ratios | JHTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JHTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -7.20% | |||