John Hancock Municipal Opportunities Fund Class I
JTBDX
NASDAQ
| Weiss Ratings | JTBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JTBDX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCicco (8), Adam Weigold (5) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTBDX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Municipal Opportunities Fund Class I | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 13, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.90% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JTBDX-NASDAQ | Click to Compare |
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| Cash | -0.47% | |||
| Stock | -0.02% | |||
| U.S. Stock | -0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.01% | |||
| U.S. Bond | 97.76% | |||
| Non-U.S. Bond | 1.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.47% | |||
| Price History | JTBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 0.67% | |||
| 2-Year Total Return | 4.55% | |||
| 3-Year Total Return | 15.02% | |||
| 5-Year Total Return | 4.18% | |||
| Price | JTBDX-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 | JTBDX-NASDAQ | Click to Compare |
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| Nav | $8.80 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.80 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JTBDX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.99 | |||
| Balance Sheet | JTBDX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | JTBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 35.00% | |||
| Performance | JTBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -4.14% | |||