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 (6), Adam Weigold (3) | |||
| 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 Interm | |||
| Sub-Category | US 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 | 3.65% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JTBDX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.34% | |||
| U.S. Bond | 97.23% | |||
| Non-U.S. Bond | 2.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | JTBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | 1.77% | |||
| 2-Year Total Return | 5.49% | |||
| 3-Year Total Return | 7.27% | |||
| 5-Year Total Return | 10.77% | |||
| 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 | $8.83 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.23 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | JTBDX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | JTBDX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | JTBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 50.00% | |||
| Performance | JTBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -4.14% | |||