John Hancock Municipal Opportunities Fund Class A
TAMBX
NASDAQ
| Weiss Ratings | TAMBX-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 | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCicco (7), Adam Weigold (4) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Municipal Opportunities Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 05, 1990 | |||
| 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 | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 95.96% | |||
| Non-U.S. Bond | 1.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.31% | |||
| Price History | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 6.04% | |||
| 3-Year Total Return | 10.61% | |||
| 5-Year Total Return | 4.68% | |||
| Price | TAMBX-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 | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.94 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.56B | |||
| Operating Ratios | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 54.00% | |||
| Performance | TAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -4.18% | |||