John Hancock Municipal Opportunities Fund Class C
TBMBX
NASDAQ
Weiss Ratings | TBMBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TBMBX-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 | TBMBX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Municipal Opportunities Fund Class C | |||
Category | Muni National Interm | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 01, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TBMBX-NASDAQ | Click to Compare |
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Dividend Yield | 2.73% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TBMBX-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 | TBMBX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.62% | |||
30-Day Total Return | -1.10% | |||
60-Day Total Return | -2.42% | |||
90-Day Total Return | -1.41% | |||
Year to Date Total Return | -1.08% | |||
1-Year Total Return | 0.97% | |||
2-Year Total Return | 3.61% | |||
3-Year Total Return | 4.41% | |||
5-Year Total Return | 6.00% | |||
Price | TBMBX-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 | TBMBX-NASDAQ | Click to Compare |
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Nav | $8.82 | |||
1-Month Low NAV | $8.61 | |||
1-Month High NAV | $9.00 | |||
52-Week Low NAV | $8.61 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.22 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | TBMBX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.17 | |||
Balance Sheet | TBMBX-NASDAQ | Click to Compare |
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Total Assets | 1.30B | |||
Operating Ratios | TBMBX-NASDAQ | Click to Compare |
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Expense Ratio | 1.49% | |||
Turnover Ratio | 50.00% | |||
Performance | TBMBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.04% | |||
Last Bear Market Total Return | -4.36% | |||