John Hancock High Yield Municipal Bond Fund C (JCTFX)
6.77
-0.01
(-0.15%)
USD |
Dec 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.61% | 393.77M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 112.27M | -1.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is largely exempt from federal income tax consistent with preservation of capital. Under normal market conditions, it invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal bonds. The fund may buy bonds of any maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-270.71M
Peer Group Low
162.98M
Peer Group High
1 Year
% Rank:
31
112.27M
-2.613B
Peer Group Low
3.207B
Peer Group High
3 Months
% Rank:
32
-261.58M
Peer Group Low
690.83M
Peer Group High
3 Years
% Rank:
39
-5.900B
Peer Group Low
7.658B
Peer Group High
6 Months
% Rank:
34
-945.73M
Peer Group Low
2.118B
Peer Group High
5 Years
% Rank:
38
-6.006B
Peer Group Low
10.51B
Peer Group High
YTD
% Rank:
31
-1.899B
Peer Group Low
2.815B
Peer Group High
10 Years
% Rank:
52
-4.788B
Peer Group Low
14.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.45% | 83.73 | 0.00% |
| 02/01/2053 | 1.42% | -- | -- |
| PUBLIC FIN AUTH WIS TOLL REV WI 6.500 12/31/2065 | 1.20% | -- | -- |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 9.500 01/01/2065 | 1.13% | 80.60 | 1.96% |
| 05/01/2049 | 0.97% | -- | -- |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV DC 6.500 10/01/2041 | 0.85% | 102.88 | -0.02% |
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV FL 5.750 10/01/2053 | 0.85% | -- | -- |
| NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV NJ 6.625 01/01/2045 | 0.85% | 103.21 | -0.00% |
|
CHICAGO BOARD OF EDUCATION 6.25% 01-DEC-2050
|
0.81% | -- | -- |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV AL 5.000 06/01/2054 | 0.79% | 96.47 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.22% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is largely exempt from federal income tax consistent with preservation of capital. Under normal market conditions, it invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal bonds. The fund may buy bonds of any maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 4.23% |
| 30-Day SEC Yield (10-31-25) | 4.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 362 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.52% |
| Effective Duration | 9.33 |
| Average Coupon | 5.38% |
| Calculated Average Quality | 4.492 |
| Effective Maturity | 19.75 |
| Nominal Maturity | 23.94 |
| Number of Bond Holdings | 360 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCTFX", "name") |
| Broad Asset Class: =YCI("M:JCTFX", "broad_asset_class") |
| Broad Category: =YCI("M:JCTFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCTFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |