John Hancock Short Duration Municipal Opp Fund A (JHSFX)
10.19
0.00 (0.00%)
USD |
Apr 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 168.89M | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 109.20M | 6.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return exempt from federal income tax that is consistent with preservation of capital. The Fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, mostly in investment-grade municipal bonds that pay interest exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt 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:
11
-156.59M
Peer Group Low
371.47M
Peer Group High
1 Year
% Rank:
32
109.20M
-256.26M
Peer Group Low
2.514B
Peer Group High
3 Months
% Rank:
19
-153.87M
Peer Group Low
1.028B
Peer Group High
3 Years
% Rank:
17
-2.484B
Peer Group Low
2.641B
Peer Group High
6 Months
% Rank:
30
-188.01M
Peer Group Low
1.811B
Peer Group High
5 Years
% Rank:
14
-3.771B
Peer Group Low
5.691B
Peer Group High
YTD
% Rank:
19
-153.87M
Peer Group Low
1.028B
Peer Group High
10 Years
% Rank:
31
-5.843B
Peer Group Low
9.032B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 07/01/2036 (Re-Marketed) | 6.07% | -- | -- |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 5.000 11/01/2034 | 3.52% | 107.42 | -0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 3.200 07/01/2042 | 2.02% | 100.00 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 11/01/2056 | 1.47% | 106.13 | -0.00% |
| LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV TX 3.350 11/01/2044 | 1.38% | 100.13 | 0.00% |
| MAIN STR ENERGY INC GA ENERGY PROJ REV GA 5.000 12/01/2033 | 1.31% | 105.67 | 0.00% |
| HOPEWELL VALLEY N J REGL SCH DIST NJ 1.000 02/01/2032 | 1.23% | 87.90 | 0.01% |
| VISTA RIDGE MET DIST COLO CO 4.000 12/01/2036 | 1.22% | 100.20 | 0.00% |
| BRIDGEVIEW FIN CORP ILL SALES TAX REV IL 5.000 12/01/2037 | 1.21% | 98.04 | 0.01% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.10% | 106.58 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| 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 total return exempt from federal income tax that is consistent with preservation of capital. The Fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, mostly in investment-grade municipal bonds that pay interest exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt 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 (4-10-26) | 3.39% |
| 30-Day SEC Yield (2-28-26) | 2.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 266 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.42% |
| Effective Duration | -- |
| Average Coupon | 4.36% |
| Calculated Average Quality | 2.652 |
| Effective Maturity | 10.22 |
| Nominal Maturity | 11.61 |
| Number of Bond Holdings | 249 |
As of January 31, 2026
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:JHSFX", "name") |
| Broad Asset Class: =YCI("M:JHSFX", "broad_asset_class") |
| Broad Category: =YCI("M:JHSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |