John Hancock Short Duration Municipal Opp Fund A (JHSFX)
10.34
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 143.89M | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 71.63M | 5.21% |
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:
48
-11.09M
Peer Group Low
312.85M
Peer Group High
1 Year
% Rank:
35
71.63M
-410.01M
Peer Group Low
2.028B
Peer Group High
3 Months
% Rank:
31
-40.36M
Peer Group Low
824.95M
Peer Group High
3 Years
% Rank:
17
-2.499B
Peer Group Low
2.521B
Peer Group High
6 Months
% Rank:
31
-97.32M
Peer Group Low
1.481B
Peer Group High
5 Years
% Rank:
13
-3.747B
Peer Group Low
5.678B
Peer Group High
YTD
% Rank:
48
-11.09M
Peer Group Low
312.85M
Peer Group High
10 Years
% Rank:
39
-5.734B
Peer Group Low
8.842B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 0.00% |
| Bond | 95.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 0.950 07/01/2042 | 6.05% | 100.00 | 0.00% |
|
Other Assets less Liabilities
|
3.72% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 11/01/2056 | 1.67% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.25% | -- | -- |
|
John Hancock Collateral Trust
|
1.22% | -- | -- |
| SALES TAX SECURITIZATION CORP ILL IL 5.000 01/01/2034 | 1.04% | -- | -- |
| CHICAGO ILL MIDWAY ARPT REV IL 5.000 01/01/2032 | 1.02% | -- | -- |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV TX 5.000 01/01/2036 | 1.00% | 110.33 | 0.58% |
| MAIN STR ENERGY INC GA ENERGY PROJ REV GA 5.000 12/01/2033 | 0.99% | 109.58 | -0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 08/01/2032 | 0.97% | -- | -- |
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 (2-27-26) | 3.41% |
| 30-Day SEC Yield (1-31-26) | 2.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 253 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.31% |
| Effective Duration | -- |
| Average Coupon | 4.43% |
| Calculated Average Quality | 2.816 |
| Effective Maturity | 10.64 |
| Nominal Maturity | 11.28 |
| Number of Bond Holdings | 240 |
As of December 31, 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: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. |