John Hancock Short Duration Municipal Opp Fund A (JHSFX)
10.27
0.00 (0.00%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 115.41M | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 67.18M | 5.79% | Upgrade | Upgrade |
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 |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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:
16
-236.84M
Peer Group Low
695.75M
Peer Group High
1 Year
% Rank:
25
67.18M
-1.568B
Peer Group Low
6.516B
Peer Group High
3 Months
% Rank:
23
-330.09M
Peer Group Low
2.452B
Peer Group High
3 Years
% Rank:
40
-4.735B
Peer Group Low
17.77B
Peer Group High
6 Months
% Rank:
27
-472.58M
Peer Group Low
3.776B
Peer Group High
5 Years
% Rank:
30
-7.473B
Peer Group Low
34.92B
Peer Group High
YTD
% Rank:
--
1.253M
Peer Group Low
30.06M
Peer Group High
10 Years
% Rank:
44
-7.216B
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
John Hancock Collateral Trust
|
5.50% | -- | -- |
|
Other Assets less Liabilities
|
2.54% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.49% | -- | -- |
| CHICAGO ILL MIDWAY ARPT REV IL 5.000 01/01/2032 | 1.21% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 11/01/2056 | 1.18% | -- | -- |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG VA 3.125 07/01/2056 | 1.11% | -- | -- |
| DALLAS FORT WORTH TEX INTL ARPT REV TX 5.000 11/01/2050 | 0.97% | -- | -- |
| CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV FL 5.250 03/01/2029 | 0.90% | 100.98 | 0.00% |
| JACKSONVILLE FLA HSG AUTH REV FL 5.000 02/01/2034 | 0.89% | 107.85 | 0.11% |
| CAMBRIDGE MINN INDPT SCH DIST NO 911 MN 2.000 02/01/2034 | 0.87% | -- | -- |
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 |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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 (1-15-26) | 3.43% |
| 30-Day SEC Yield (12-31-25) | 3.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 235 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.50% |
| Effective Duration | -- |
| Average Coupon | 4.48% |
| Calculated Average Quality | 2.966 |
| Effective Maturity | 9.650 |
| Nominal Maturity | 10.49 |
| Number of Bond Holdings | 233 |
As of October 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. |