John Hancock Short Duration Municipal Opp Fund I (JHSJX)
10.13
+0.01
(+0.10%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 191.72M | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 123.59M | 4.90% |
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:
32
-9.971M
Peer Group Low
371.47M
Peer Group High
1 Year
% Rank:
31
123.59M
-215.12M
Peer Group Low
2.514B
Peer Group High
3 Months
% Rank:
12
-159.97M
Peer Group Low
1.028B
Peer Group High
3 Years
% Rank:
17
-2.384B
Peer Group Low
2.702B
Peer Group High
6 Months
% Rank:
30
-174.52M
Peer Group Low
1.811B
Peer Group High
5 Years
% Rank:
14
-3.794B
Peer Group Low
5.681B
Peer Group High
YTD
% Rank:
24
-161.90M
Peer Group Low
1.028B
Peer Group High
10 Years
% Rank:
31
-5.911B
Peer Group Low
9.212B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
John Hancock Collateral Trust
|
8.44% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV MA 1.250 05/01/2027 | 1.94% | 97.62 | 0.06% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 1.85% | 100.83 | 0.00% |
| TENNERGY CORP TENN GAS REV TN 5.500 10/01/2053 | 1.63% | 105.65 | 0.07% |
| ILLINOIS DEV FIN AUTH REV IL 2.850 11/15/2039 | 1.51% | 99.90 | 0.22% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 4.000 12/01/2052 | 1.23% | 100.35 | 0.25% |
| CHICAGO ILL IL 5.879 01/01/2031 | 1.23% | 99.89 | -0.04% |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV CA 07/01/2043 | 1.23% | 100.03 | 0.00% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV MO 5.200 03/15/2029 | 1.13% | 104.87 | 0.04% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 11/01/2056 | 1.10% | 105.55 | 0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 250000.0 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 (5-21-26) | 3.55% |
| 30-Day SEC Yield (4-30-26) | 3.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 308 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.33% |
| Effective Duration | -- |
| Average Coupon | 4.42% |
| Calculated Average Quality | 2.833 |
| Effective Maturity | 11.12 |
| Nominal Maturity | 12.05 |
| Number of Bond Holdings | 284 |
As of February 28, 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:JHSJX", "name") |
| Broad Asset Class: =YCI("M:JHSJX", "broad_asset_class") |
| Broad Category: =YCI("M:JHSJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHSJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |