John Hancock High Yield Municipal Bond Fund A (JHTFX)
6.78
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 496.06M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 158.25M | 5.52% |
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 |
| Equity Style | -- |
| 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:
22
-582.88M
Peer Group Low
131.41M
Peer Group High
1 Year
% Rank:
30
158.25M
-2.317B
Peer Group Low
2.506B
Peer Group High
3 Months
% Rank:
44
-346.65M
Peer Group Low
539.88M
Peer Group High
3 Years
% Rank:
37
-6.653B
Peer Group Low
7.237B
Peer Group High
6 Months
% Rank:
26
-834.11M
Peer Group Low
1.214B
Peer Group High
5 Years
% Rank:
34
-7.126B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
44
-346.65M
Peer Group Low
539.88M
Peer Group High
10 Years
% Rank:
50
-4.808B
Peer Group Low
15.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.800 07/01/2042 | 2.71% | 100.00 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 11/01/2056 | 1.57% | 106.13 | 0.32% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.41% | 80.62 | 0.27% |
| 02/01/2053 | 1.03% | -- | -- |
| PUBLIC FIN AUTH WIS TOLL REV WI 6.500 12/31/2065 | 0.92% | 110.03 | -0.01% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 12.000 01/01/2065 | 0.90% | 54.88 | 0.00% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV CA 0.000 06/01/2055 | 0.85% | 20.94 | 0.05% |
| VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV VI 6.000 12/01/2055 | 0.80% | 98.85 | 0.00% |
| RED RIV ED FIN CORP TEX HIGHER ED REV TX 5.500 10/01/2046 | 0.80% | 100.07 | -0.00% |
| DISTRICT COLUMBIA TAX INCREMENT REV DC 0.000 06/01/2041 | 0.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.22% |
| Administration Fee | -- |
| Maximum Front Load | 4.00% |
| 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 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 |
| Equity Style | -- |
| 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 (4-9-26) | 5.06% |
| 30-Day SEC Yield (2-28-26) | 4.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 409 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.08% |
| Effective Duration | 8.96 |
| Average Coupon | 5.32% |
| Calculated Average Quality | 4.244 |
| Effective Maturity | 19.98 |
| Nominal Maturity | 23.91 |
| Number of Bond Holdings | 390 |
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:JHTFX", "name") |
| Broad Asset Class: =YCI("M:JHTFX", "broad_asset_class") |
| Broad Category: =YCI("M:JHTFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHTFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |