John Hancock Municipal Opportunities Fund I (JTBDX)
9.06
0.00 (0.00%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 1.512B | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 97.17M | 4.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with preservation of capital. |
| 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:
17
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
21
97.17M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
20
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
21
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
24
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
18
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
22
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
28
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 01/01/2055 | 0.78% | 106.99 | -0.01% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2030 | 0.74% | 109.13 | -0.01% |
| TEXAS WTR DEV BRD REV TX 4.000 10/15/2039 | 0.72% | -- | -- |
| COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV CO 4.000 06/01/2035 | 0.71% | 104.15 | -0.00% |
| HOUSTON TEX ARPT SYS REV TX 5.250 07/15/2033 | 0.60% | 108.97 | -0.01% |
|
John Hancock Collateral Trust
|
0.57% | -- | -- |
| MICHIGAN FIN AUTH REV MI 1.200 10/15/2038 | 0.56% | 94.83 | 0.02% |
| BALTIMORE CNTY MD MD 5.000 07/01/2044 | 0.54% | -- | -- |
| KNOXVILLE TENN INDL DEV BRD REV TN 4.250 11/01/2030 | 0.50% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 0.50% | 104.36 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| 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 as high a level of interest income exempt from federal income tax as is consistent with preservation of capital. |
| 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 (12-26-25) | 3.66% |
| 30-Day SEC Yield (11-30-25) | 3.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 928 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.99% |
| Effective Duration | 5.89 |
| Average Coupon | 4.79% |
| Calculated Average Quality | 2.932 |
| Effective Maturity | 12.41 |
| Nominal Maturity | 14.42 |
| Number of Bond Holdings | 922 |
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:JTBDX", "name") |
| Broad Asset Class: =YCI("M:JTBDX", "broad_asset_class") |
| Broad Category: =YCI("M:JTBDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JTBDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |