John Hancock Municipal Opportunities Fund C (TBMBX)
9.03
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) |
|---|---|---|---|
| 1.49% | 1.541B | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 144.33M | 5.81% |
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:
28
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
20
144.33M
-1.220B
Peer Group Low
5.473B
Peer Group High
3 Months
% Rank:
33
-450.58M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
21
-4.649B
Peer Group Low
15.86B
Peer Group High
6 Months
% Rank:
22
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
18
-8.023B
Peer Group Low
33.08B
Peer Group High
YTD
% Rank:
33
-450.58M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
26
-7.260B
Peer Group Low
44.72B
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 | -0.02% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 1.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JOHN HANCOCK COLLATERAL TRUST
|
2.33% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 11/01/2056 | 1.14% | 106.13 | 0.32% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV TX 5.000 01/01/2036 | 0.96% | 107.24 | -0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 0.94% | 106.63 | -0.01% |
| MAIN STR ENERGY INC GA ENERGY PROJ REV GA 5.000 12/01/2033 | 0.93% | 105.67 | -0.00% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 2.900 07/01/2035 | 0.85% | 100.00 | 0.00% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 5.000 11/01/2034 | 0.73% | 107.33 | -0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 01/01/2055 | 0.70% | 106.27 | -0.01% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2030 | 0.68% | 108.62 | -0.01% |
| TEXAS WTR DEV BRD REV TX 4.000 10/15/2039 | 0.66% | 102.09 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| 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 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 (4-9-26) | 2.83% |
| 30-Day SEC Yield (2-28-26) | 2.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 928 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.81% |
| Effective Duration | 5.75 |
| Average Coupon | 4.81% |
| Calculated Average Quality | 2.892 |
| Effective Maturity | 12.36 |
| Nominal Maturity | 14.20 |
| Number of Bond Holdings | 912 |
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:TBMBX", "name") |
| Broad Asset Class: =YCI("M:TBMBX", "broad_asset_class") |
| Broad Category: =YCI("M:TBMBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBMBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |