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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Massachusetts Tax Free Income Fund

JHMBX |

-

$75.5 M

-

1.74%

Vitals

YTD Return

N/A

1 yr return

9.6%

3 Yr Avg Return

2.0%

5 Yr Avg Return

3.8%

Net Assets

$75.5 M

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Massachusetts Tax Free Income Fund

JHMBX |

-

$75.5 M

-

1.74%

JHMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Massachusetts Tax Free Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 03, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dianne M. Sales

Fund Description

JHMBX - Performance

Return Ranking - Trailing

Period JHMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 9.6% -4.5% 7.5% N/A
3 Yr 2.0%* -2.2% 2.6% N/A
5 Yr 3.8%* -1.1% 2.3% N/A
10 Yr 3.3%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period JHMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period JHMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 4.6% -4.5% 7.5% N/A
3 Yr 1.1%* -2.2% 2.6% N/A
5 Yr 3.4%* -1.1% 4.3% N/A
10 Yr 3.3%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

JHMBX - Holdings

Concentration Analysis

JHMBX Category Low Category High JHMBX % Rank
Net Assets 75.5 M 6.42 M 20.6 B N/A
Number of Holdings 52 31 4231 N/A
Net Assets in Top 10 25.5 M 261 K 2.92 B N/A
Weighting of Top 10 34.45% 2.5% 57.1% N/A

Top 10 Holdings

  1. Massachusetts Bay Transn Auth 5.25% 4.46%
  2. Massachusetts Dept Transn Met Rev Bds 5% 4.46%
  3. Massachusetts St Wtr Res Auth 5.25% 4.37%
  4. Massachusetts St Dev Fin Agy R Rev 5.25% 3.10%
  5. Massachusetts St Port Auth 5% 3.09%
  6. Massachusetts St Dev Fin Agy R Re 5.875% 3.08%
  7. Metropolitan Boston Tran Pkg C Rev Bd 5% 3.04%
  8. Boston Mass Hsg Auth 5% 3.01%
  9. Massachusetts St Health & Edl Rev 5.625% 2.93%
  10. Massachusetts St Health & Edl Rev 5.375% 2.90%

Asset Allocation

Weighting Return Low Return High JHMBX % Rank
Bonds 		97.87% -0.60% 102.82% N/A
Cash 		1.21% -2.82% 92.17% N/A
Other 		0.92% -2.39% 8.43% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHMBX % Rank
Municipal 		97.87% 0.00% 103.29% N/A
Cash & Equivalents 		1.21% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHMBX % Rank
US 		97.87% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

JHMBX - Expenses

Operational Fees

JHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.09% 2.11% N/A
Management Fee 0.50% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

JHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

JHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 3.00% 293.00% N/A

JHMBX - Distributions

Dividend Yield Analysis

JHMBX Category Low Category High JHMBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

JHMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JHMBX Category Low Category High JHMBX % Rank
Net Income Ratio 2.95% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

JHMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JHMBX - Fund Manager Analysis

Managers

Dianne M. Sales

Start Date

Tenure

Tenure Rank

Sep 30, 1995

19.35

19.4%

Sales is vice president with MFC Global Investment Management (U.S.), LLC since 2006. Joined John Hancock Advisers as a senior research officer in 1989 and began managing portfolios for the company in July 1993. She also serves as a vice president for the firm. Sales earned her Chartered Financial Analyst designation in 1993. Began business career in 1984

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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