John Hancock High Yield Municipal Bond Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
5.3%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
1.0%
Net Assets
$209 M
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHTFX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock High Yield Municipal Bond Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateDec 12, 1995
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDennis DiCicco
Fund Description
JHTFX - Performance
Return Ranking - Trailing
Period | JHTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -3.8% | 3.4% | 9.22% |
1 Yr | 5.3% | -5.9% | 7.3% | 7.77% |
3 Yr | -2.0%* | -9.9% | 1.7% | 57.21% |
5 Yr | 1.0%* | -4.8% | 525.4% | 53.65% |
10 Yr | 2.6%* | 0.0% | 155.6% | 64.57% |
* Annualized
Return Ranking - Calendar
Period | JHTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.5% | 7.5% | 35.92% |
2022 | -19.5% | -26.9% | -3.5% | 79.80% |
2021 | 2.1% | -1.9% | 5.6% | 54.00% |
2020 | 0.6% | -10.1% | 4.2% | 47.98% |
2019 | 3.1% | 2.0% | 9.1% | 95.31% |
Total Return Ranking - Trailing
Period | JHTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -3.8% | 3.4% | 9.22% |
1 Yr | 5.3% | -5.9% | 7.3% | 7.77% |
3 Yr | -2.0%* | -9.9% | 1.7% | 57.21% |
5 Yr | 1.0%* | -4.8% | 525.4% | 53.65% |
10 Yr | 2.6%* | 0.0% | 155.6% | 64.57% |
* Annualized
Total Return Ranking - Calendar
Period | JHTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | 0.4% | 10.9% | 20.87% |
2022 | -16.0% | -26.9% | -2.9% | 78.33% |
2021 | 6.3% | -1.9% | 10.0% | 31.50% |
2020 | 5.0% | -4.1% | 8.2% | 21.21% |
2019 | 7.5% | 3.5% | 1028633.9% | 77.08% |
NAV & Total Return History
JHTFX - Holdings
Concentration Analysis
JHTFX | Category Low | Category High | JHTFX % Rank | |
---|---|---|---|---|
Net Assets | 209 M | 9.79 K | 16.1 B | 82.13% |
Number of Holdings | 250 | 1 | 3076 | 70.39% |
Net Assets in Top 10 | 21.3 M | -102 M | 3.44 B | 90.29% |
Weighting of Top 10 | 11.52% | 4.7% | 100.7% | 73.66% |
Top 10 Holdings
- METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR 1.77%
- BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 1.42%
- SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/52 FIXED OID 4.25 1.09%
- MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/59 FIXED 5 1.08%
- TENNESSEE ENERGY ACQUISITION C TNSUTL 02/25 FIXED 5 1.08%
- ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4 1.05%
- SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 1.04%
- BEACHWOOD CITY SCHOOL DISTRICT BEASCD 12/53 FIXED OID 4 1.01%
- LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797 1.00%
- VIRGINIA SMALL BUSINESS FINANC VASDEV 01/48 FIXED 4 0.95%
Asset Allocation
Weighting | Return Low | Return High | JHTFX % Rank | |
---|---|---|---|---|
Bonds | 99.82% | 0.00% | 146.69% | 21.05% |
Cash | 0.18% | -0.64% | 100.00% | 78.16% |
Stocks | 0.00% | 0.00% | 99.38% | 41.15% |
Preferred Stocks | 0.00% | -47.61% | 1.89% | 14.56% |
Other | 0.00% | -12.04% | 9.96% | 26.70% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 14.08% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JHTFX % Rank | |
---|---|---|---|---|
Municipal | 99.18% | 0.00% | 100.00% | 32.04% |
Corporate | 0.82% | 0.00% | 2.83% | 17.48% |
Cash & Equivalents | 0.02% | 0.00% | 100.00% | 43.69% |
Derivative | 0.00% | -12.35% | 1.55% | 21.36% |
Securitized | 0.00% | 0.00% | 22.44% | 19.42% |
Government | 0.00% | 0.00% | 0.09% | 18.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JHTFX % Rank | |
---|---|---|---|---|
US | 99.82% | 0.00% | 139.84% | 17.96% |
Non US | 0.00% | 0.00% | 13.35% | 22.33% |
JHTFX - Expenses
Operational Fees
JHTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.21% | 3.44% | 41.46% |
Management Fee | 0.55% | 0.00% | 1.41% | 74.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.23% |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
JHTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 1.00% | 4.50% | 41.86% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JHTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
JHTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 121.00% | 73.96% |
JHTFX - Distributions
Dividend Yield Analysis
JHTFX | Category Low | Category High | JHTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.72% | 24.88% |
Dividend Distribution Analysis
JHTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JHTFX | Category Low | Category High | JHTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.48% | 1.11% | 5.70% | 33.49% |
Capital Gain Distribution Analysis
JHTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | DailyAccrualFund |
Jan 31, 2024 | $0.026 | DailyAccrualFund |
Dec 29, 2023 | $0.025 | DailyAccrualFund |
Nov 30, 2023 | $0.025 | DailyAccrualFund |
Oct 31, 2023 | $0.025 | DailyAccrualFund |
Sep 29, 2023 | $0.025 | DailyAccrualFund |
Aug 31, 2023 | $0.025 | DailyAccrualFund |
Jul 31, 2023 | $0.025 | DailyAccrualFund |
Jun 30, 2023 | $0.025 | DailyAccrualFund |
May 31, 2023 | $0.025 | DailyAccrualFund |
Apr 28, 2023 | $0.025 | DailyAccrualFund |
Mar 31, 2023 | $0.025 | DailyAccrualFund |
Feb 28, 2023 | $0.025 | DailyAccrualFund |
Jan 31, 2023 | $0.025 | DailyAccrualFund |
Dec 30, 2022 | $0.024 | DailyAccrualFund |
Nov 30, 2022 | $0.025 | DailyAccrualFund |
Oct 31, 2022 | $0.024 | DailyAccrualFund |
Sep 30, 2022 | $0.023 | DailyAccrualFund |
Aug 31, 2022 | $0.023 | DailyAccrualFund |
Jul 29, 2022 | $0.022 | DailyAccrualFund |
Jun 30, 2022 | $0.024 | DailyAccrualFund |
May 31, 2022 | $0.022 | DailyAccrualFund |
Apr 29, 2022 | $0.023 | DailyAccrualFund |
Mar 31, 2022 | $0.023 | DailyAccrualFund |
Feb 28, 2022 | $0.023 | DailyAccrualFund |
Jan 31, 2022 | $0.021 | DailyAccrualFund |
Dec 31, 2021 | $0.021 | DailyAccrualFund |
Nov 30, 2021 | $0.021 | DailyAccrualFund |
Oct 29, 2021 | $0.021 | DailyAccrualFund |
Sep 30, 2021 | $0.020 | DailyAccrualFund |
Aug 31, 2021 | $0.020 | DailyAccrualFund |
Jul 30, 2021 | $0.021 | DailyAccrualFund |
Jun 30, 2021 | $0.021 | DailyAccrualFund |
May 28, 2021 | $0.021 | DailyAccrualFund |
Apr 30, 2021 | $0.022 | DailyAccrualFund |
Mar 31, 2021 | $0.021 | DailyAccrualFund |
Feb 26, 2021 | $0.022 | DailyAccrualFund |
Jan 29, 2021 | $0.022 | DailyAccrualFund |
Dec 31, 2020 | $0.022 | DailyAccrualFund |
Nov 30, 2020 | $0.023 | DailyAccrualFund |
Oct 30, 2020 | $0.023 | DailyAccrualFund |
Sep 30, 2020 | $0.024 | DailyAccrualFund |
Aug 31, 2020 | $0.024 | DailyAccrualFund |
Jul 31, 2020 | $0.026 | DailyAccrualFund |
Jun 30, 2020 | $0.027 | DailyAccrualFund |
May 29, 2020 | $0.026 | DailyAccrualFund |
Apr 30, 2020 | $0.027 | DailyAccrualFund |
Mar 31, 2020 | $0.027 | DailyAccrualFund |
Feb 28, 2020 | $0.027 | DailyAccrualFund |
Jan 31, 2020 | $0.026 | DailyAccrualFund |
Dec 31, 2019 | $0.027 | DailyAccrualFund |
Nov 29, 2019 | $0.003 | DailyAccrualFund |
Oct 31, 2019 | $0.003 | DailyAccrualFund |
Sep 30, 2019 | $0.003 | DailyAccrualFund |
Aug 30, 2019 | $0.003 | DailyAccrualFund |
Jul 31, 2019 | $0.003 | DailyAccrualFund |
May 31, 2019 | $0.027 | DailyAccrualFund |
Apr 30, 2019 | $0.027 | DailyAccrualFund |
Mar 29, 2019 | $0.027 | DailyAccrualFund |
Feb 28, 2019 | $0.027 | DailyAccrualFund |
Jan 31, 2019 | $0.026 | DailyAccrualFund |
Dec 31, 2018 | $0.027 | DailyAccrualFund |
Nov 30, 2018 | $0.028 | DailyAccrualFund |
Oct 31, 2018 | $0.028 | DailyAccrualFund |
Aug 31, 2018 | $0.028 | DailyAccrualFund |
Jul 31, 2018 | $0.028 | DailyAccrualFund |
Jun 29, 2018 | $0.029 | DailyAccrualFund |
May 31, 2018 | $0.030 | DailyAccrualFund |
Apr 30, 2018 | $0.030 | DailyAccrualFund |
Mar 29, 2018 | $0.030 | DailyAccrualFund |
Feb 28, 2018 | $0.030 | DailyAccrualFund |
Jan 31, 2018 | $0.030 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Nov 30, 2017 | $0.030 | DailyAccrualFund |
Oct 31, 2017 | $0.030 | DailyAccrualFund |
Sep 29, 2017 | $0.030 | DailyAccrualFund |
Aug 31, 2017 | $0.030 | DailyAccrualFund |
Jul 31, 2017 | $0.030 | DailyAccrualFund |
Jun 30, 2017 | $0.030 | DailyAccrualFund |
May 31, 2017 | $0.030 | DailyAccrualFund |
Apr 28, 2017 | $0.031 | DailyAccrualFund |
Mar 31, 2017 | $0.031 | DailyAccrualFund |
Feb 28, 2017 | $0.032 | DailyAccrualFund |
Jan 31, 2017 | $0.032 | DailyAccrualFund |
Dec 30, 2016 | $0.033 | DailyAccrualFund |
Nov 30, 2016 | $0.032 | DailyAccrualFund |
Oct 31, 2016 | $0.032 | DailyAccrualFund |
Sep 30, 2016 | $0.032 | DailyAccrualFund |
Aug 31, 2016 | $0.032 | DailyAccrualFund |
Jul 29, 2016 | $0.031 | DailyAccrualFund |
Jun 30, 2016 | $0.031 | DailyAccrualFund |
May 31, 2016 | $0.032 | DailyAccrualFund |
Apr 29, 2016 | $0.032 | DailyAccrualFund |
Mar 31, 2016 | $0.032 | DailyAccrualFund |
Feb 29, 2016 | $0.032 | DailyAccrualFund |
Jan 29, 2016 | $0.031 | DailyAccrualFund |
Dec 31, 2015 | $0.032 | DailyAccrualFund |
Nov 30, 2015 | $0.031 | DailyAccrualFund |
Oct 30, 2015 | $0.031 | DailyAccrualFund |
Sep 30, 2015 | $0.031 | DailyAccrualFund |
Aug 31, 2015 | $0.031 | DailyAccrualFund |
Jul 31, 2015 | $0.031 | DailyAccrualFund |
Jun 30, 2015 | $0.031 | DailyAccrualFund |
May 29, 2015 | $0.033 | DailyAccrualFund |
Apr 30, 2015 | $0.033 | DailyAccrualFund |
Mar 31, 2015 | $0.032 | DailyAccrualFund |
Feb 27, 2015 | $0.032 | DailyAccrualFund |
Jan 30, 2015 | $0.032 | DailyAccrualFund |
Dec 31, 2014 | $0.032 | DailyAccrualFund |
Nov 28, 2014 | $0.032 | DailyAccrualFund |
Oct 31, 2014 | $0.032 | DailyAccrualFund |
Sep 30, 2014 | $0.032 | DailyAccrualFund |
Aug 29, 2014 | $0.032 | DailyAccrualFund |
Jul 31, 2014 | $0.032 | DailyAccrualFund |
Jun 30, 2014 | $0.032 | DailyAccrualFund |
May 30, 2014 | $0.031 | DailyAccrualFund |
Apr 30, 2014 | $0.031 | DailyAccrualFund |
Mar 31, 2014 | $0.032 | DailyAccrualFund |
Feb 28, 2014 | $0.033 | DailyAccrualFund |
Jan 31, 2014 | $0.033 | DailyAccrualFund |
Dec 31, 2013 | $0.033 | DailyAccrualFund |
Nov 29, 2013 | $0.033 | DailyAccrualFund |
Oct 31, 2013 | $0.033 | DailyAccrualFund |
Sep 30, 2013 | $0.032 | DailyAccrualFund |
Aug 30, 2013 | $0.032 | DailyAccrualFund |
Jul 31, 2013 | $0.031 | DailyAccrualFund |
Jun 28, 2013 | $0.031 | DailyAccrualFund |
May 31, 2013 | $0.030 | DailyAccrualFund |
Apr 30, 2013 | $0.031 | DailyAccrualFund |
Mar 28, 2013 | $0.030 | DailyAccrualFund |
Feb 28, 2013 | $0.029 | DailyAccrualFund |
Jan 31, 2013 | $0.029 | DailyAccrualFund |
Dec 31, 2012 | $0.029 | DailyAccrualFund |
Nov 30, 2012 | $0.029 | DailyAccrualFund |
Oct 31, 2012 | $0.030 | DailyAccrualFund |
Sep 28, 2012 | $0.031 | DailyAccrualFund |
Aug 31, 2012 | $0.029 | DailyAccrualFund |
Jul 31, 2012 | $0.030 | DailyAccrualFund |
Jun 29, 2012 | $0.030 | DailyAccrualFund |
May 31, 2012 | $0.030 | DailyAccrualFund |
Apr 30, 2012 | $0.030 | DailyAccrualFund |
Mar 30, 2012 | $0.030 | DailyAccrualFund |
Feb 29, 2012 | $0.031 | DailyAccrualFund |
Jan 31, 2012 | $0.031 | DailyAccrualFund |
Dec 30, 2011 | $0.031 | DailyAccrualFund |
Nov 30, 2011 | $0.032 | DailyAccrualFund |
Oct 31, 2011 | $0.032 | DailyAccrualFund |
Sep 30, 2011 | $0.033 | DailyAccrualFund |
Aug 31, 2011 | $0.033 | DailyAccrualFund |
Jul 29, 2011 | $0.032 | DailyAccrualFund |
Jun 30, 2011 | $0.032 | DailyAccrualFund |
May 31, 2011 | $0.032 | DailyAccrualFund |
Apr 29, 2011 | $0.032 | DailyAccrualFund |
Mar 31, 2011 | $0.032 | DailyAccrualFund |
Feb 28, 2011 | $0.032 | DailyAccrualFund |
Jan 31, 2011 | $0.032 | DailyAccrualFund |
Dec 31, 2010 | $0.032 | DailyAccrualFund |
Nov 30, 2010 | $0.031 | DailyAccrualFund |
Oct 29, 2010 | $0.031 | DailyAccrualFund |
Sep 30, 2010 | $0.031 | DailyAccrualFund |
Aug 31, 2010 | $0.032 | DailyAccrualFund |
Jul 30, 2010 | $0.031 | DailyAccrualFund |
Jun 30, 2010 | $0.033 | DailyAccrualFund |
May 28, 2010 | $0.031 | DailyAccrualFund |
Apr 30, 2010 | $0.033 | DailyAccrualFund |
Mar 31, 2010 | $0.033 | DailyAccrualFund |
Feb 26, 2010 | $0.033 | DailyAccrualFund |
Jan 29, 2010 | $0.033 | DailyAccrualFund |
Dec 31, 2009 | $0.032 | DailyAccrualFund |
Nov 30, 2009 | $0.032 | DailyAccrualFund |
Oct 30, 2009 | $0.032 | DailyAccrualFund |
Sep 30, 2009 | $0.033 | DailyAccrualFund |
Aug 31, 2009 | $0.033 | DailyAccrualFund |
Jul 31, 2009 | $0.033 | DailyAccrualFund |
Jun 30, 2009 | $0.033 | DailyAccrualFund |
May 29, 2009 | $0.031 | DailyAccrualFund |
Apr 30, 2009 | $0.032 | DailyAccrualFund |
Mar 31, 2009 | $0.033 | DailyAccrualFund |
Feb 27, 2009 | $0.030 | DailyAccrualFund |
Jan 30, 2009 | $0.034 | DailyAccrualFund |
Dec 31, 2008 | $0.034 | DailyAccrualFund |
Nov 28, 2008 | $0.034 | DailyAccrualFund |
Oct 31, 2008 | $0.034 | DailyAccrualFund |
Sep 30, 2008 | $0.033 | DailyAccrualFund |
Aug 29, 2008 | $0.033 | DailyAccrualFund |
Jul 31, 2008 | $0.034 | DailyAccrualFund |
Jun 30, 2008 | $0.033 | DailyAccrualFund |
May 30, 2008 | $0.035 | DailyAccrualFund |
Apr 30, 2008 | $0.034 | DailyAccrualFund |
Mar 31, 2008 | $0.035 | DailyAccrualFund |
Feb 29, 2008 | $0.034 | DailyAccrualFund |
Jan 31, 2008 | $0.035 | DailyAccrualFund |
Dec 31, 2007 | $0.034 | DailyAccrualFund |
Nov 30, 2007 | $0.034 | DailyAccrualFund |
Oct 30, 2007 | $0.036 | DailyAccrualFund |
Sep 27, 2007 | $0.031 | DailyAccrualFund |
Aug 30, 2007 | $0.034 | DailyAccrualFund |
Jul 30, 2007 | $0.035 | DailyAccrualFund |
Jun 28, 2007 | $0.033 | DailyAccrualFund |
May 30, 2007 | $0.037 | DailyAccrualFund |
Apr 27, 2007 | $0.033 | DailyAccrualFund |
Mar 29, 2007 | $0.034 | DailyAccrualFund |
Feb 27, 2007 | $0.032 | DailyAccrualFund |
Jan 30, 2007 | $0.034 | DailyAccrualFund |
Dec 28, 2006 | $0.036 | DailyAccrualFund |
Nov 29, 2006 | $0.034 | DailyAccrualFund |
Oct 30, 2006 | $0.036 | DailyAccrualFund |
Sep 28, 2006 | $0.032 | DailyAccrualFund |
Aug 30, 2006 | $0.038 | DailyAccrualFund |
Jul 28, 2006 | $0.032 | DailyAccrualFund |
Jun 29, 2006 | $0.033 | DailyAccrualFund |
May 30, 2006 | $0.037 | DailyAccrualFund |
Apr 27, 2006 | $0.031 | DailyAccrualFund |
Mar 30, 2006 | $0.035 | DailyAccrualFund |
Feb 27, 2006 | $0.032 | DailyAccrualFund |
Jan 30, 2006 | $0.033 | DailyAccrualFund |
Dec 29, 2005 | $0.036 | DailyAccrualFund |
Nov 29, 2005 | $0.036 | DailyAccrualFund |
Oct 28, 2005 | $0.032 | DailyAccrualFund |
Sep 29, 2005 | $0.034 | DailyAccrualFund |
Aug 30, 2005 | $0.038 | DailyAccrualFund |
Jul 28, 2005 | $0.033 | DailyAccrualFund |
Jun 29, 2005 | $0.039 | DailyAccrualFund |
May 27, 2005 | $0.034 | DailyAccrualFund |
Apr 29, 2005 | $0.033 | DailyAccrualFund |
Mar 30, 2005 | $0.040 | DailyAccrualFund |
Feb 25, 2005 | $0.036 | DailyAccrualFund |
Jan 28, 2005 | $0.035 | DailyAccrualFund |
Dec 30, 2004 | $0.038 | DailyAccrualFund |
Nov 29, 2004 | $0.038 | DailyAccrualFund |
Oct 28, 2004 | $0.034 | DailyAccrualFund |
Sep 29, 2004 | $0.033 | DailyAccrualFund |
Aug 30, 2004 | $0.037 | DailyAccrualFund |
Jul 29, 2004 | $0.034 | DailyAccrualFund |
Jun 29, 2004 | $0.042 | DailyAccrualFund |
May 27, 2004 | $0.036 | DailyAccrualFund |
Apr 29, 2004 | $0.037 | DailyAccrualFund |
Mar 30, 2004 | $0.041 | DailyAccrualFund |
Feb 26, 2004 | $0.036 | DailyAccrualFund |
Jan 29, 2004 | $0.037 | DailyAccrualFund |
Dec 30, 2003 | $0.045 | DailyAccrualFund |
Nov 26, 2003 | $0.034 | DailyAccrualFund |
Oct 30, 2003 | $0.041 | DailyAccrualFund |
Sep 29, 2003 | $0.044 | DailyAccrualFund |
Aug 28, 2003 | $0.038 | DailyAccrualFund |
Jul 30, 2003 | $0.044 | DailyAccrualFund |
Jun 27, 2003 | $0.040 | DailyAccrualFund |
May 29, 2003 | $0.041 | DailyAccrualFund |
Apr 29, 2003 | $0.044 | DailyAccrualFund |
Mar 28, 2003 | $0.040 | DailyAccrualFund |
Feb 27, 2003 | $0.038 | DailyAccrualFund |
Jan 30, 2003 | $0.042 | DailyAccrualFund |
Dec 30, 2002 | $0.049 | DailyAccrualFund |
Nov 27, 2002 | $0.041 | DailyAccrualFund |
Oct 30, 2002 | $0.046 | DailyAccrualFund |
Sep 27, 2002 | $0.042 | DailyAccrualFund |
Aug 29, 2002 | $0.041 | DailyAccrualFund |
Jul 30, 2002 | $0.044 | DailyAccrualFund |
Jun 27, 2002 | $0.040 | DailyAccrualFund |
May 30, 2002 | $0.044 | DailyAccrualFund |
Apr 29, 2002 | $0.048 | DailyAccrualFund |
Mar 27, 2002 | $0.040 | DailyAccrualFund |
Feb 27, 2002 | $0.041 | DailyAccrualFund |
Jan 30, 2002 | $0.043 | DailyAccrualFund |
Dec 28, 2001 | $0.046 | DailyAccrualFund |
Nov 29, 2001 | $0.042 | DailyAccrualFund |
Oct 30, 2001 | $0.046 | DailyAccrualFund |
Sep 27, 2001 | $0.041 | DailyAccrualFund |
Aug 30, 2001 | $0.044 | DailyAccrualFund |
Jul 30, 2001 | $0.045 | DailyAccrualFund |
Jun 28, 2001 | $0.042 | DailyAccrualFund |
May 30, 2001 | $0.046 | DailyAccrualFund |
Apr 27, 2001 | $0.042 | DailyAccrualFund |
Mar 29, 2001 | $0.042 | DailyAccrualFund |
Feb 27, 2001 | $0.043 | DailyAccrualFund |
Jan 30, 2001 | $0.041 | DailyAccrualFund |
Dec 28, 2000 | $0.044 | DailyAccrualFund |
Nov 29, 2000 | $0.043 | DailyAccrualFund |
Oct 30, 2000 | $0.045 | DailyAccrualFund |
Sep 28, 2000 | $0.042 | DailyAccrualFund |
Aug 30, 2000 | $0.047 | DailyAccrualFund |
Jul 28, 2000 | $0.041 | DailyAccrualFund |
Jun 29, 2000 | $0.044 | OrdinaryDividend |
May 30, 2000 | $0.047 | OrdinaryDividend |
Apr 27, 2000 | $0.041 | OrdinaryDividend |
Mar 30, 2000 | $0.045 | OrdinaryDividend |
Feb 28, 2000 | $0.047 | OrdinaryDividend |
Jan 28, 2000 | $0.040 | OrdinaryDividend |
Dec 30, 1999 | $0.045 | OrdinaryDividend |
Nov 29, 1999 | $0.047 | OrdinaryDividend |
Oct 28, 1999 | $0.041 | OrdinaryDividend |
Sep 29, 1999 | $0.043 | OrdinaryDividend |
Aug 30, 1999 | $0.046 | OrdinaryDividend |
Jul 29, 1999 | $0.043 | OrdinaryDividend |
Jun 29, 1999 | $0.049 | OrdinaryDividend |
May 27, 1999 | $0.040 | OrdinaryDividend |
Apr 29, 1999 | $0.045 | OrdinaryDividend |
Mar 30, 1999 | $0.048 | OrdinaryDividend |
Feb 25, 1999 | $0.044 | OrdinaryDividend |
Jan 28, 1999 | $0.041 | OrdinaryDividend |
Dec 30, 1998 | $0.049 | OrdinaryDividend |
Nov 27, 1998 | $0.043 | OrdinaryDividend |
Oct 29, 1998 | $0.043 | OrdinaryDividend |
Sep 29, 1998 | $0.048 | OrdinaryDividend |
Aug 28, 1998 | $0.044 | OrdinaryDividend |
Jul 30, 1998 | $0.043 | OrdinaryDividend |
Jun 29, 1998 | $0.048 | OrdinaryDividend |
May 28, 1998 | $0.043 | OrdinaryDividend |
Apr 29, 1998 | $0.046 | OrdinaryDividend |
Mar 30, 1998 | $0.047 | OrdinaryDividend |
Jan 29, 1998 | $0.043 | OrdinaryDividend |
Dec 30, 1997 | $0.050 | OrdinaryDividend |
Nov 25, 1997 | $0.038 | OrdinaryDividend |
Oct 30, 1997 | $0.044 | OrdinaryDividend |
JHTFX - Fund Manager Analysis
Managers
Dennis DiCicco
Start Date
Tenure
Tenure Rank
Jul 12, 2018
3.89
3.9%
■ Portfolio Manager ■ Managed Manulife Investment Management (US) LLC since 2018 ■ Fixed Income Trader, Capital Security Advisors, LLC (2013-2016) ■ Began business career in 2008
Adam Weigold
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Adam A. Weigold, Vice President of Boston Management and Research. Mr. Weigold was a Vice President of Eaton Vance, has been an Eaton Vance portfolio manager for more than five years and also manages other Eaton Vance funds. Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 21.43 | 7.46 | 2.52 |