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Name

As of 10/14/2020

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 Tax-Free Bond Fund

TSMBX | Fund

$9.78

$483 M

0.00%

$0.50

1.68%

Vitals

YTD Return

-1.5%

1 yr return

0.6%

3 Yr Avg Return

2.5%

5 Yr Avg Return

2.4%

Net Assets

$483 M

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

$9.8
$8.89
$10.22

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/14/2020

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 Tax-Free Bond Fund

TSMBX | Fund

$9.78

$483 M

0.00%

$0.50

1.68%

TSMBX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Tax-Free Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 1991
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dennis DiCicco

Fund Description

TSMBX - Performance

Return Ranking - Trailing

Period TSMBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -8.5% 300.4% 89.06%
1 Yr 0.6% -5.9% 6.6% 96.57%
3 Yr 2.5%* -0.9% 7.4% 81.42%
5 Yr 2.4%* -0.2% 7.0% 78.57%
10 Yr 2.7%* -0.1% 8.1% 74.19%

* Annualized

Return Ranking - Calendar

Period TSMBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -0.3% 15.4% 25.93%
2022 -3.4% -10.3% 97.2% 90.11%
2021 1.7% -100.0% 7.6% 45.68%
2020 -4.0% -7.9% 96.8% 88.20%
2019 -1.3% -4.8% 3.0% 90.99%

Total Return Ranking - Trailing

Period TSMBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -8.5% 300.4% 89.06%
1 Yr -4.3% -8.7% 6.6% 99.49%
3 Yr 1.6%* -2.4% 7.4% 91.89%
5 Yr 2.0%* -1.4% 7.0% 82.15%
10 Yr 2.7%* -0.5% 8.1% 70.18%

* Annualized

Total Return Ranking - Calendar

Period TSMBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -0.3% 15.4% 26.46%
2022 -3.4% -10.3% 11.0% 90.49%
2021 1.7% -100.0% 7.6% 51.65%
2020 -4.0% -7.9% 3.0% 89.63%
2019 -1.3% -4.8% 4.0% 91.95%

NAV & Total Return History

TSMBX - Holdings

Concentration Analysis

TSMBX Category Low Category High TSMBX % Rank
Net Assets 483 M 617 K 78.2 B 47.17%
Number of Holdings 250 3 10083 44.08%
Net Assets in Top 10 -53.3 M -202 M 4.54 B 98.81%
Weighting of Top 10 38.58% 2.4% 99.7% 5.86%

Top 10 Holdings

  1. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%
  2. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%
  3. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%
  4. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%
  5. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%
  6. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%
  7. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%
  8. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%
  9. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%
  10. Us 10yr Note (Cbt)sep20 Xcbt 20200921 26.55%

Asset Allocation

Weighting Return Low Return High TSMBX % Rank
Bonds 		97.97% 65.51% 149.06% 62.40%
Other 		1.64% -1.48% 12.83% 1.36%
Cash 		0.40% -49.07% 34.49% 61.13%
Stocks 		0.00% 0.00% 1.67% 44.73%
Preferred Stocks 		0.00% -0.98% 1.04% 41.47%
Convertible Bonds 		0.00% 0.00% 1.83% 42.04%

Bond Sector Breakdown

Weighting Return Low Return High TSMBX % Rank
Municipal 		99.68% 49.08% 100.00% 30.71%
Cash & Equivalents 		0.32% 0.00% 34.49% 68.05%
Derivative 		0.00% 0.00% 2.16% 41.47%
Securitized 		0.00% 0.00% 6.06% 42.83%
Corporate 		0.00% 0.00% 13.25% 50.08%
Government 		0.00% 0.00% 49.86% 46.06%

Bond Geographic Breakdown

Weighting Return Low Return High TSMBX % Rank
US 		95.16% 65.51% 142.92% 66.01%
Non US 		2.81% 0.00% 27.43% 24.14%

TSMBX - Expenses

Operational Fees

TSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.01% 4.01% 11.73%
Management Fee 0.55% 0.00% 1.10% 89.80%
12b-1 Fee 1.00% 0.00% 1.00% 88.08%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.25% 5.50% 2.01%

Trading Fees

TSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 235.00% 87.27%

TSMBX - Distributions

Dividend Yield Analysis

TSMBX Category Low Category High TSMBX % Rank
Dividend Yield 0.00% 0.00% 3.82% 44.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TSMBX Category Low Category High TSMBX % Rank
Net Income Ratio 2.23% 0.04% 6.48% 63.20%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TSMBX - Fund Manager Analysis

Managers

Dennis DiCicco

Start Date

Tenure

Tenure Rank

Jul 12, 2018

2.22

2.2%

Jeffrey Given

Start Date

Tenure

Tenure Rank

Jul 12, 2018

2.22

2.2%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.85 8.28 2.76

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