JHancock New York Tax-Free Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.1%
3 Yr Avg Return
2.7%
5 Yr Avg Return
4.0%
Net Assets
$50.6 M
Holdings in Top 10
34.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JNTRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock New York Tax Free Income Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 03, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDianne M. Sales
Fund Description
JNTRX - Performance
Return Ranking - Trailing
Period | JNTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 8.1% | -4.5% | 7.5% | N/A |
3 Yr | 2.7%* | -2.2% | 2.6% | N/A |
5 Yr | 4.0%* | -1.1% | 2.3% | N/A |
10 Yr | 3.4%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | JNTRX 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 | JNTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 3.1% | -4.5% | 7.5% | N/A |
3 Yr | 1.7%* | -2.2% | 2.6% | N/A |
5 Yr | 3.7%* | -1.1% | 4.3% | N/A |
10 Yr | 3.4%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JNTRX 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 |
JNTRX - Holdings
Concentration Analysis
JNTRX | Category Low | Category High | JNTRX % Rank | |
---|---|---|---|---|
Net Assets | 50.6 M | 6.42 M | 20.6 B | N/A |
Number of Holdings | 44 | 31 | 4231 | N/A |
Net Assets in Top 10 | 17.6 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 34.69% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- Oneida Cnty N Y Indl Dev Agy C Civic Fac 5.68%
- New York St Dorm Auth 5.5% 4.51%
- Upper Mohawk Vy Regl Wtr Fin A Cab/Rev B 3.70%
- New York N Y City Mun Wtr Fin Rev Bds 3.64%
- Triborough Brdg & Tunl Auth 6.125% 3.57%
- Long Island Pwr Auth 5.75% 3.36%
- New York St Dorm Auth 5% 3.02%
- New York St Loc Govt Assistanc Ref 5.5% 2.59%
- Brooklyn Arena Loc Dev Corp N Rev 6.375% 2.33%
- Long Island Pwr Auth 6% 2.30%
Asset Allocation
Weighting | Return Low | Return High | JNTRX % Rank | |
---|---|---|---|---|
Bonds | 94.98% | -0.60% | 102.82% | N/A |
Cash | 3.16% | -2.82% | 92.17% | N/A |
Other | 1.86% | -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 | JNTRX % Rank | |
---|---|---|---|---|
Municipal | 94.98% | 0.00% | 103.29% | N/A |
Cash & Equivalents | 3.16% | -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 | JNTRX % Rank | |
---|---|---|---|---|
US | 94.98% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
JNTRX - Expenses
Operational Fees
JNTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 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
JNTRX 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
JNTRX 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.
JNTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 3.00% | 293.00% | N/A |
JNTRX - Distributions
Dividend Yield Analysis
JNTRX | Category Low | Category High | JNTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
JNTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JNTRX | Category Low | Category High | JNTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.07% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
JNTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 30, 2015 | $0.029 | |
Dec 31, 2014 | $0.029 | |
Nov 28, 2014 | $0.031 | |
Oct 31, 2014 | $0.030 | |
Sep 30, 2014 | $0.030 | |
Aug 29, 2014 | $0.029 | |
Jul 31, 2014 | $0.028 | |
Jun 30, 2014 | $0.029 | |
May 30, 2014 | $0.025 | |
Apr 30, 2014 | $0.031 | |
Mar 31, 2014 | $0.031 | |
Feb 28, 2014 | $0.032 | |
Jan 31, 2014 | $0.032 | |
Dec 31, 2013 | $0.032 | |
Nov 29, 2013 | $0.032 | |
Oct 31, 2013 | $0.032 | |
Sep 30, 2013 | $0.032 | |
Aug 30, 2013 | $0.031 | |
Jul 31, 2013 | $0.031 | |
Jun 28, 2013 | $0.031 | |
May 31, 2013 | $0.029 | |
Apr 30, 2013 | $0.030 | |
Mar 28, 2013 | $0.029 | |
Feb 28, 2013 | $0.030 | |
Jan 31, 2013 | $0.029 | |
Dec 31, 2012 | $0.029 | |
Nov 30, 2012 | $0.029 | |
Oct 31, 2012 | $0.029 | |
Sep 28, 2012 | $0.031 | |
Aug 31, 2012 | $0.031 | |
Jul 31, 2012 | $0.030 | |
Jun 29, 2012 | $0.032 | |
May 31, 2012 | $0.030 | |
Apr 30, 2012 | $0.031 | |
Mar 30, 2012 | $0.032 | |
Feb 29, 2012 | $0.032 | |
Jan 31, 2012 | $0.032 | |
Dec 30, 2011 | $0.033 | |
Nov 30, 2011 | $0.034 | |
Oct 31, 2011 | $0.034 | |
Sep 30, 2011 | $0.033 | |
Aug 31, 2011 | $0.033 | |
Jul 29, 2011 | $0.033 | |
Jun 30, 2011 | $0.035 | |
May 31, 2011 | $0.034 | |
Apr 29, 2011 | $0.035 | |
Mar 31, 2011 | $0.036 | |
Feb 28, 2011 | $0.036 | |
Jan 31, 2011 | $0.036 | |
Dec 31, 2010 | $0.034 | |
Nov 30, 2010 | $0.034 | |
Oct 29, 2010 | $0.034 | |
Sep 30, 2010 | $0.035 | |
Aug 31, 2010 | $0.034 | |
Jul 30, 2010 | $0.034 | |
Jun 30, 2010 | $0.036 | |
May 28, 2010 | $0.037 | |
Apr 30, 2010 | $0.036 | |
Mar 31, 2010 | $0.034 | |
Feb 26, 2010 | $0.037 | |
Jan 29, 2010 | $0.036 | |
Dec 31, 2009 | $0.035 | |
Nov 30, 2009 | $0.035 | |
Oct 30, 2009 | $0.034 | |
Sep 30, 2009 | $0.034 | |
Aug 31, 2009 | $0.036 | |
Jul 31, 2009 | $0.035 | |
Jun 30, 2009 | $0.035 | |
May 29, 2009 | $0.034 | |
Apr 30, 2009 | $0.036 | |
Mar 31, 2009 | $0.037 | |
Feb 27, 2009 | $0.031 | |
Jan 30, 2009 | $0.036 | |
Dec 31, 2008 | $0.037 | |
Nov 28, 2008 | $0.037 | |
Oct 31, 2008 | $0.037 | |
Sep 30, 2008 | $0.035 | |
Aug 29, 2008 | $0.037 | |
Jul 31, 2008 | $0.036 | |
Jun 30, 2008 | $0.035 | |
May 30, 2008 | $0.036 | |
Apr 30, 2008 | $0.035 | |
Mar 31, 2008 | $0.036 | |
Feb 29, 2008 | $0.033 | |
Jan 31, 2008 | $0.037 | |
Dec 31, 2007 | $0.037 | |
Nov 30, 2007 | $0.037 | |
Oct 30, 2007 | $0.039 | |
Sep 27, 2007 | $0.033 | |
Aug 30, 2007 | $0.038 | |
Jul 30, 2007 | $0.039 | |
Jun 28, 2007 | $0.035 | |
May 30, 2007 | $0.039 | |
Apr 27, 2007 | $0.034 | |
Mar 29, 2007 | $0.036 | |
Feb 27, 2007 | $0.033 | |
Jan 30, 2007 | $0.036 | |
Dec 28, 2006 | $0.037 | |
Nov 29, 2006 | $0.035 | |
Oct 30, 2006 | $0.037 | |
Sep 28, 2006 | $0.034 | |
Aug 30, 2006 | $0.040 | |
Jul 28, 2006 | $0.034 | |
Jun 29, 2006 | $0.036 | |
May 30, 2006 | $0.039 | |
Apr 27, 2006 | $0.033 | |
Mar 30, 2006 | $0.036 | |
Feb 27, 2006 | $0.033 | |
Jan 30, 2006 | $0.035 | |
Dec 29, 2005 | $0.038 | |
Nov 29, 2005 | $0.038 | |
Oct 28, 2005 | $0.034 | |
Sep 29, 2005 | $0.035 | |
Aug 30, 2005 | $0.038 | |
Jul 28, 2005 | $0.033 | |
Jun 29, 2005 | $0.040 | |
May 27, 2005 | $0.035 | |
Apr 29, 2005 | $0.035 | |
Mar 30, 2005 | $0.040 | |
Feb 25, 2005 | $0.034 | |
Jan 28, 2005 | $0.033 | |
Dec 30, 2004 | $0.038 | |
Nov 29, 2004 | $0.039 | |
Oct 28, 2004 | $0.035 | |
Sep 29, 2004 | $0.036 | |
Aug 30, 2004 | $0.039 | |
Jul 29, 2004 | $0.037 | |
Jun 29, 2004 | $0.040 | |
May 27, 2004 | $0.034 | |
Apr 29, 2004 | $0.037 | |
Mar 30, 2004 | $0.039 | |
Feb 26, 2004 | $0.033 | |
Jan 29, 2004 | $0.035 | |
Dec 30, 2003 | $0.044 | |
Nov 26, 2003 | $0.035 | |
Oct 30, 2003 | $0.040 | |
Sep 29, 2003 | $0.041 | |
Aug 28, 2003 | $0.040 | |
Jul 30, 2003 | $0.043 | |
Jun 27, 2003 | $0.037 | |
May 29, 2003 | $0.038 | |
Apr 29, 2003 | $0.039 | |
Mar 28, 2003 | $0.036 | |
Feb 27, 2003 | $0.035 | |
Jan 30, 2003 | $0.040 | |
Dec 30, 2002 | $0.046 | |
Nov 27, 2002 | $0.037 | |
Oct 30, 2002 | $0.043 | |
Sep 27, 2002 | $0.039 | |
Aug 29, 2002 | $0.040 | |
Jul 30, 2002 | $0.044 | |
Jun 27, 2002 | $0.037 | |
May 30, 2002 | $0.042 | |
Apr 29, 2002 | $0.045 | |
Mar 27, 2002 | $0.039 | |
Feb 27, 2002 | $0.039 | |
Jan 30, 2002 | $0.040 | |
Dec 28, 2001 | $0.043 | |
Nov 29, 2001 | $0.039 | |
Oct 30, 2001 | $0.042 | |
Sep 27, 2001 | $0.038 | |
Aug 30, 2001 | $0.040 | |
Jul 30, 2001 | $0.041 | |
Jun 28, 2001 | $0.039 | |
May 30, 2001 | $0.043 | |
Apr 27, 2001 | $0.039 | |
Mar 29, 2001 | $0.040 | |
Feb 27, 2001 | $0.041 | |
Jan 30, 2001 | $0.039 | |
Dec 28, 2000 | $0.044 | |
Nov 29, 2000 | $0.043 | |
Oct 30, 2000 | $0.045 | |
Sep 28, 2000 | $0.042 | |
Aug 30, 2000 | $0.048 | |
Jul 28, 2000 | $0.041 | |
Jun 29, 2000 | $0.043 | |
May 30, 2000 | $0.046 | |
Apr 27, 2000 | $0.041 | |
Mar 30, 2000 | $0.043 | |
Jan 28, 2000 | $0.038 | |
Dec 30, 1999 | $0.047 | |
Nov 29, 1999 | $0.047 | |
Oct 28, 1999 | $0.041 | |
Sep 29, 1999 | $0.043 | |
Aug 30, 1999 | $0.046 | |
Jul 29, 1999 | $0.043 | |
Jun 29, 1999 | $0.048 | |
May 27, 1999 | $0.040 | |
Apr 29, 1999 | $0.045 | |
Mar 30, 1999 | $0.048 | |
Feb 25, 1999 | $0.046 | |
Jan 28, 1999 | $0.041 | |
Dec 30, 1998 | $0.050 | |
Nov 27, 1998 | $0.044 | |
Oct 29, 1998 | $0.043 | |
Sep 29, 1998 | $0.049 | |
Aug 28, 1998 | $0.043 | |
Jul 30, 1998 | $0.047 | |
Jun 29, 1998 | $0.051 | |
May 28, 1998 | $0.045 | |
Apr 29, 1998 | $0.048 | |
Mar 30, 1998 | $0.052 | |
Feb 26, 1998 | $0.047 | |
Jan 29, 1998 | $0.047 | |
Dec 30, 1997 | $0.053 | |
Nov 25, 1997 | $0.041 | |
Oct 30, 1997 | $0.048 | |
Sep 28, 1997 | $0.052 | |
Aug 28, 1997 | $0.046 | |
Jul 30, 1997 | $0.052 |
JNTRX - Fund Manager Analysis
Managers
Dianne M. Sales
Start Date
Tenure
Tenure Rank
Jul 12, 1995
19.57
19.6%
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 |