John Hancock Municipal Opportunities Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
3.2%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
1.1%
Net Assets
$1.09 B
Holdings in Top 10
6.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JTBDX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.90%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Municipal Opportunities Fund
-
Fund Family NameJohn Hancock
-
Inception DateFeb 13, 2017
-
Shares Outstanding9434295
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDennis DiCicco
Fund Description
JTBDX - Performance
Return Ranking - Trailing
Period | JTBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -5.3% | 7.2% | 19.40% |
1 Yr | 3.2% | -5.3% | 26.0% | 16.36% |
3 Yr | -1.0%* | -11.5% | 2.5% | 31.03% |
5 Yr | 1.1%* | -6.3% | 1101.7% | 20.72% |
10 Yr | N/A* | -0.5% | 248.1% | 31.17% |
* Annualized
Return Ranking - Calendar
Period | JTBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 41.0% | 52.37% |
2022 | -12.3% | -39.7% | 0.3% | 59.56% |
2021 | 0.4% | -5.6% | 6.9% | 17.40% |
2020 | 1.1% | -2.6% | 310.0% | 78.62% |
2019 | 4.5% | 0.0% | 26.0% | 25.42% |
Total Return Ranking - Trailing
Period | JTBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -5.3% | 7.2% | 19.40% |
1 Yr | 3.2% | -5.3% | 26.0% | 16.36% |
3 Yr | -1.0%* | -11.5% | 2.5% | 31.03% |
5 Yr | 1.1%* | -6.3% | 1101.7% | 20.72% |
10 Yr | N/A* | -0.5% | 248.1% | 30.51% |
* Annualized
Total Return Ranking - Calendar
Period | JTBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -1.3% | 41.0% | 26.68% |
2022 | -9.4% | -39.7% | 1.1% | 51.06% |
2021 | 3.6% | -4.8% | 23761504.0% | 9.16% |
2020 | 4.2% | -1.5% | 17057.9% | 34.01% |
2019 | 6.5% | 0.2% | 3514.6% | 51.32% |
NAV & Total Return History
JTBDX - Holdings
Concentration Analysis
JTBDX | Category Low | Category High | JTBDX % Rank | |
---|---|---|---|---|
Net Assets | 1.09 B | 3.22 M | 71.9 B | 27.72% |
Number of Holdings | 768 | 2 | 13067 | 13.92% |
Net Assets in Top 10 | 64.7 M | -317 M | 3.56 B | 56.18% |
Weighting of Top 10 | 6.55% | 2.0% | 100.4% | 93.72% |
Top 10 Holdings
- CITY and COUNTY OF DENVER CO AIR DENAPT 11/29 FIXED 5.5 1.13%
- METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5 0.86%
- MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/59 FIXED 5 0.71%
- NEW YORK STATE URBAN DEVELOPME NYSFAC 03/50 FIXED OID 5 0.60%
- STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3 0.56%
- OMAHA PUBLIC POWER DISTRICT OMAPWR 02/43 FIXED 5 0.56%
- TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/48 FIXED 4.875 0.54%
- LOUISIANA LOCAL GOVERNMENT ENV LASFAC 08/32 FIXED 5 0.53%
- TENNESSEE ENERGY ACQUISITION C TNSUTL 11/49 ADJUSTABLE VAR 0.53%
- VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82 0.53%
Asset Allocation
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
Bonds | 98.13% | 0.00% | 150.86% | 60.22% |
Cash | 1.61% | -50.86% | 50.09% | 42.59% |
Stocks | 0.32% | 0.00% | 99.81% | 5.95% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 8.67% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 8.71% |
Other | -0.06% | -3.18% | 33.35% | 95.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
US | 0.32% | 0.00% | 99.81% | 5.95% |
Non US | 0.00% | 0.00% | 10.75% | 8.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
Municipal | 99.53% | 44.39% | 100.00% | 29.50% |
Corporate | 0.46% | 0.00% | 9.41% | 5.72% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 55.86% |
Securitized | 0.00% | 0.00% | 5.93% | 10.33% |
Government | 0.00% | 0.00% | 52.02% | 14.36% |
Derivative | -0.06% | -3.18% | 23.38% | 94.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JTBDX % Rank | |
---|---|---|---|---|
US | 98.13% | 0.00% | 142.23% | 57.48% |
Non US | 0.00% | 0.00% | 23.89% | 16.83% |
JTBDX - Expenses
Operational Fees
JTBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 20.65% | 63.84% |
Management Fee | 0.49% | 0.00% | 1.20% | 76.33% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.74% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
JTBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
JTBDX 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.
JTBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 283.00% | 58.62% |
JTBDX - Distributions
Dividend Yield Analysis
JTBDX | Category Low | Category High | JTBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.49% | 0.00% | 14.62% | 20.57% |
Dividend Distribution Analysis
JTBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JTBDX | Category Low | Category High | JTBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.90% | -0.53% | 5.33% | 8.06% |
Capital Gain Distribution Analysis
JTBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.023 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Feb 28, 2022 | $0.024 | DailyAccrualFund |
Jan 31, 2022 | $0.022 | DailyAccrualFund |
Dec 31, 2021 | $0.023 | DailyAccrualFund |
Nov 30, 2021 | $0.024 | DailyAccrualFund |
Oct 29, 2021 | $0.024 | DailyAccrualFund |
Sep 30, 2021 | $0.025 | DailyAccrualFund |
Aug 31, 2021 | $0.025 | DailyAccrualFund |
Jul 30, 2021 | $0.025 | DailyAccrualFund |
Jun 30, 2021 | $0.025 | DailyAccrualFund |
May 28, 2021 | $0.025 | DailyAccrualFund |
Apr 30, 2021 | $0.026 | DailyAccrualFund |
Mar 31, 2021 | $0.027 | DailyAccrualFund |
Feb 26, 2021 | $0.025 | DailyAccrualFund |
Jan 29, 2021 | $0.023 | DailyAccrualFund |
Dec 31, 2020 | $0.023 | DailyAccrualFund |
Nov 30, 2020 | $0.024 | DailyAccrualFund |
Oct 30, 2020 | $0.024 | DailyAccrualFund |
Sep 30, 2020 | $0.025 | DailyAccrualFund |
Aug 31, 2020 | $0.025 | DailyAccrualFund |
Jul 31, 2020 | $0.025 | DailyAccrualFund |
Jun 30, 2020 | $0.026 | DailyAccrualFund |
May 29, 2020 | $0.025 | DailyAccrualFund |
Apr 30, 2020 | $0.025 | DailyAccrualFund |
Mar 31, 2020 | $0.025 | DailyAccrualFund |
Feb 28, 2020 | $0.025 | DailyAccrualFund |
Jan 31, 2020 | $0.024 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.029 | DailyAccrualFund |
Apr 30, 2019 | $0.029 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | DailyAccrualFund |
Feb 28, 2019 | $0.030 | DailyAccrualFund |
Jan 31, 2019 | $0.029 | DailyAccrualFund |
Dec 31, 2018 | $0.030 | DailyAccrualFund |
Nov 30, 2018 | $0.030 | DailyAccrualFund |
Oct 31, 2018 | $0.030 | DailyAccrualFund |
Aug 31, 2018 | $0.030 | DailyAccrualFund |
Jul 31, 2018 | $0.030 | DailyAccrualFund |
Jun 29, 2018 | $0.030 | DailyAccrualFund |
May 31, 2018 | $0.030 | DailyAccrualFund |
Apr 30, 2018 | $0.031 | DailyAccrualFund |
Mar 29, 2018 | $0.031 | DailyAccrualFund |
Feb 28, 2018 | $0.031 | DailyAccrualFund |
Jan 31, 2018 | $0.031 | DailyAccrualFund |
Dec 29, 2017 | $0.031 | DailyAccrualFund |
Nov 30, 2017 | $0.031 | DailyAccrualFund |
Oct 31, 2017 | $0.031 | DailyAccrualFund |
Sep 29, 2017 | $0.031 | DailyAccrualFund |
Aug 31, 2017 | $0.031 | DailyAccrualFund |
Jul 31, 2017 | $0.031 | DailyAccrualFund |
Jun 30, 2017 | $0.032 | DailyAccrualFund |
May 31, 2017 | $0.031 | DailyAccrualFund |
Apr 28, 2017 | $0.032 | DailyAccrualFund |
Mar 31, 2017 | $0.032 | DailyAccrualFund |
Feb 28, 2017 | $0.017 | DailyAccrualFund |
JTBDX - 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 |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |