John Hancock High Yield Municipal Bond Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
8.2%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
1.4%
Net Assets
$209 M
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHYMX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.62%
- 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 DateFeb 13, 2017
-
Shares Outstanding2881492
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDennis DiCicco
Fund Description
JHYMX - Performance
Return Ranking - Trailing
Period | JHYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -2.5% | 4.4% | 7.28% |
1 Yr | 8.2% | -2.0% | 10.2% | 7.77% |
3 Yr | -1.0%* | -8.7% | 2.4% | 51.24% |
5 Yr | 1.4%* | -4.5% | 526.2% | 48.44% |
10 Yr | N/A* | 0.3% | 156.1% | 77.50% |
* Annualized
Return Ranking - Calendar
Period | JHYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.5% | 7.5% | 36.89% |
2022 | -19.4% | -26.9% | -3.5% | 77.83% |
2021 | 2.1% | -1.9% | 5.6% | 55.00% |
2020 | 0.5% | -10.1% | 4.2% | 51.52% |
2019 | 3.1% | 2.0% | 9.1% | 96.35% |
Total Return Ranking - Trailing
Period | JHYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -2.5% | 4.4% | 7.28% |
1 Yr | 8.2% | -2.0% | 10.2% | 7.77% |
3 Yr | -1.0%* | -8.7% | 2.4% | 51.24% |
5 Yr | 1.4%* | -4.5% | 526.2% | 48.44% |
10 Yr | N/A* | 0.3% | 156.1% | 77.50% |
* Annualized
Total Return Ranking - Calendar
Period | JHYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | 0.4% | 10.9% | 15.53% |
2022 | -15.9% | -26.9% | -2.9% | 75.86% |
2021 | 6.4% | -1.9% | 10.0% | 27.50% |
2020 | 5.0% | -4.1% | 8.2% | 19.70% |
2019 | 7.6% | 3.5% | 1028633.9% | 74.48% |
NAV & Total Return History
JHYMX - Holdings
Concentration Analysis
JHYMX | Category Low | Category High | JHYMX % Rank | |
---|---|---|---|---|
Net Assets | 209 M | 9.07 K | 15.9 B | 83.09% |
Number of Holdings | 250 | 1 | 3033 | 70.39% |
Net Assets in Top 10 | 21.3 M | -102 M | 3.44 B | 90.29% |
Weighting of Top 10 | 11.52% | 5.0% | 100.7% | 70.73% |
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 | JHYMX % Rank | |
---|---|---|---|---|
Bonds | 99.82% | 0.00% | 146.69% | 22.49% |
Cash | 0.18% | -0.64% | 100.00% | 78.16% |
Stocks | 0.00% | 0.00% | 99.38% | 44.02% |
Preferred Stocks | 0.00% | -47.61% | 1.89% | 22.33% |
Other | 0.00% | -12.04% | 8.29% | 33.50% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 21.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JHYMX % 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% | 1.08% | 28.16% |
Securitized | 0.00% | 0.00% | 22.44% | 26.70% |
Government | 0.00% | 0.00% | 0.09% | 26.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JHYMX % Rank | |
---|---|---|---|---|
US | 99.82% | 0.00% | 139.84% | 19.42% |
Non US | 0.00% | 0.00% | 13.35% | 32.52% |
JHYMX - Expenses
Operational Fees
JHYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.21% | 3.44% | 63.90% |
Management Fee | 0.55% | 0.00% | 1.41% | 74.16% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.41% |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
JHYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JHYMX 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.
JHYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 121.00% | 74.48% |
JHYMX - Distributions
Dividend Yield Analysis
JHYMX | Category Low | Category High | JHYMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.58% | 16.27% |
Dividend Distribution Analysis
JHYMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JHYMX | Category Low | Category High | JHYMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.62% | 1.11% | 5.70% | 24.88% |
Capital Gain Distribution Analysis
JHYMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.026 | DailyAccrualFund |
Jan 31, 2024 | $0.026 | DailyAccrualFund |
Dec 29, 2023 | $0.026 | DailyAccrualFund |
Nov 30, 2023 | $0.026 | DailyAccrualFund |
Oct 31, 2023 | $0.026 | DailyAccrualFund |
Sep 29, 2023 | $0.026 | DailyAccrualFund |
Aug 31, 2023 | $0.026 | DailyAccrualFund |
Jul 31, 2023 | $0.026 | DailyAccrualFund |
Jun 30, 2023 | $0.026 | DailyAccrualFund |
May 31, 2023 | $0.026 | DailyAccrualFund |
Apr 28, 2023 | $0.026 | DailyAccrualFund |
Mar 31, 2023 | $0.026 | DailyAccrualFund |
Feb 28, 2023 | $0.026 | DailyAccrualFund |
Jan 31, 2023 | $0.026 | DailyAccrualFund |
Dec 30, 2022 | $0.025 | DailyAccrualFund |
Nov 30, 2022 | $0.025 | DailyAccrualFund |
Oct 31, 2022 | $0.025 | DailyAccrualFund |
Sep 30, 2022 | $0.024 | DailyAccrualFund |
Aug 31, 2022 | $0.024 | DailyAccrualFund |
Jul 29, 2022 | $0.023 | DailyAccrualFund |
Jun 30, 2022 | $0.025 | DailyAccrualFund |
May 31, 2022 | $0.023 | DailyAccrualFund |
Apr 29, 2022 | $0.023 | DailyAccrualFund |
Mar 31, 2022 | $0.024 | DailyAccrualFund |
Feb 28, 2022 | $0.024 | DailyAccrualFund |
Jan 31, 2022 | $0.022 | DailyAccrualFund |
Dec 31, 2021 | $0.022 | DailyAccrualFund |
Nov 30, 2021 | $0.022 | DailyAccrualFund |
Oct 29, 2021 | $0.022 | DailyAccrualFund |
Sep 30, 2021 | $0.021 | DailyAccrualFund |
Aug 31, 2021 | $0.021 | DailyAccrualFund |
Jul 30, 2021 | $0.022 | DailyAccrualFund |
Jun 30, 2021 | $0.022 | DailyAccrualFund |
May 28, 2021 | $0.022 | DailyAccrualFund |
Apr 30, 2021 | $0.023 | DailyAccrualFund |
Mar 31, 2021 | $0.022 | DailyAccrualFund |
Feb 26, 2021 | $0.023 | 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 | $0.027 | DailyAccrualFund |
Jun 30, 2020 | $0.028 | DailyAccrualFund |
May 29, 2020 | $0.027 | DailyAccrualFund |
Apr 30, 2020 | $0.028 | DailyAccrualFund |
Mar 31, 2020 | $0.028 | DailyAccrualFund |
Feb 28, 2020 | $0.028 | DailyAccrualFund |
Jan 31, 2020 | $0.027 | DailyAccrualFund |
Dec 31, 2019 | $0.028 | 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 | $0.028 | DailyAccrualFund |
Apr 30, 2019 | $0.028 | DailyAccrualFund |
Mar 29, 2019 | $0.028 | DailyAccrualFund |
Feb 28, 2019 | $0.028 | DailyAccrualFund |
Jan 31, 2019 | $0.027 | DailyAccrualFund |
Dec 31, 2018 | $0.028 | DailyAccrualFund |
Nov 30, 2018 | $0.029 | DailyAccrualFund |
Oct 31, 2018 | $0.029 | DailyAccrualFund |
Aug 31, 2018 | $0.030 | DailyAccrualFund |
Jul 31, 2018 | $0.030 | DailyAccrualFund |
Jun 29, 2018 | $0.030 | DailyAccrualFund |
May 31, 2018 | $0.031 | 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 | $0.031 | DailyAccrualFund |
May 31, 2017 | $0.031 | DailyAccrualFund |
Apr 28, 2017 | $0.032 | DailyAccrualFund |
Mar 31, 2017 | $0.033 | DailyAccrualFund |
Feb 28, 2017 | $0.018 | DailyAccrualFund |
JHYMX - 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 |