JTBDX Mutual Fund

NAV$8.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.59%
Dividend Yield (Current)
3.42%
Holdings
906
Inception Date
Feb 13, 2017
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+6.64%
3 Year+4.26%
5 Year+1.01%

Asset Allocation

Bonds: 99.61%
Other: 0.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 1.14%
-California Community Choi 5 03/01/2036 5 2036-03-011.05%
-Tx Muni Gas Acq Vi 5 1/360.96%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.93%
-Main Street Energ 5 12/330.93%
Top 10 Concentration: 8.45%Report Date: Feb 28, 2026
Download all 906 holdings for JTBDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JTBDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

JTBDX Mutual Fund Overview

JTBDX Mutual Fund (John Hancock Municipal Opportunities Fund Class I) is managed by John Hancock Investment Management with $1.34B in net assets. JTBDX expense ratio is 0.59%, holding 906 positions across sectors including Other, Financials, Utilities. Inception date: 2017-02-13.

JTBDX performance shows a YTD return of 2.12%. The 1-year return is 6.64% and the 5-year return is 1.01%. JTBDX dividend yield stands at 3.42%, paid monthly.

JTBDX top holdings include Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (1.1%), California Community Choi 5 03/01/2036 5 2036-03-01 (1.1%), Tx Muni Gas Acq Vi 5 1/36 (1.0%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.9%), Main Street Energ 5 12/33 (0.9%). View all JTBDX holdings, sector breakdown, or dividend history.

JTBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JTBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.