JCTFX Mutual Fund

JCTFX Mutual Fund

NAV$6.57
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Fund Essentials - as of Oct 6, 2026

Net Assets
$326M
Expense Ratio
1.72%
Dividend Yield (Current)
4.18%
Holdings
414
Inception Date
Apr 1, 1999
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-0.75%
1 Year-0.77%
3 Year+6.00%
5 Year-0.74%
10 Year+1.20%

Asset Allocation

Stocks: 48.85%
Bonds: 16.70%
Cash: 6.08%
Other: 8.01%
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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class5.81%
-Zenith Arc LLC0.71%
NRGNrg Energy0.66%
THCTenet Healthcare Corp Common Stock Usd 0.050.66%
IRMIron Mountain Inc.0.63%
Top 10 Concentration: 11.22%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCTFX Mutual Fund Overview

JCTFX Mutual Fund (John Hancock High Yield Municipal Bond Fund Class C) is managed by John Hancock Investment Management with $325.6M in net assets. JCTFX expense ratio is 1.72%, holding 414 positions across sectors including Industrials, Health Care, Financials. Inception date: 1999-04-01.

JCTFX performance shows a YTD return of -0.75%. The 1-year return is -0.77% and the 5-year return is -0.74%. JCTFX dividend yield stands at 4.18%, paid monthly.

JCTFX top holdings include Ssi Us Gov Money Market Class (5.8%), Zenith Arc LLC (0.7%), Nrg Energy (0.7%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.7%), Iron Mountain Inc. (0.6%). Go to all JCTFX holdings, JCTFX sectors, or JCTFX dividends.

JCTFX can be compared against other funds. Use JCTFX overlap to find shared positions, or JCTFX vs another fund for a side-by-side view. JCTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.