JCTRX Mutual Fund

JCTRX Mutual Fund

NAV$6.64
See how much of JCTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$326M
Expense Ratio
0.63%
Dividend Yield (Current)
4.93%
Holdings
422
Inception Date
Aug 30, 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+2.25%
1 Year+7.73%
3 Year+4.98%
5 Year+0.29%
10 Year+2.45%

Asset Allocation

Bonds: 98.75%
Other: 1.26%
See how much of JCTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CA SFOAPT 5.25 05/01San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/20493.05%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20551.27%
-JH COLLATERAL1.25%
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 1.04%
-PUBLIC FIN 6.5% 12/650.86%
Top 10 Concentration: 11.29%Report Date: May 31, 2026
Download all 422 holdings for JCTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JCTRX Mutual Fund Overview

JCTRX Mutual Fund (John Hancock High Yield Municipal Bond Fund Class R6) is managed by John Hancock Investment Management with $325.6M in net assets. JCTRX expense ratio is 0.63%, holding 422 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-08-30.

JCTRX performance shows a YTD return of 2.25%. The 1-year return is 7.73% and the 5-year return is 0.29%. JCTRX dividend yield stands at 4.93%, paid monthly.

JCTRX top holdings include San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049 (3.0%), Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.3%), JH COLLATERAL (1.3%), Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (1.0%), PUBLIC FIN 6.5% 12/65 (0.9%). Go to all JCTRX holdings, JCTRX sectors, or JCTRX dividends.

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