JHSFX Mutual Fund

JHSFX Mutual Fund

NAV$10.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
0.61%
Dividend Yield (Current)
3.00%
Holdings
386
Inception Date
Jun 9, 2022
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+0.71%
1 Year+1.09%
3 Year+4.69%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jh Ctf 12/31/20492.18%
-California Community Choice Financing Authority 5% 07/01/20351.87%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/20281.68%
-San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/20381.61%
MA MASTRN 5 07/01/20Massachusetts Port Authority 5% 07/01/20441.37%
Top 10 Concentration: 14.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly

Peer Comparison

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

JHSFX Mutual Fund Overview

JHSFX Mutual Fund (John Hancock Short Duration Municipal Opportunities Fund Class A) is managed by John Hancock Investment Management with $33.4M in net assets. JHSFX expense ratio is 0.61%, holding 386 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-06-09.

JHSFX performance shows a YTD return of 0.71%. The 1-year return is 1.09%. JHSFX dividend yield stands at 3.00%, paid monthly.

JHSFX top holdings include Jh Ctf 12/31/2049 (2.2%), California Community Choice Financing Authority 5% 07/01/2035 (1.9%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 (1.7%), San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2038 (1.6%), Massachusetts Port Authority 5% 07/01/2044 (1.4%). Go to all JHSFX holdings, JHSFX sectors, or JHSFX dividends.

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