JHSFX Mutual Fund

NAV$10.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
0.61%
Dividend Yield (Current)
3.05%
Holdings
283
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+1.61%
1 Year+4.49%
3 Year+4.68%

Asset Allocation

Bonds: 93.37%
Other: 6.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought SEK Sold USD 202604026.98%
-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 52.31%
-Massachusetts Development Finance Agency2.20%
TN TGYPWR 10/01/2053Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 20531.89%
-Illinois Development Finance Authority, Series 2000, Rb 2.85 2030-03-011.74%
Top 10 Concentration: 21.30%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly

Peer Comparison

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

JHSFX Mutual Fund (John Hancock Short Duration Municipal Opportunities Fund Class A) is managed by John Hancock Investment Management with $51.0M in net assets. JHSFX expense ratio is 0.61%, holding 283 positions across sectors including Other, Financials, Utilities. Inception date: 2022-06-09.

JHSFX performance shows a YTD return of 1.61%. The 1-year return is 4.49%. JHSFX dividend yield stands at 3.05%, paid monthly.

JHSFX top holdings include Bought SEK Sold USD 20260402 (7.0%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (2.3%), Massachusetts Development Finance Agency (2.2%), Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 (1.9%), Illinois Development Finance Authority, Series 2000, Rb 2.85 2030-03-01 (1.7%). View all JHSFX holdings, sector breakdown, or dividend history.

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