JHSHX Mutual Fund

JHSHX Mutual Fund

NAV$10.15
See what you own twice
Check JHSHX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
1.36%
Dividend Yield (Current)
2.36%
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+0.34%
1 Year+2.56%
3 Year+3.48%

Asset Allocation

Bonds: 93.37%
Other: 6.63%

Top Holdings

View All →
TickerNameWeight
-JH COLLATERAL6.98%
-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 2.85% 11/15/2039 2.85 2039-11-151.74%
Top 10 Concentration: 21.30%Report Date: Feb 28, 2026
Download all 283 holdings for JHSHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.36%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JHSHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JHSHX Mutual Fund Overview

JHSHX Mutual Fund (John Hancock Short Duration Municipal Opportunities Fund Class C) is managed by John Hancock Investment Management with $51.0M in net assets. JHSHX expense ratio is 1.36%, holding 283 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-06-09.

JHSHX performance shows a YTD return of 0.34%. The 1-year return is 2.56%. JHSHX dividend yield stands at 2.36%, paid monthly.

JHSHX top holdings include JH COLLATERAL (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 2.85% 11/15/2039 2.85 2039-11-15 (1.7%). Go to all JHSHX holdings, JHSHX sectors, or JHSHX dividends.

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