JHSJX Mutual Fund

JHSJX Mutual Fund

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

Net Assets
$51M
Expense Ratio
0.46%
Dividend Yield (Current)
3.20%
Holdings
348
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+0.76%
1 Year+3.48%
3 Year+4.76%

Asset Allocation

Bonds: 96.92%
Other: 3.09%
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Top Holdings

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TickerNameWeight
-Rfr USD Sofr/3.25000 03/19/25-7Y Lch3.20%
-Massachusetts Development Finance Agency1.62%
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20491.58%
PR PRC 5.62 07/01/20Pr Commonwealth 5.62% 07/01/20271.35%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.35%
Top 10 Concentration: 15.61%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly

Peer Comparison

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

JHSJX Mutual Fund Overview

JHSJX Mutual Fund (John Hancock Short Duration Municipal Opportunities Fund Class I) is managed by John Hancock Investment Management with $51.0M in net assets. JHSJX expense ratio is 0.46%, holding 348 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-06-09.

JHSJX performance shows a YTD return of 0.76%. The 1-year return is 3.48%. JHSJX dividend yield stands at 3.20%, paid monthly.

JHSJX top holdings include Rfr USD Sofr/3.25000 03/19/25-7Y Lch (3.2%), Massachusetts Development Finance Agency (1.6%), Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (1.6%), Pr Commonwealth 5.62% 07/01/2027 (1.4%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.4%). Go to all JHSJX holdings, JHSJX sectors, or JHSJX dividends.

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