JHSJX Mutual Fund

JHSJX Mutual Fund

NAV$10.15
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Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
0.46%
Dividend Yield (Current)
3.19%
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+1.68%
1 Year+4.75%
3 Year+4.86%

Asset Allocation

Bonds: 93.37%
Other: 6.63%

Top Holdings

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TickerNameWeight
-Rfr USD Sofr/3.25000 03/19/25-7Y Lch6.98%
-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)
3.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 283 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-06-09.

JHSJX performance shows a YTD return of 1.68%. The 1-year return is 4.75%. JHSJX dividend yield stands at 3.19%, paid monthly.

JHSJX top holdings include Rfr USD Sofr/3.25000 03/19/25-7Y Lch (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 JHSJX holdings, sector breakdown, or dividend history.

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