JHSKX Mutual Fund

JHSKX Mutual Fund

NAV$10.00
See how much of JHSKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$51M
Expense Ratio
0.38%
Dividend Yield (Current)
3.24%
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+0.91%
1 Year+3.67%
3 Year+4.85%

Asset Allocation

Bonds: 96.92%
Other: 3.09%
See how much of JHSKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-JH COLLATERAL3.20%
-Massachusetts Development Finance Agency1.62%
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.000000001.58%
PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 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
Download all 348 holdings for JHSKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Monthly

Peer Comparison

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

JHSKX Mutual Fund Overview

JHSKX Mutual Fund (John Hancock Short Duration Municipal Opportunities Fund Class R6) is managed by John Hancock Investment Management with $51.0M in net assets. JHSKX expense ratio is 0.38%, holding 348 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-06-09.

JHSKX performance shows a YTD return of 0.91%. The 1-year return is 3.67%. JHSKX dividend yield stands at 3.24%, paid monthly.

JHSKX top holdings include JH COLLATERAL (3.2%), Massachusetts Development Finance Agency (1.6%), Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 (1.6%), Commonwealth of Puerto Rico 5.63% 07/01/2027 (1.4%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.4%). Go to all JHSKX holdings, JHSKX sectors, or JHSKX dividends.

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