JHTFX Mutual Fund

NAV$6.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$326M
Expense Ratio
0.86%
Dividend Yield (Current)
4.60%
Holdings
411
Inception Date
Dec 31, 1993
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+4.23%
1 Year+8.06%
3 Year+5.61%
5 Year+0.70%
10 Year+2.49%

Asset Allocation

Bonds: 99.14%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA SFOAPT 5.25 05/01San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/20493.23%
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 1.56%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.38%
-Public Fin Auth Wis Toll Rev 6.5% Dec 31, 20650.90%
-JH COLLATERAL0.87%
Top 10 Concentration: 11.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHTFX Mutual Fund Overview

JHTFX Mutual Fund (John Hancock High Yield Municipal Bond Fund Class A) is managed by John Hancock Investment Management with $325.6M in net assets. JHTFX expense ratio is 0.86%, holding 411 positions across sectors including Other, Financials, Industrials. Inception date: 1993-12-31.

JHTFX performance shows a YTD return of 4.23%. The 1-year return is 8.06% and the 5-year return is 0.70%. JHTFX dividend yield stands at 4.60%, paid monthly.

JHTFX top holdings include San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049 (3.2%), Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (1.6%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.4%), Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065 (0.9%), JH COLLATERAL (0.9%). View all JHTFX holdings, sector breakdown, or dividend history.

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