JHTFX Mutual Fund

JHTFX Mutual Fund

NAV$6.57
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Fund Essentials - as of Oct 6, 2026

Net Assets
$169M
Expense Ratio
0.97%
Dividend Yield (Current)
4.89%
Holdings
414
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-0.19%
1 Year-0.08%
3 Year+6.78%
5 Year-0.00%
10 Year+1.92%

Asset Allocation

Stocks: 48.85%
Bonds: 16.70%
Cash: 6.08%
Other: 8.01%
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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class5.81%
-Zenith Arc LLC0.71%
NRGNrg Energy0.66%
THCTenet Healthcare Corp Common Stock Usd 0.050.66%
IRMIron Mountain Inc.0.63%
Top 10 Concentration: 11.22%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JHTFX Mutual Fund Overview

JHTFX Mutual Fund (John Hancock High Yield Municipal Bond Fund Class A) is managed by John Hancock Investment Management with $168.5M in net assets. JHTFX expense ratio is 0.97%, holding 414 positions across sectors including Industrials, Health Care, Financials. Inception date: 1993-12-31.

JHTFX performance shows a YTD return of -0.19%. The 1-year return is -0.08% and the 5-year return is -0.00%. JHTFX dividend yield stands at 4.89%, paid monthly.

JHTFX top holdings include Ssi Us Gov Money Market Class (5.8%), Zenith Arc LLC (0.7%), Nrg Energy (0.7%), Tenet Healthcare Corp Common Stock Usd 0.05 (0.7%), Iron Mountain Inc. (0.6%). Go to all JHTFX holdings, JHTFX sectors, or JHTFX dividends.

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