JHTFX Mutual Fund

JHTFX Mutual Fund

NAV$6.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$326M
Expense Ratio
0.86%
Dividend Yield (Current)
5.21%
Holdings
436
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+1.80%
1 Year+7.17%
3 Year+5.16%
5 Year+0.13%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.23%
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 1.03%
-Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.45% 18.45 02/01/20530.99%
-PUBLIC FIN 6.5% 12/650.85%
-Public Fin Auth Wi Revenue 0%, Due 12/15/20360.79%
Top 10 Concentration: 8.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
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 $325.6M in net assets. JHTFX expense ratio is 0.86%, holding 436 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1993-12-31.

JHTFX performance shows a YTD return of 1.80%. The 1-year return is 7.17% and the 5-year return is 0.13%. JHTFX dividend yield stands at 5.21%, paid monthly.

JHTFX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.2%), Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (1.0%), Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.45% 18.45 02/01/2053 (1.0%), PUBLIC FIN 6.5% 12/65 (0.8%), Public Fin Auth Wi Revenue 0%, Due 12/15/2036 (0.8%). 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.