JHYMX Mutual Fund

JHYMX Mutual Fund

NAV$6.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$326M
Expense Ratio
0.71%
Dividend Yield (Current)
4.74%
Holdings
411
Inception Date
Feb 13, 2017
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+4.31%
1 Year+8.22%
3 Year+5.77%
5 Year+0.63%

Asset Allocation

Bonds: 99.14%
Other: 0.86%

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)
4.74%
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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JHYMX Mutual Fund Overview

JHYMX Mutual Fund (John Hancock High Yield Municipal Bond Fund Class I) is managed by John Hancock Investment Management with $325.6M in net assets. JHYMX expense ratio is 0.71%, holding 411 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-02-13.

JHYMX performance shows a YTD return of 4.31%. The 1-year return is 8.22% and the 5-year return is 0.63%. JHYMX dividend yield stands at 4.74%, paid monthly.

JHYMX 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%). Go to all JHYMX holdings, JHYMX sectors, or JHYMX dividends.

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