JHYMX Mutual Fund

JHYMX Mutual Fund

NAV$6.63
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Fund Essentials - as of May 31, 2026

Net Assets
$326M
Expense Ratio
0.71%
Dividend Yield (Current)
4.86%
Holdings
422
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+2.20%
1 Year+7.48%
3 Year+4.92%
5 Year+0.23%
10 Year+2.42%

Asset Allocation

Bonds: 98.75%
Other: 1.26%
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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%05/01/20493.05%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20551.27%
-Bought BRL Sold USD 202604021.25%
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 1.04%
-PUBLIC FIN 6.5% 12/650.86%
Top 10 Concentration: 11.29%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 422 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-02-13.

JHYMX performance shows a YTD return of 2.20%. The 1-year return is 7.48% and the 5-year return is 0.23%. JHYMX dividend yield stands at 4.86%, 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 (3.0%), Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.3%), Bought BRL Sold USD 20260402 (1.3%), Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (1.0%), PUBLIC FIN 6.5% 12/65 (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.