JTBDX Mutual Fund

JTBDX Mutual Fund

NAV$8.70
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
0.59%
Dividend Yield (Current)
3.52%
Holdings
906
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+0.42%
1 Year+4.89%
3 Year+3.58%
5 Year+0.71%
10 Year+2.02%

Asset Allocation

Bonds: 97.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
-JH COLLATERAL2.09%
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 1.11%
-Tx Muni Gas Acq Vi 5 1/360.93%
-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.71%
NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 20540.70%
Top 10 Concentration: 8.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JTBDX Mutual Fund Overview

JTBDX Mutual Fund (John Hancock Municipal Opportunities Fund Class I) is managed by John Hancock Investment Management with $1.34B in net assets. JTBDX expense ratio is 0.59%, holding 906 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-02-13.

JTBDX performance shows a YTD return of 0.42%. The 1-year return is 4.89% and the 5-year return is 0.71%. JTBDX dividend yield stands at 3.52%, paid monthly.

JTBDX top holdings include JH COLLATERAL (2.1%), Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (1.1%), Tx Muni Gas Acq Vi 5 1/36 (0.9%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (0.7%), New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 (0.7%). Go to all JTBDX holdings, JTBDX sectors, or JTBDX dividends.

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