JTBDX Mutual Fund

JTBDX Mutual Fund

NAV$8.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.59%
Dividend Yield (Current)
3.50%
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+0.54%
10 Year+2.02%

Asset Allocation

Bonds: 99.61%
Other: 0.40%
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Top Holdings

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TickerNameWeight
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 1.14%
-California Cmnty Choice Fing A Ccedev 03/36 Fixed 51.05%
-Tx Muni Gas Acq Vi 5 1/360.96%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.93%
-Main Street Energ 5 12/330.93%
Top 10 Concentration: 8.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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 0.54%. JTBDX dividend yield stands at 3.50%, paid monthly.

JTBDX top holdings include Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (1.1%), California Cmnty Choice Fing A Ccedev 03/36 Fixed 5 (1.1%), Tx Muni Gas Acq Vi 5 1/36 (1.0%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.9%), Main Street Energ 5 12/33 (0.9%). 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.