JTMRX Mutual Fund

JTMRX Mutual Fund

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

Net Assets
$1.3B
Expense Ratio
0.52%
Dividend Yield (Current)
3.60%
Holdings
906
Inception Date
Aug 30, 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+0.48%
1 Year+4.98%
3 Year+3.60%
5 Year+0.75%
10 Year+2.04%

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)
3.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JTMRX Mutual Fund Overview

JTMRX Mutual Fund (John Hancock Municipal Opportunities Fund Class R6) is managed by John Hancock Investment Management with $1.34B in net assets. JTMRX expense ratio is 0.52%, holding 906 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-08-30.

JTMRX performance shows a YTD return of 0.48%. The 1-year return is 4.98% and the 5-year return is 0.75%. JTMRX dividend yield stands at 3.60%, paid monthly.

JTMRX 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 JTMRX holdings, JTMRX sectors, or JTMRX dividends.

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