TBMBX Mutual Fund

TBMBX Mutual Fund

NAV$8.89
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
1.49%
Dividend Yield (Current)
2.67%
Holdings
906
Inception Date
Apr 1, 1999
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-0.10%
1 Year+3.96%
3 Year+2.62%
5 Year-0.32%
10 Year+1.03%

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)
2.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TBMBX Mutual Fund Overview

TBMBX Mutual Fund (John Hancock Municipal Opportunities Fund Class C) is managed by John Hancock Investment Management with $1.34B in net assets. TBMBX expense ratio is 1.49%, holding 906 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-04-01.

TBMBX performance shows a YTD return of -0.10%. The 1-year return is 3.96% and the 5-year return is -0.32%. TBMBX dividend yield stands at 2.67%, paid monthly.

TBMBX 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 TBMBX holdings, TBMBX sectors, or TBMBX dividends.

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