TBMBX Mutual Fund

TBMBX Mutual Fund

NAV$8.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
1.49%
Dividend Yield (Current)
2.93%
Holdings
949
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-0.08%
1 Year+3.15%
3 Year+3.06%
5 Year-0.25%
10 Year+1.02%

Asset Allocation

Bonds: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Jh Ctf 21.14 12/31/20491.47%
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 1.10%
-California Community Choice Financing Authority 5% 07/01/20350.77%
-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.75%
NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/20540.69%
Top 10 Concentration: 8.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
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 949 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-04-01.

TBMBX performance shows a YTD return of -0.08%. The 1-year return is 3.15% and the 5-year return is -0.25%. TBMBX dividend yield stands at 2.93%, paid monthly.

TBMBX top holdings include Jh Ctf 21.14 12/31/2049 (1.5%), Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (1.1%), California Community Choice Financing Authority 5% 07/01/2035 (0.8%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.8%), New York State Dormitory Authority 5.5 07/01/2054 (0.7%). 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.