The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Municipal Opportunities R6 JTMRX
- NAV / 1-Day Return 9.23 / −0.10 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.46%
- Effective Duration 6.05 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis JTMRX
Will JTMRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.95 | 11.2 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.93 | 11.0 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.92 | 11.0 Mil | municipal |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.71 | 8.5 Mil | municipal |
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | 0.64 | 7.6 Mil | municipal |
PUERTO RICO COMWLTH 0.01% | 0.50 | 5.9 Mil | municipal |
LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82% | 0.47 | 5.6 Mil | municipal |
OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.46 | 5.5 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.45 | 5.4 Mil | municipal |
TEXAS WTR DEV BRD REV 4.875% | 0.45 | 5.3 Mil | municipal |