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JHancock Municipal Opportunities R6JTMRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.13%
Non-U.S. Bond
1.46%
Preferred
0.00%
Convertible
0.00%
Cash
0.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
0.96%
MASSACHUSETTS ST DEV FIN AGY REV 5%
0.95%
DENVER COLO CITY & CNTY ARPT REV 5.5%
0.95%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
0.74%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%
0.66%
PUERTO RICO COMWLTH 0.01%
0.52%
MASSACHUSETTS ST DEV FIN AGY REV 5%
0.50%
OMAHA PUB PWR DIST NEB ELEC REV 5%
0.47%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
0.46%
LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%
0.46%
Fund assets

$1.16 Billion

Share class

Retirement

Morningstar category

Muni National Interm

Expense ratio

0.56%

Investment objective

Income

Documents