fundvisualizer.com

JHancock Municipal Opportunities CTBMBX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.73%
Non-U.S. Bond
1.98%
Preferred
0.00%
Convertible
0.00%
Cash
0.09%
Other
1.20%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

Jh Ctf
1.20%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
0.88%
DENVER COLO CITY & CNTY ARPT REV 5.5%
0.87%
MASSACHUSETTS ST DEV FIN AGY REV 5%
0.82%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
0.65%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%
0.59%
PORT AUTH N Y & N J 5%
0.56%
PORT AUTH N Y & N J 5%
0.52%
PUERTO RICO COMWLTH 0.01%
0.48%
LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%
0.44%
Fund assets

$1.26 Billion

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.49%

Investment objective

Income

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