Development
John Hancock High Yield Municipal Bond Fund Class I
JHYMX
NASDAQ
| Weiss Ratings | JHYMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHYMX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCicco (6), Adam Weigold (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHYMX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock High Yield Municipal Bond Fund Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 13, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.63% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHYMX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.81% | |||
| U.S. Bond | 94.26% | |||
| Non-U.S. Bond | 3.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.84% | |||
| Price History | JHYMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 6.65% | |||
| 2-Year Total Return | 14.28% | |||
| 3-Year Total Return | 6.54% | |||
| 5-Year Total Return | 22.75% | |||
| Price | JHYMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JHYMX-NASDAQ | Click to Compare |
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| Nav | $7.01 | |||
| 1-Month Low NAV | $6.93 | |||
| 1-Month High NAV | $7.17 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $7.23 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | JHYMX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | JHYMX-NASDAQ | Click to Compare |
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| Total Assets | 329.82M | |||
| Operating Ratios | JHYMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JHYMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -7.15% | |||