JHYMX : John Hancock High Yield Municipal Bond Fund Class I

JHYMX is a Bond Market Municipal Bond with HIGH fees.

JHYMX

John Hancock High Yield Municipal Bond Fund Class I

FI Score

35 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

35% FI Score
  • jhymx
  • Mutual Fund
  • Bond
  • Municipal Bond

John Hancock High Yield Municipal Bond Fund Class I

Expenses: 0.78% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income that is largely exempt from federal income tax, consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds. It will not invest more than 5% of its total assets in securities rated lower than B. The fund may invest heavily in bonds from any given state or region.

Largest Holdings

Amount Holding
2.97% TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
2.72% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%
2.22% PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%
1.48% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3%
1.46% NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%
1.41% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
1.37% LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%
1.28% SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%
1.25% ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5%
1.20% RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%
1.15% TOBACCO SETTLEMENT FING CORP RHODE IS 5%
1.11% PORT SEATTLE WASH INDL DEV CORP REV 5%
1.10% MISSION TEX ECONOMIC DEV CORP REV 4.62%
1.07% PENNSYLVANIA ST TPK COMMN TPK REV 0%
1.06% ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%
1.06% SALES TAX SECURITIZATION CORP ILL 4%
1.04% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
1.04% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%
1.02% TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0%
0.97% STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 5%
0.96% METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4.25%
0.89% ILLINOIS ST 5%
0.89% INDIANA FIN AUTH EXEMPT FAC REV 7%
0.86% MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.85% ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5%

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