JTBDX : John Hancock Tax-Free Bond Fund Class I

JTBDX is a Bond Market Municipal Bond with MODERATE fees.

JTBDX

John Hancock Tax-Free Bond Fund Class I

FI Score

49 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

49% FI Score
  • jtbdx
  • Mutual Fund
  • Bond
  • Municipal Bond

John Hancock Tax-Free Bond Fund Class I

Expenses: 0.68% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks as high a level of interest income exempt from federal income tax as is consistent with preservation of capital. The fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in tax-exempt bonds of any maturity. It may invest up to 35% of its net assets in junk bonds rated BB or B by S&P or Fitch or Ba or B by Moody's or their unrated equivalents. The fund may buy bonds of any maturity. It may invest heavily in bonds from any given state or region, and currently has substantial investments in obligations of New York and its agencies, instrumentalities, and/or political subdivisions.

Largest Holdings

Amount Holding
1.32% TEXAS MUN PWR AGY REV 5%
1.23% CALIFORNIA ST 5%
1.19% DALLAS FORT WORTH TEX INTL ARPT REV 5.25%
1.17% AUSTIN TEX ELEC UTIL SYS REV 5%
1.16% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.16% SAN ANTONIO TEX ELEC & GAS REV 5%
1.14% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.13% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.04% PARK CREEK MET DIST COLO REV 5%
1.03% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
1.01% GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%
0.99% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
0.99% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
0.97% HAMILTON CNTY OHIO HOSP FACS REV 5%
0.97% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
0.96% ORANGE CNTY FLA HEALTH FACS AUTH REV 5%
0.95% HOUSTON TEX ARPT SYS REV 5%
0.92% SALES TAX SECURITIZATION CORP ILL 5%
0.92% PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%
0.90% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
0.90% NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%
0.89% CHICAGO ILL O HARE INTL ARPT REV 5.25%
0.80% MASSACHUSETTS ST TRANSN FD REV 5%
0.79% METROPOLITAN BOSTON TRAN PKG CORP MASS SYSTEMWIDE PKG REV 5.25%
0.79% CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

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