JHancock High-Yield Municipal Bond B
Name
As of 10/14/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.1%
1 yr return
0.1%
3 Yr Avg Return
2.9%
5 Yr Avg Return
3.2%
Net Assets
$148 M
Holdings in Top 10
17.1%
52 WEEK LOW AND HIGH
$7.8
$6.77
$8.27
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/14/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TSHTX - Profile
Distributions
- YTD Total Return -3.1%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock High Yield Municipal Bond Fund
-
Fund Family NameJohn Hancock
-
Inception DateAug 25, 1986
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDennis DiCicco
Fund Description
TSHTX - Performance
Return Ranking - Trailing
| Period | TSHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.1% | -11.5% | 2.0% | 50.94% |
| 1 Yr | 0.1% | -8.2% | 5.7% | 63.26% |
| 3 Yr | 2.9%* | 1.6% | 7.8% | 83.17% |
| 5 Yr | 3.2%* | 2.2% | 7.9% | 88.94% |
| 10 Yr | 3.3%* | 3.1% | 7.7% | 98.66% |
* Annualized
Return Ranking - Calendar
| Period | TSHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.1% | -0.7% | 11.7% | 92.27% |
| 2022 | -3.7% | -5.7% | 95.6% | 91.19% |
| 2021 | 2.0% | -0.7% | 8.6% | 85.96% |
| 2020 | -3.3% | -6.7% | -0.8% | 58.90% |
| 2019 | -1.7% | -4.0% | 2.9% | 93.75% |
Total Return Ranking - Trailing
| Period | TSHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.1% | -11.5% | 2.0% | 50.94% |
| 1 Yr | -4.6% | -8.2% | 5.7% | 94.42% |
| 3 Yr | 2.0%* | 1.3% | 7.8% | 92.79% |
| 5 Yr | 2.8%* | 2.0% | 7.9% | 90.45% |
| 10 Yr | 3.3%* | 3.1% | 7.7% | 97.99% |
* Annualized
Total Return Ranking - Calendar
| Period | TSHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.1% | -0.7% | 12.0% | 92.27% |
| 2022 | -3.7% | -5.7% | 4.2% | 92.75% |
| 2021 | 2.0% | -0.7% | 9.8% | 88.30% |
| 2020 | -3.3% | -6.1% | 1.1% | 63.80% |
| 2019 | -1.7% | -4.0% | 5.3% | 93.75% |
NAV & Total Return History
TSHTX - Holdings
Concentration Analysis
| TSHTX | Category Low | Category High | TSHTX % Rank | |
|---|---|---|---|---|
| Net Assets | 148 M | 582 K | 18.8 B | 83.87% |
| Number of Holdings | 140 | 3 | 3468 | 86.18% |
| Net Assets in Top 10 | 25.3 M | -37.3 M | 2.48 B | 86.18% |
| Weighting of Top 10 | 17.09% | 4.8% | 99.9% | 28.04% |
Top 10 Holdings
- TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 2.97%
- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% 2.55%
- PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% 2.17%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% 1.93%
- LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% 1.44%
- TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% 1.36%
- SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% 1.27%
- TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0% 1.22%
- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% 1.15%
- TOBACCO SETTLEMENT FING CORP RHODE IS 5% 1.14%
Asset Allocation
| Weighting | Return Low | Return High | TSHTX % Rank | |
|---|---|---|---|---|
| Bonds | 98.01% | 0.00% | 145.58% | 55.96% |
| Other | 2.00% | -1.80% | 2.00% | 2.30% |
| Stocks | 0.00% | 0.00% | 2.73% | 83.94% |
| Preferred Stocks | 0.00% | -46.20% | 0.00% | 80.65% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 82.49% |
| Cash | -0.01% | -1.38% | 100.00% | 90.32% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TSHTX % Rank | |
|---|---|---|---|---|
| Municipal | 100.00% | 0.00% | 100.00% | 7.37% |
| Derivative | 0.00% | 0.00% | 0.25% | 82.49% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 96.31% |
| Securitized | 0.00% | 0.00% | 0.00% | 82.49% |
| Corporate | 0.00% | 0.00% | 9.75% | 88.48% |
| Government | 0.00% | 0.00% | 0.83% | 84.33% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TSHTX % Rank | |
|---|---|---|---|---|
| US | 91.50% | 0.00% | 138.90% | 62.21% |
| Non US | 6.51% | 0.00% | 13.46% | 33.64% |
TSHTX - Expenses
Operational Fees
| TSHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.81% | 0.18% | 7.04% | 11.21% |
| Management Fee | 0.55% | 0.00% | 1.60% | 77.06% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.80% |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| TSHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.50% | 6.82% |
Trading Fees
| TSHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TSHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 52.00% | 2.00% | 314.00% | 80.65% |
TSHTX - Distributions
Dividend Yield Analysis
| TSHTX | Category Low | Category High | TSHTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.44% | 82.57% |
Dividend Distribution Analysis
| TSHTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| TSHTX | Category Low | Category High | TSHTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.04% | -0.98% | 5.67% | 75.81% |
Capital Gain Distribution Analysis
| TSHTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 31, 2019 | $0.003 | |
| May 31, 2019 | $0.022 | |
| Apr 30, 2019 | $0.022 | |
| Mar 29, 2019 | $0.022 | |
| Feb 28, 2019 | $0.022 | |
| Jan 31, 2019 | $0.021 | |
| Dec 31, 2018 | $0.022 | |
| Nov 30, 2018 | $0.023 | |
| Oct 31, 2018 | $0.023 | |
| Aug 31, 2018 | $0.023 | |
| Jul 31, 2018 | $0.023 | |
| Jun 29, 2018 | $0.024 | |
| May 31, 2018 | $0.025 | |
| Apr 30, 2018 | $0.025 | |
| Mar 29, 2018 | $0.024 | |
| Feb 28, 2018 | $0.026 | |
| Jan 31, 2018 | $0.025 | |
| Dec 29, 2017 | $0.025 | |
| Nov 30, 2017 | $0.025 | |
| Oct 31, 2017 | $0.025 | |
| Sep 29, 2017 | $0.025 | |
| Aug 31, 2017 | $0.025 | |
| Jul 31, 2017 | $0.025 | |
| Jun 30, 2017 | $0.025 | |
| May 31, 2017 | $0.025 | |
| Apr 28, 2017 | $0.026 | |
| Mar 31, 2017 | $0.026 | |
| Feb 28, 2017 | $0.028 | |
| Jan 31, 2017 | $0.027 | |
| Dec 30, 2016 | $0.028 | |
| Nov 30, 2016 | $0.027 | |
| Oct 31, 2016 | $0.027 | |
| Sep 30, 2016 | $0.026 | |
| Aug 31, 2016 | $0.026 | |
| Jul 29, 2016 | $0.026 | |
| Jun 30, 2016 | $0.026 | |
| May 31, 2016 | $0.027 | |
| Apr 29, 2016 | $0.027 | |
| Mar 31, 2016 | $0.027 | |
| Feb 29, 2016 | $0.027 | |
| Jan 29, 2016 | $0.026 | |
| Dec 31, 2015 | $0.027 | |
| Nov 30, 2015 | $0.026 | |
| Oct 30, 2015 | $0.026 | |
| Sep 30, 2015 | $0.026 | |
| Aug 31, 2015 | $0.026 | |
| Jul 31, 2015 | $0.026 | |
| Jun 30, 2015 | $0.026 | |
| May 29, 2015 | $0.028 | |
| Apr 30, 2015 | $0.028 | |
| Mar 31, 2015 | $0.027 | |
| Feb 27, 2015 | $0.028 | |
| Jan 30, 2015 | $0.027 | |
| Dec 31, 2014 | $0.027 | |
| Nov 28, 2014 | $0.027 | |
| Oct 31, 2014 | $0.027 | |
| Sep 30, 2014 | $0.027 | |
| Aug 29, 2014 | $0.027 | |
| Jul 31, 2014 | $0.027 | |
| Jun 30, 2014 | $0.027 | |
| May 30, 2014 | $0.026 | |
| Apr 30, 2014 | $0.026 | |
| Mar 31, 2014 | $0.027 | |
| Feb 28, 2014 | $0.028 | |
| Jan 31, 2014 | $0.028 | |
| Dec 31, 2013 | $0.028 | |
| Nov 29, 2013 | $0.028 | |
| Oct 31, 2013 | $0.028 | |
| Sep 30, 2013 | $0.028 | |
| Aug 30, 2013 | $0.027 | |
| Jul 31, 2013 | $0.026 | |
| Jun 28, 2013 | $0.026 | |
| May 31, 2013 | $0.024 | |
| Apr 30, 2013 | $0.025 | |
| Mar 28, 2013 | $0.025 | |
| Feb 28, 2013 | $0.024 | |
| Jan 31, 2013 | $0.023 | |
| Dec 31, 2012 | $0.024 | |
| Nov 30, 2012 | $0.024 | |
| Oct 31, 2012 | $0.024 | |
| Sep 28, 2012 | $0.025 | |
| Aug 31, 2012 | $0.024 | |
| Jul 31, 2012 | $0.024 | |
| Jun 29, 2012 | $0.025 | |
| May 31, 2012 | $0.025 | |
| Apr 30, 2012 | $0.025 | |
| Mar 30, 2012 | $0.025 | |
| Feb 29, 2012 | $0.026 | |
| Jan 31, 2012 | $0.026 | |
| Dec 30, 2011 | $0.026 | |
| Nov 30, 2011 | $0.027 | |
| Oct 31, 2011 | $0.027 | |
| Sep 30, 2011 | $0.028 | |
| Aug 31, 2011 | $0.028 | |
| Jul 29, 2011 | $0.027 | |
| Jun 30, 2011 | $0.027 | |
| May 31, 2011 | $0.027 | |
| Apr 29, 2011 | $0.027 | |
| Mar 31, 2011 | $0.027 | |
| Feb 28, 2011 | $0.028 | |
| Jan 31, 2011 | $0.027 | |
| Dec 31, 2010 | $0.027 | |
| Nov 30, 2010 | $0.026 | |
| Oct 29, 2010 | $0.026 | |
| Sep 30, 2010 | $0.026 | |
| Aug 31, 2010 | $0.026 | |
| Jul 30, 2010 | $0.026 | |
| Jun 30, 2010 | $0.028 | |
| May 28, 2010 | $0.026 | |
| Apr 30, 2010 | $0.028 | |
| Mar 31, 2010 | $0.028 | |
| Feb 26, 2010 | $0.028 | |
| Jan 29, 2010 | $0.028 | |
| Dec 31, 2009 | $0.027 | |
| Nov 30, 2009 | $0.027 | |
| Oct 30, 2009 | $0.027 | |
| Sep 30, 2009 | $0.028 | |
| Aug 31, 2009 | $0.028 | |
| Jul 31, 2009 | $0.028 | |
| Jun 30, 2009 | $0.028 | |
| May 29, 2009 | $0.027 | |
| Apr 30, 2009 | $0.028 | |
| Mar 31, 2009 | $0.029 | |
| Feb 27, 2009 | $0.026 | |
| Jan 30, 2009 | $0.030 | |
| Dec 31, 2008 | $0.030 | |
| Nov 28, 2008 | $0.029 | |
| Oct 31, 2008 | $0.030 | |
| Sep 30, 2008 | $0.028 | |
| Aug 29, 2008 | $0.028 | |
| Jul 31, 2008 | $0.029 | |
| Jun 30, 2008 | $0.028 | |
| May 30, 2008 | $0.029 | |
| Apr 30, 2008 | $0.029 | |
| Mar 31, 2008 | $0.030 | |
| Feb 29, 2008 | $0.029 | |
| Jan 31, 2008 | $0.030 | |
| Dec 31, 2007 | $0.029 | |
| Nov 30, 2007 | $0.028 | |
| Oct 30, 2007 | $0.031 | |
| Sep 27, 2007 | $0.026 | |
| Aug 30, 2007 | $0.028 | |
| Jul 30, 2007 | $0.030 | |
| Jun 28, 2007 | $0.028 | |
| May 30, 2007 | $0.031 | |
| Apr 27, 2007 | $0.028 | |
| Mar 29, 2007 | $0.028 | |
| Feb 27, 2007 | $0.027 | |
| Jan 30, 2007 | $0.029 | |
| Dec 28, 2006 | $0.030 | |
| Nov 29, 2006 | $0.029 | |
| Oct 30, 2006 | $0.031 | |
| Sep 28, 2006 | $0.027 | |
| Aug 30, 2006 | $0.032 | |
| Jul 28, 2006 | $0.027 | |
| Jun 29, 2006 | $0.027 | |
| May 30, 2006 | $0.031 | |
| Apr 27, 2006 | $0.026 | |
| Mar 30, 2006 | $0.030 | |
| Feb 27, 2006 | $0.027 | |
| Jan 30, 2006 | $0.028 | |
| Dec 29, 2005 | $0.031 | |
| Nov 29, 2005 | $0.031 | |
| Oct 28, 2005 | $0.027 | |
| Sep 29, 2005 | $0.029 | |
| Aug 30, 2005 | $0.032 | |
| Jul 28, 2005 | $0.028 | |
| Jun 29, 2005 | $0.033 | |
| May 27, 2005 | $0.029 | |
| Apr 29, 2005 | $0.028 | |
| Mar 30, 2005 | $0.034 | |
| Feb 25, 2005 | $0.031 | |
| Jan 28, 2005 | $0.030 | |
| Dec 30, 2004 | $0.032 | |
| Nov 29, 2004 | $0.032 | |
| Oct 28, 2004 | $0.029 | |
| Sep 29, 2004 | $0.028 | |
| Aug 30, 2004 | $0.032 | |
| Jul 29, 2004 | $0.029 | |
| Jun 29, 2004 | $0.037 | |
| May 27, 2004 | $0.031 | |
| Apr 29, 2004 | $0.032 | |
| Mar 30, 2004 | $0.036 | |
| Feb 26, 2004 | $0.031 | |
| Jan 29, 2004 | $0.032 | |
| Dec 30, 2003 | $0.039 | |
| Nov 26, 2003 | $0.030 | |
| Oct 30, 2003 | $0.036 | |
| Sep 29, 2003 | $0.038 | |
| Aug 28, 2003 | $0.034 | |
| Jul 30, 2003 | $0.038 | |
| Jun 27, 2003 | $0.035 | |
| May 29, 2003 | $0.036 | |
| Apr 29, 2003 | $0.039 | |
| Mar 28, 2003 | $0.035 | |
| Feb 27, 2003 | $0.034 | |
| Jan 30, 2003 | $0.037 | |
| Dec 30, 2002 | $0.043 | |
| Nov 27, 2002 | $0.036 | |
| Oct 30, 2002 | $0.041 | |
| Sep 27, 2002 | $0.036 | |
| Aug 29, 2002 | $0.036 | |
| Jul 30, 2002 | $0.039 | |
| Jun 27, 2002 | $0.035 | |
| May 30, 2002 | $0.038 | |
| Apr 29, 2002 | $0.042 | |
| Mar 27, 2002 | $0.035 | |
| Feb 27, 2002 | $0.036 | |
| Jan 30, 2002 | $0.038 | |
| Dec 28, 2001 | $0.040 | |
| Nov 29, 2001 | $0.037 | |
| Oct 30, 2001 | $0.040 | |
| Sep 27, 2001 | $0.036 | |
| Aug 30, 2001 | $0.039 | |
| Jul 30, 2001 | $0.039 | |
| Jun 28, 2001 | $0.037 | |
| May 30, 2001 | $0.040 | |
| Apr 27, 2001 | $0.037 | |
| Mar 29, 2001 | $0.037 | |
| Feb 27, 2001 | $0.039 | |
| Jan 30, 2001 | $0.036 | |
| Dec 28, 2000 | $0.039 | |
| Nov 29, 2000 | $0.038 | |
| Oct 30, 2000 | $0.040 | |
| Sep 28, 2000 | $0.038 | |
| Aug 30, 2000 | $0.042 | |
| Jul 28, 2000 | $0.036 | |
| Jun 29, 2000 | $0.039 | |
| May 30, 2000 | $0.041 | |
| Apr 27, 2000 | $0.037 | |
| Mar 30, 2000 | $0.039 | |
| Feb 28, 2000 | $0.041 | |
| Jan 28, 2000 | $0.035 | |
| Dec 30, 1999 | $0.040 | |
| Nov 29, 1999 | $0.041 | |
| Oct 28, 1999 | $0.036 | |
| Sep 29, 1999 | $0.038 | |
| Aug 30, 1999 | $0.040 | |
| Jul 29, 1999 | $0.037 | |
| Jun 29, 1999 | $0.042 | |
| May 27, 1999 | $0.034 | |
| Apr 29, 1999 | $0.039 | |
| Mar 30, 1999 | $0.042 | |
| Feb 25, 1999 | $0.039 | |
| Jan 28, 1999 | $0.035 | |
| Dec 30, 1998 | $0.043 | |
| Nov 27, 1998 | $0.038 | |
| Oct 29, 1998 | $0.038 | |
| Sep 29, 1998 | $0.042 | |
| Aug 28, 1998 | $0.038 | |
| Jul 30, 1998 | $0.037 | |
| Jun 29, 1998 | $0.042 | |
| May 28, 1998 | $0.037 | |
| Apr 29, 1998 | $0.040 | |
| Mar 30, 1998 | $0.041 | |
| Jan 29, 1998 | $0.037 | |
| Dec 30, 1997 | $0.043 | |
| Nov 25, 1997 | $0.033 | |
| Oct 30, 1997 | $0.038 |
TSHTX - Fund Manager Analysis
Managers
Dennis DiCicco
Start Date
Tenure
Tenure Rank
Jul 12, 2018
2.22
2.2%
Jeffrey Given
Start Date
Tenure
Tenure Rank
Jul 12, 2018
2.22
2.2%
Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education: Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company: 1993 Began Career: 1993
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 28.77 | 7.26 | 0.86 |