Jhancock Short Dur Muncpl Opps Fd C (JHSHX) Fund Details & Analysis

Fund Information

Fund Category Muni National Short

Fund Family John Hancock

Fund Style -

ISIN US47810R2004

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.36%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.30%

3-Year Return 3.54%

5-Year Return -%

NAV $9.85

Previous Close Price $-

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JHancock Short Dur Muncpl Opps Fd C

Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds that pay interest exempt from federal income tax. It may invest in fixed income securities which include bonds, debt securities and other similar instruments. The fund may buy municipal bonds and other fixed income securities of any maturity. The fund will have an average effective duration of 4.5 years or less.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.19%	97.19%	0.00%	94.30%	0.00%
Cash	2.81%	3.27%	0.46%	7.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	3.26%	0.00%
Bond Sector	Corporate	0.00%	0.35%	0.05%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	96.70%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	100.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	50.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.022	$0.000	None	-	-	-	-
2024-12-20	$0.000	$0.000	None	-	-	-	-
2024-11-29	$0.023	$0.023	USD	-	-	-	-
2024-10-31	$0.023	$0.023	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.024	$0.024	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.023	$0.023	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.021	$0.021	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.022	$0.022	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.023	$0.023	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.024	$0.024	USD	-	2023-12-29	2023-12-29	Monthly
2023-12-19	$0.000	$0.000	None	-	-	-	-
2023-11-30	$0.026	$0.026	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.024	$0.024	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.023	$0.023	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.020	$0.020	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.019	$0.019	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.019	$0.019	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.018	$0.018	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.019	$0.019	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.016	$0.016	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.016	$0.016	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.023	$0.023	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.025	$0.025	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.025	$0.025	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.020	$0.020	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.006	$0.006	USD	-	2022-06-30	2022-06-30	Monthly

View the full dividend history for JHSHX.

JHancock Short Dur Muncpl Opps Fd C NMFQS:JHSHX