John Hancock High Yield Municipal Bond Fund Class I (JHYMX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family John Hancock

Fund Style Large

ISIN US41013Y8802

CUSIP 41013Y880

Inception Date 1993-12-31

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $470.41 Million

Share Class Net Assets $274.02 Million

Expense Ratio 0.71%

Expense Ratio Date 2025-10-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.62%

1-Year Return 1.86%

3-Year Return 4.35%

5-Year Return 0.92%

NAV $6.81

Previous Close Price $6.77

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 John Hancock High Yield Municipal Bond Fund Class I

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.

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	99.85%	99.85%	0.00%	96.82%	0.00%
Cash	0.00%	0.00%	0.00%	3.42%	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	0.15%	0.15%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25	1.86%	-	-
METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR	0.91%	-	-
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5	2.22%	-	-
BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75	0.80%	-	-
COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR	0.89%	-	-
ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4	0.64%	-	-
COUNTY OF OHIO WV OHSDEV 06/53 FIXED 5.25	0.82%	-	-
LBJ INFRASTRUCTURE GROUP LLC SR SECURED 144A 12/57 3.797	0.65%	-	-
TENNESSEE ENERGY ACQUISITION C TNSUTL 02/25 FIXED 5	0.80%	-	-
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4	0.77%	-	-
JH COLLATERAL	1.72%	-	-
CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR	1.20%	-	-
MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/52 FIXED OID 4.375	0.91%	-	-
MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5	0.79%	-	-
PUBLIC FINANCE AUTHORITY PUBTRN 12/65 FIXED 6.5	1.22%	-	-
NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/45 FIXED OID 6.625	0.89%	-	-
ALACHUA COUNTY HEALTH FACILITI ALAMED 10/53 FIXED 5.75	0.88%	-	-
PUBLIC FINANCE AUTHORITY PUBGEN 12/42 ZEROCPNOID 0	0.80%	-	-
FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6	0.80%	-	-
MASSACHUSETTS DEVELOPMENT FINA MASFAC 07/60 FIXED OID 6.5	0.80%	-	-

See the full breakdown of JHYMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.06%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	99.94%	0.00%
Bond Sector	Securitized	0.00%	0.13%	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%	0.00%	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	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
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	$0.027	$0.027	USD	-	-	-	-
2024-11-29	$0.027	$0.027	USD	-	-	-	-
2024-10-31	$0.027	$0.027	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.026	$0.026	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.026	$0.026	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.026	$0.026	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.026	$0.026	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.026	$0.026	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.026	$0.026	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.026	$0.026	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.026	$0.026	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.026	$0.026	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.026	$0.026	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.025	$0.025	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.025	$0.025	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	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	$0.024	$0.024	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.025	$0.025	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.023	$0.023	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.023	$0.023	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.024	$0.024	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.024	$0.024	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.022	$0.022	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.022	$0.022	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.021	$0.021	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.022	$0.022	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.023	$0.023	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.023	$0.023	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.022	$0.022	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.023	$0.023	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.024	$0.024	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.024	$0.024	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.027	$0.027	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.027	$0.027	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.028	$0.028	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.028	$0.028	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.028	$0.028	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.027	$0.027	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.029	$0.029	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.029	$0.029	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.029	$0.029	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.029	$0.029	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.030	$0.030	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.029	$0.029	USD	-	-	-	-
2019-05-31	$0.028	$0.028	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.028	$0.028	USD	2019-05-02	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.028	$0.028	USD	2019-04-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.028	$0.028	USD	2019-03-04	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.027	$0.027	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.028	$0.028	USD	-	-	-	-
2018-11-30	$0.029	$0.029	USD	-	-	-	-
2018-10-31	$0.029	$0.029	USD	-	-	-	-
2018-09-28	$0.029	$0.029	USD	-	-	-	-
2018-08-31	$0.030	$0.030	USD	-	-	-	-
2018-07-31	$0.030	$0.030	USD	-	-	-	-
2018-06-29	$0.030	$0.030	USD	-	-	-	-
2018-05-31	$0.031	$0.031	USD	-	-	-	-
2018-04-30	$0.031	$0.031	USD	-	-	-	-
2018-03-29	$0.031	$0.031	USD	-	-	-	-
2018-02-28	$0.031	$0.031	USD	-	-	-	-
2018-01-31	$0.031	$0.031	USD	-	-	-	-
2017-12-29	$0.031	$0.031	USD	-	-	-	-
2017-11-30	$0.031	$0.031	USD	-	-	-	-
2017-10-31	$0.031	$0.031	USD	-	-	-	-
2017-09-29	$0.031	$0.031	USD	-	-	-	-
2017-08-31	$0.031	$0.031	USD	-	-	-	-

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John Hancock High Yield Municipal Bond Fund Class I NMFQS:JHYMX