JHancock High-Yield Muni Bond A 601 Congress Street Boston MA 02210 Map
Phone: 800-225-5291
| Category: | High Yield Muni | | Fund Family: | John Hancock | | Net Assets: | 93.45M | | Year-to-Date Return: | -0.06% | | Yield: | 5.09% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-93 |
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Dianne M. Sales
Lead Manager since
01-Jan-95 | | | Sales joined John Hancock Advisers as a senior research officer in 1989 and began managing portfolios for the company in July 1993. She also serves as a vice president for the firm. Previously, she spent four years as an analyst in the public-finance department at Bear, Stearns & Company. Sales earned her Chartered Financial Analyst designation in 1993. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks high current income exempt from federal income taxes consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal bonds that are rated A, BBB, or BB, or are unrated. It may invest up to 5% of assets in securities rated as low as CC. The fund may also invest in securities subject to the Alternative Minimum Tax. It may hold a lower percentage of qualifying securities. While the percentage of qualifying securities held is below 80%, the fund may only purchase qualifying securities. It is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 41.14% |
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| Expense | JHTFX | Category Avg | | Total Expense Ratio: | 1.33%
| 1.15% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$852 | $616 | | 5 Yr Expense Projection*: |
$1,146 | $899 | | 10 Yr Expense Projection*: |
$1,979 | $1,711 |
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