- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
John Hancock Massachusetts Tax-Free Income Fund
+ Add to WatchlistJHMBX:US
13.15 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for John Hancock Massachusetts Tax-Free Income Fund (JHMBX)
| Year To Date: | +0.92% | 3-Month: | +0.38% | 3-Year: | +4.91% | 52-Week Range: | 13.03 - 13.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +2.60% | 5-Year: | +4.32% | Beta vs LMBITR: | 1.18 |
Fund Profile & Information for JHMBX
John Hancock Massachusetts Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal and Massachusetts personal income taxes. The Fund invests at least 80% of its assets in debt securities of any maturity exempt from Massachusetts personal income taxes.
| Inception Date: | 10-03-1996 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | DIANNE SALES / FRANK A LUCIBELLA | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for JHMBX
| NAV | (on 2013-05-17) 13.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 127.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JHMBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for JHMBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.90 |
| Expense Ratio | 1.62 |
Top Fund Holdings for JHMBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA HSG FIN AGY-162 | 5,055 | 4,928,271 | 3.892% |
| MA SCH BLDG AUTH-B | 4,000 | 4,515,480 | 3.566% |
| BOSTON HSG | 3,255 | 3,499,971 | 2.764% |
| MA TRANS-SR-B | 3,000 | 3,312,270 | 2.616% |
| MA WTR RES REF-BEN-B | 2,500 | 3,226,075 | 2.548% |
| MA BAY TRN SR-SER B | 2,500 | 3,185,850 | 2.516% |
| PR S/TAX-CABS-A-1ST | 3,000 | 3,102,810 | 2.450% |
| MA ST-REF-C | 2,000 | 2,642,800 | 2.087% |
| MA BAY TRN | 2,000 | 2,472,760 | 1.953% |
| MA ST DEV-A-PLANTATIO | 2,320 | 2,380,390 | 1.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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