• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

John Hancock Massachusetts Tax-Free Income Fund

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JHMBX:US

12.58 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for John Hancock Massachusetts Tax-Free Income Fund (JHMBX)

Year To Date: +8.81% 3-Month: +1.68% 3-Year: +3.23% 52-Week Range: 11.58 - 12.58
1-Month: +2.01% 1-Year: +10.68% 5-Year: +3.82% Beta vs LMBITR: 1.24

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  • JHMBX:US 12.58
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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.jhinvestments.com

Fundamentals for JHMBX

NAV (on 2014-08-29) 12.58
Assets (M) (on 2014-07-31) 88.59
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.05

Fees & Expenses for JHMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for JHMBX

Filing Date: 07/31/2014
Name Position Value % of Total
MA TRANS-SR-B 3,000 3,195,810 3.785%
MA BAY TRN SR-SER B 2,500 3,113,375 3.687%
MA WTR RES REF-BEN-B 2,500 3,110,150 3.683%
MA ST-REF-C 2,000 2,549,080 3.019%
MA ST DEV-A-PLANTATIO 2,320 2,331,855 2.762%
MA ST DEV FIN AGY 2,000 2,325,660 2.754%
MASSACHUSETTS DEV FIN 2,000 2,292,500 2.715%
MA PORT AUTH-REF-B 2,000 2,236,600 2.649%
MA DEV DOMINION 2,000 2,179,840 2.582%
METRO BOSTON TRAN 2,000 2,171,520 2.572%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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