• 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

12.62 USD 0.01 0.08%

As of 09:29:30 ET on 12/16/2014.

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

Year To Date: +10.05% 3-Month: +1.74% 3-Year: +2.59% 52-Week Range: 11.78 - 12.72
1-Month: +1.05% 1-Year: +9.72% 5-Year: +3.44% Beta vs LMBITR: 1.23

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  • JHMBX:US 12.61
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  • 1Y
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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 2014-12-16) 12.62
Assets (M) (on 2014-11-28) 76.07
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 2014-12-16) 0.00
Dividend Yield (ttm) 2.84

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: 09/30/2014
Name Position Value % of Total
MA TRANS-SR-B 3,000 3,274,200 4.211%
MA BAY TRN SR-SER B 2,500 3,169,400 4.076%
MA WTR RES REF-BEN-B 2,500 3,162,575 4.067%
MA ST DEV FIN AGY 2,000 2,321,100 2.985%
MASSACHUSETTS DEV FIN 2,000 2,297,500 2.955%
MA PORT AUTH-REF-B 2,000 2,261,480 2.909%
METRO BOSTON TRAN 2,000 2,227,960 2.865%
MA DEV DOMINION 2,000 2,167,480 2.788%
MA ST HLTH-SPRGFD CLG 2,000 2,153,640 2.770%
BOSTON HSG 2,000 2,140,320 2.753%

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

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