• 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

12.39 USD 0.01 0.08%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +6.90% 3-Month: +1.68% 3-Year: +3.21% 52-Week Range: 11.58 - 12.46
1-Month: +0.08% 1-Year: +5.78% 5-Year: +3.85% Beta vs LMBITR: 1.23

Mutual Fund Chart for JHMBX

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  • JHMBX:US 12.39
  • 1M
  • 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 2014-07-29) 12.39
Assets (M) (on 2014-06-30) 89.14
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 2014-07-29) 0.00
Dividend Yield (ttm) 3.10

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: 06/30/2014
Name Position Value % of Total
MA TRANS-SR-B 3,000 3,206,430 3.642%
MA BAY TRN SR-SER B 2,500 3,123,425 3.548%
MA WTR RES REF-BEN-B 2,500 3,112,825 3.536%
MA ST-REF-C 2,000 2,548,900 2.895%
PR S/TAX-CABS-A-1ST 3,000 2,407,170 2.734%
MA ST DEV-A-PLANTATIO 2,320 2,334,500 2.652%
MASSACHUSETTS DEV FIN 2,000 2,286,640 2.597%
MA PORT AUTH-REF-B 2,000 2,240,400 2.545%
MA DEV DOMINION 2,000 2,186,460 2.483%
METRO BOSTON TRAN 2,000 2,165,520 2.460%

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

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