• 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

12.74 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +1.31% 3-Month: +1.91% 3-Year: +2.09% 52-Week Range: 12.01 - 12.78
1-Month: +1.75% 1-Year: +8.72% 5-Year: +3.64% Beta vs LMBITR: 1.23

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  • JHMBX:US 12.74
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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 2015-01-26) 12.74
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 2015-01-26) 0.00
Dividend Yield (ttm) 2.81

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: 11/30/2014
Name Position Value % of Total
MA TRANS-SR-B 3,000 3,285,720 4.361%
MA BAY TRN SR-SER B 2,500 3,222,075 4.277%
MA WTR RES REF-BEN-B 2,500 3,194,550 4.240%
MA ST DEV FIN AGY 2,000 2,312,940 3.070%
MASSACHUSETTS DEV FIN 2,000 2,283,060 3.030%
MA PORT AUTH-REF-B 2,000 2,269,720 3.013%
METRO BOSTON TRAN 2,000 2,237,500 2.970%
BOSTON HSG 2,000 2,227,440 2.957%
MA ST HLTH-SPRGFD CLG 2,000 2,161,120 2.869%
MA DEV DOMINION 2,000 2,151,660 2.856%

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

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