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

John Hancock Massachusetts Tax-Free Income Fund

JHMBX:US

Ticker Delisted

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 12.14 - 12.80
1-Month: - 1-Year: - 5-Year: - Beta vs LMBITR: 1.22

Mutual Fund Chart for JHMBX

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  • JHMBX:US 12.60
  • 1M
  • 1Y
Interactive JHMBX Chart

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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 -
Assets (M) (on 2015-01-30) 75.53
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 -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
MA BAY TRN SR-SER B 2,500 3,424,750 4.609%
MA TRANS-SR-B 3,000 3,400,050 4.575%
MA WTR RES REF-BEN-B 2,500 3,339,225 4.494%
MASSACHUSETTS DEV FIN 2,000 2,360,140 3.176%
MA PORT AUTH-REF-B 2,000 2,358,900 3.174%
METRO BOSTON TRAN 2,000 2,306,420 3.104%
MA ST DEV FIN AGY 2,000 2,303,260 3.099%
BOSTON HSG 2,000 2,233,860 3.006%
MA ST HLTH-SPRGFD CLG 2,000 2,201,140 2.962%
MA ST DEV-A-EMERSON 2,000 2,162,620 2.910%

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

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