- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
John Hancock New York Tax-Free Income Fund
+ Add to WatchlistJHNYX:US
12.88 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for John Hancock New York Tax-Free Income Fund (JHNYX)
| Year To Date: | +1.25% | 3-Month: | +0.49% | 3-Year: | +6.10% | 52-Week Range: | 12.72 - 13.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +4.56% | 5-Year: | +5.65% | Beta vs LMBITR: | 1.02 |
Fund Profile & Information for JHNYX
John Hancock New York Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with preservation of capital, that is exempt from federal, NY State and NY City personal income taxes. The Fund invests in a diversified portfolio of municipal bonds, notes and other debt instruments of any maturity.
| Inception Date: | 09-13-1987 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | DIANNE SALES / FRANK A LUCIBELLA | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for JHNYX
| NAV | (on 2013-05-17) 12.88 |
|---|---|
| Assets (M) | (on 2013-03-29) 64.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JHNYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.87 |
Fees & Expenses for JHNYX
| Front Load | 4.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.93 |
Top Fund Holdings for JHNYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONEIDA IDA-A-HAMILTON | 5,330 | 2,685,307 | 4.179% |
| NY DORM UNIV EDL -A | 2,000 | 2,381,440 | 3.706% |
| PR S/TAX-CABS-A-1ST | 2,000 | 2,068,540 | 3.219% |
| TRIBORO BRDG/TUNNL -Y | 1,500 | 1,969,020 | 3.064% |
| MET TRN SER B | 1,750 | 1,951,180 | 3.037% |
| NY CITY WTR-CABS-D | 2,000 | 1,791,880 | 2.789% |
| LNG IS PWR SER A | 1,500 | 1,774,260 | 2.761% |
| UPPER MOHAWK VY WTR | 2,230 | 1,743,615 | 2.714% |
| NY DORM AUTH-B | 1,500 | 1,691,730 | 2.633% |
| NY LOC ASST REF SER C | 1,225 | 1,397,774 | 2.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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