• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

John Hancock New York Tax-Free Income Fund

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JHNYX:US

12.36 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for John Hancock New York Tax-Free Income Fund (JHNYX)

Year To Date: +8.36% 3-Month: +1.55% 3-Year: +4.70% 52-Week Range: 11.59 - 12.36
1-Month: +1.95% 1-Year: +9.99% 5-Year: +5.08% Beta vs LMBITR: 1.13

Mutual Fund Chart for JHNYX

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  • JHNYX:US 12.36
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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.jhinvestments.com

Fundamentals for JHNYX

NAV (on 2014-08-29) 12.36
Assets (M) (on 2014-07-31) 53.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JHNYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 3.67

Fees & Expenses for JHNYX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.88

Top Fund Holdings for JHNYX

Filing Date: 07/31/2014
Name Position Value % of Total
ONEIDA IDA-A-HAMILTON 5,330 2,813,867 5.580%
NY DORM UNIV EDL -A 2,000 2,326,460 4.614%
TRIBORO BRDG/TUNNL -Y 1,500 1,834,800 3.639%
NY CITY WTR-CABS-D 2,000 1,825,860 3.621%
UPPER MOHAWK VY WTR 2,230 1,815,242 3.600%
LNG IS PWR SER A 1,500 1,699,995 3.371%
NY DORM AUTH-FORDHAM 1,350 1,483,947 2.943%
PR S/TAX-CABS-A-1ST 2,000 1,355,640 2.688%
NY LOC ASST REF SER C 1,225 1,338,178 2.654%
LNG IS PWR GEN-SER A 1,000 1,167,040 2.314%

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

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