• 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

12.14 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +5.13% 3-Month: +2.84% 3-Year: +5.36% 52-Week Range: 11.59 - 12.95
1-Month: +1.75% 1-Year: -2.20% 5-Year: +5.29% Beta vs LMBITR: 1.12

Mutual Fund Chart for JHNYX

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  • JHNYX:US 12.14
  • 1M
  • 1Y
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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 2014-04-24) 12.14
Assets (M) (on 2014-03-31) 53.07
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 2014-04-24) 0.00
Dividend Yield (ttm) 3.80

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 0.89

Top Fund Holdings for JHNYX

Filing Date: 02/28/2014
Name Position Value % of Total
ONEIDA IDA-A-HAMILTON 5,330 2,738,288 5.159%
NY DORM UNIV EDL -A 2,000 2,357,120 4.441%
TRIBORO BRDG/TUNNL -Y 1,500 1,873,590 3.530%
NY CITY WTR-CABS-D 2,000 1,794,800 3.381%
UPPER MOHAWK VY WTR 2,230 1,755,010 3.306%
LNG IS PWR SER A 1,500 1,669,620 3.145%
NY DORM AUTH-B 1,500 1,594,485 3.004%
PR S/TAX-CABS-A-1ST 2,000 1,494,660 2.816%
NY LOC ASST REF SER C 1,225 1,358,121 2.559%
LNG IS PWR GEN-SER A 1,000 1,141,920 2.151%

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

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