• 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

12.32 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +8.90% 3-Month: +1.25% 3-Year: +4.17% 52-Week Range: 11.68 - 12.46
1-Month: -0.17% 1-Year: +8.72% 5-Year: +4.63% Beta vs LMBITR: 1.12

Mutual Fund Chart for JHNYX

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  • JHNYX:US 12.32
  • 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 2014-11-21) 12.32
Assets (M) (on 2014-10-31) 51.88
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 2014-11-21) 0.00
Dividend Yield (ttm) 3.66

Fees & Expenses for JHNYX

Front Load 4.00
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: 08/31/2014
Name Position Value % of Total
ONEIDA IDA-A-HAMILTON 5,330 2,838,651 5.431%
NY DORM UNIV EDL -A 2,000 2,324,780 4.447%
UPPER MOHAWK VY WTR 2,230 1,847,890 3.535%
NY CITY WTR-CABS-D 2,000 1,843,900 3.528%
TRIBORO BRDG/TUNNL -Y 1,500 1,835,565 3.512%
LNG IS PWR SER A 1,500 1,708,710 3.269%
NY DORM AUTH-FORDHAM 1,350 1,514,876 2.898%
NY LOC ASST REF SER C 1,225 1,333,731 2.552%
LNG IS PWR GEN-SER A 1,000 1,173,660 2.245%
PORT AUTH -SPEC PROJ 1,000 1,161,850 2.223%

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

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