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  • 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

JHNYX:US

Ticker Delisted

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 12.06 - 12.49
1-Month: - 1-Year: - 5-Year: - Beta vs LMBITR: 1.09

Mutual Fund Chart for JHNYX

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  • JHNYX:US 12.35
  • 1M
  • 1Y
Interactive JHNYX Chart

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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 -
Assets (M) (on 2015-01-30) 50.59
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 -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
ONEIDA IDA-A-HAMILTON 5,330 2,911,193 5.768%
NY DORM UNIV EDL -A 2,000 2,300,240 4.557%
UPPER MOHAWK VY WTR 2,230 1,924,958 3.814%
NY CITY WTR-CABS-D 2,000 1,880,180 3.725%
TRIBORO BRDG/TUNNL -Y 1,500 1,806,465 3.579%
LNG IS PWR SER A 1,500 1,725,555 3.419%
NY DORM AUTH-FORDHAM 1,350 1,571,292 3.113%
NY LOC ASST REF SER C 1,225 1,311,375 2.598%
BROOKLYN ARENA LOC DE 1,000 1,211,320 2.400%
PORT AUTH -SPEC PROJ 1,000 1,191,920 2.361%

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

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