• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

John Hancock Massachusetts Tax-Free Income Fund

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JMACX:US

12.26 USD 0.01 0.08%

As of 09:29:30 ET on 04/16/2014.

Snapshot for John Hancock Massachusetts Tax-Free Income Fund (JMACX)

Year To Date: +4.93% 3-Month: +3.13% 3-Year: +4.22% 52-Week Range: 11.58 - 13.22
1-Month: +1.02% 1-Year: -3.82% 5-Year: +3.86% Beta vs LMBITR: 1.23

Mutual Fund Chart for JMACX

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  • JMACX:US 12.26
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Fund Profile & Information for JMACX

John Hancock Massachusetts Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal and Massachusetts personal income taxes. The Fund invests at least 80% of its assets in debt securities of any maturity exempt from Massachusetts personal income taxes.

Inception Date: 04-01-1999 Telephone: 1-800-225-5291
Managers: DIANNE SALES / FRANK A LUCIBELLA
Web Site: www.jhinvestments.com

Fundamentals for JMACX

NAV (on 2014-04-16) 12.26
Assets (M) (on 2014-03-31) 89.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JMACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 3.06

Fees & Expenses for JMACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 1.58

Top Fund Holdings for JMACX

Filing Date: 02/28/2014
Name Position Value % of Total
MA TRANS-SR-B 3,000 3,130,920 3.464%
MA BAY TRN SR-SER B 2,500 2,974,175 3.291%
MA WTR RES REF-BEN-B 2,500 2,962,025 3.277%
MA ST-REF-C 2,000 2,508,740 2.776%
MA ST DEV-A-PLANTATIO 2,320 2,340,161 2.589%
MASSACHUSETTS DEV FIN 2,000 2,255,460 2.495%
PR S/TAX-CABS-A-1ST 3,000 2,241,990 2.480%
MA DEV DOMINION 2,000 2,215,020 2.451%
MA PORT AUTH-REF-B 2,000 2,192,580 2.426%
BOSTON HSG 2,000 2,105,580 2.330%

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

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