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

John Hancock Massachusetts Tax-Free Income Fund

JMACX:US

Ticker Delisted

As of 02/13/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 12.10 - 12.80
1-Month: - 1-Year: - 5-Year: - Beta vs LMBITR: 1.23

Mutual Fund Chart for JMACX

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  • JMACX:US 12.60
  • 1M
  • 1Y
Interactive JMACX Chart

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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 -
Assets (M) (on 2015-01-30) 75.53
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 -
Dividend Yield (ttm) -

Fees & Expenses for JMACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for JMACX

Filing Date: 12/31/2014
Name Position Value % of Total
MA BAY TRN SR-SER B 2,500 3,302,600 4.422%
MA TRANS-SR-B 3,000 3,300,060 4.419%
MA WTR RES REF-BEN-B 2,500 3,232,650 4.329%
MA ST DEV FIN AGY 2,000 2,293,120 3.071%
MA PORT AUTH-REF-B 2,000 2,287,080 3.062%
MASSACHUSETTS DEV FIN 2,000 2,278,960 3.052%
METRO BOSTON TRAN 2,000 2,250,880 3.014%
BOSTON HSG 2,000 2,225,640 2.980%
MA ST HLTH-SPRGFD CLG 2,000 2,169,260 2.905%
MA HLTH-C-MASS EYE 2,000 2,148,860 2.877%

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

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