Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

John Hancock Massachusetts Tax-Free Income Fund

+ Add to Watchlist

JMACX:US

12.80 USD 0.01 0.08%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.82% 3-Month: +2.54% 3-Year: +1.99% 52-Week Range: 12.02 - 12.80
1-Month: +1.82% 1-Year: +9.57% 5-Year: +3.79% Beta vs LMBITR: 1.24

Mutual Fund Chart for JMACX

No chart data available.
  • JMACX:US 12.80
  • 1M
  • 1Y
Interactive JMACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 12.80
Assets (M) (on 2014-11-28) 76.07
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 2015-01-30) 0.00
Dividend Yield (ttm) 2.80

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: 11/30/2014
Name Position Value % of Total
MA TRANS-SR-B 3,000 3,285,720 4.361%
MA BAY TRN SR-SER B 2,500 3,222,075 4.277%
MA WTR RES REF-BEN-B 2,500 3,194,550 4.240%
MA ST DEV FIN AGY 2,000 2,312,940 3.070%
MASSACHUSETTS DEV FIN 2,000 2,283,060 3.030%
MA PORT AUTH-REF-B 2,000 2,269,720 3.013%
METRO BOSTON TRAN 2,000 2,237,500 2.970%
BOSTON HSG 2,000 2,227,440 2.957%
MA ST HLTH-SPRGFD CLG 2,000 2,161,120 2.869%
MA DEV DOMINION 2,000 2,151,660 2.856%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil