- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
John Hancock New York Tax-Free Income Fund
+ Add to WatchlistJNTRX:US
12.46 USD 0.02 0.16%As of 09:29:30 ET on 06/18/2013.
Snapshot for John Hancock New York Tax-Free Income Fund (JNTRX)
| Year To Date: | -1.93% | 3-Month: | -2.03% | 3-Year: | +4.29% | 52-Week Range: | 12.46 - 13.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.87% | 1-Year: | +0.73% | 5-Year: | +4.29% | Beta vs LMBITR: | 1.03 |
Fund Profile & Information for JNTRX
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: | 10-03-1996 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | DIANNE SALES / FRANK A LUCIBELLA | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for JNTRX
| NAV | (on 2013-06-18) 12.46 |
|---|---|
| Assets (M) | (on 2013-05-31) 64.83 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JNTRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.21 |
Fees & Expenses for JNTRX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.90 |
| Expense Ratio | 1.66 |
Top Fund Holdings for JNTRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONEIDA IDA-A-HAMILTON | 5,330 | 2,710,092 | 4.161% |
| NY DORM UNIV EDL -A | 2,000 | 2,384,520 | 3.661% |
| PR S/TAX-CABS-A-1ST | 2,000 | 2,114,620 | 3.246% |
| TRIBORO BRDG/TUNNL -Y | 1,500 | 1,988,025 | 3.052% |
| MET TRN SER B | 1,750 | 1,969,748 | 3.024% |
| NY CITY WTR-CABS-D | 2,000 | 1,810,860 | 2.780% |
| LNG IS PWR SER A | 1,500 | 1,776,855 | 2.728% |
| UPPER MOHAWK VY WTR | 2,230 | 1,769,572 | 2.717% |
| NY DORM AUTH-B | 1,500 | 1,723,320 | 2.646% |
| NY LOC ASST REF SER C | 1,225 | 1,394,381 | 2.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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