• 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

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JNTRX:US

12.13 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.74% 3-Month: +2.91% 3-Year: +4.71% 52-Week Range: 11.59 - 12.95
1-Month: +1.18% 1-Year: -3.08% 5-Year: +4.57% Beta vs LMBITR: 1.12

Mutual Fund Chart for JNTRX

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  • JNTRX:US 12.13
  • 1M
  • 1Y
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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.jhinvestments.com

Fundamentals for JNTRX

NAV (on 2014-04-17) 12.13
Assets (M) (on 2014-03-31) 53.07
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.06

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 1.64

Top Fund Holdings for JNTRX

Filing Date: 02/28/2014
Name Position Value % of Total
ONEIDA IDA-A-HAMILTON 5,330 2,738,288 5.159%
NY DORM UNIV EDL -A 2,000 2,357,120 4.441%
TRIBORO BRDG/TUNNL -Y 1,500 1,873,590 3.530%
NY CITY WTR-CABS-D 2,000 1,794,800 3.381%
UPPER MOHAWK VY WTR 2,230 1,755,010 3.306%
LNG IS PWR SER A 1,500 1,669,620 3.145%
NY DORM AUTH-B 1,500 1,594,485 3.004%
PR S/TAX-CABS-A-1ST 2,000 1,494,660 2.816%
NY LOC ASST REF SER C 1,225 1,358,121 2.559%
LNG IS PWR GEN-SER A 1,000 1,141,920 2.151%

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

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