• 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

+ Add to Watchlist

JNYCX:US

12.33 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.50% 3-Month: +0.89% 3-Year: +3.13% 52-Week Range: 11.68 - 12.46
1-Month: +0.40% 1-Year: +8.62% 5-Year: +3.76% Beta vs LMBITR: 1.10

Mutual Fund Chart for JNYCX

No chart data available.
  • JNYCX:US 12.33
  • 1M
  • 1Y
Interactive JNYCX 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 JNYCX

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

Fundamentals for JNYCX

NAV (on 2014-12-19) 12.33
Assets (M) (on 2014-11-28) 51.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for JNYCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.91

Fees & Expenses for JNYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for JNYCX

Filing Date: 10/31/2014
Name Position Value % of Total
ONEIDA IDA-A-HAMILTON 5,330 2,863,223 5.566%
NY DORM UNIV EDL -A 2,000 2,311,660 4.494%
UPPER MOHAWK VY WTR 2,230 1,868,383 3.632%
NY CITY WTR-CABS-D 2,000 1,847,800 3.592%
TRIBORO BRDG/TUNNL -Y 1,500 1,827,045 3.552%
LNG IS PWR SER A 1,500 1,709,040 3.322%
NY DORM AUTH-FORDHAM 1,350 1,514,795 2.945%
NY LOC ASST REF SER C 1,225 1,324,531 2.575%
LNG IS PWR GEN-SER A 1,000 1,173,060 2.280%
PORT AUTH -SPEC PROJ 1,000 1,165,050 2.265%

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