• 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

12.28 USD 0.02 0.16%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +7.02% 3-Month: +0.61% 3-Year: +3.54% 52-Week Range: 11.59 - 12.29
1-Month: +1.48% 1-Year: +7.45% 5-Year: +4.36% Beta vs LMBITR: 1.12

Mutual Fund Chart for JNYCX

No chart data available.
  • JNYCX:US 12.28
  • 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 2014-08-19) 12.28
Assets (M) (on 2014-07-31) 53.10
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 2014-08-19) 0.00
Dividend Yield (ttm) 2.97

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: 06/30/2014
Name Position Value % of Total
ONEIDA IDA-A-HAMILTON 5,330 2,801,501 5.184%
NY DORM UNIV EDL -A 2,000 2,336,640 4.324%
TRIBORO BRDG/TUNNL -Y 1,500 1,837,980 3.401%
NY CITY WTR-CABS-D 2,000 1,821,280 3.370%
UPPER MOHAWK VY WTR 2,230 1,804,159 3.338%
LNG IS PWR SER A 1,500 1,694,175 3.135%
PR S/TAX-CABS-A-1ST 2,000 1,604,780 2.969%
NY DORM AUTH-FORDHAM 1,350 1,494,423 2.765%
NY LOC ASST REF SER C 1,225 1,343,102 2.485%
LNG IS PWR GEN-SER A 1,000 1,162,620 2.151%

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