JTBDX — John Hancock Municipal Opportunities Fund
Data updated: 2026-07-27
JTBDX — John Hancock Municipal Opportunities Fund. Long Municipal - National Bond · $1.55B AUM. Holdings, fees, performance and SEC filings.
JTBDX Fund Overview
JTBDX — John Hancock Municipal Opportunities Fund is a US mutual fund managed by John Hancock Municipal Securities Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Municipal Securities Trust
- Category: Long Municipal - National Bond
- Assets under management: $1.55B
- 1-year return: 6.5%
- Ticker: JTBDX
- SEC CIK: 0000857769
- SEC series ID: S000000652
- Share class ID: C000178766
JTBDX Holdings
Top 10 holdings of John Hancock Municipal Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 2.09% |
| Black Belt Energy Gas District | 1.11% |
| Texas Municipal Gas Acquisition And Supply Corpora | 0.93% |
| Tennessee Energy Acquisition Corporation | 0.71% |
| New York State Dormitory Authority | 0.70% |
| Public Energy Authority Of Kentucky Inc. | 0.68% |
| Massachusetts Development Finance Agency | 0.67% |
| Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | 0.65% |
| Public Energy Authority Of Kentucky Inc. | 0.65% |
| Texas Water Development Board | 0.64% |
JTBDX Portfolio Allocation
Asset-class allocation of John Hancock Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 2.1% |
| Equity | 0.1% |
JTBDX Performance
Total returns for JTBDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.5% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.1% |
JTBDX Risk Information
Risk metrics for JTBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
JTBDX Costs and Fees
JTBDX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.62%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JTBDX Cashflows
Over the 12 months to 2026-05, John Hancock Municipal Opportunities Fund had net inflows of $209.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $6.51M |
| 2026-04 | $5.54M |
| 2026-03 | $11.18M |
| 2026-02 | $14.23M |
| 2026-01 | $2.39M |
| 2025-12 | $92.56M |
JTBDX Debt Constituents
Largest debt holdings of John Hancock Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy Gas District | 1.11% |
| Texas Municipal Gas Acquisition And Supply Corpora | 0.93% |
| Tennessee Energy Acquisition Corporation | 0.71% |
| New York State Dormitory Authority | 0.70% |
| Public Energy Authority Of Kentucky Inc. | 0.68% |
| Massachusetts Development Finance Agency | 0.67% |
| Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | 0.65% |
| Public Energy Authority Of Kentucky Inc. | 0.65% |
| Texas Water Development Board | 0.64% |
| Black Belt Energy Gas District | 0.64% |
JTBDX Prospectus and SEC Filings
Official John Hancock Municipal Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2023-09-26
- Prospectus supplement (497) — filed 2024-10-04
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-07-31
- Annual census (N-CEN) — filed 2024-08-14
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.