TSHTX Performance — John Hancock High Yield Municipal Bond Fund, Class B
Data updated: 2026-09-24
TSHTX returned +0.15% over one year to Sep 2020. Over one year the fund trailed its High Yield Bond category average: $100 grew to $100, against $102 for the category. Volatility over the past 12 months was 13.43% a year. In the 12 months to May 2026 the fund took in a net $173.5M, and assets reached $514.73M.
TSHTX Growth of $100
What $100 invested in John Hancock High Yield Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | TSHTX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $100 | $102 |
| Since data start (Sep 2019 – Sep 2020) | $100 | $102 |
TSHTX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.15% |
TSHTX Annual Returns
Calendar-year total returns of John Hancock High Yield Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −0.32% |
| 2019 (Sep–Dec) | +0.02% |
TSHTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.9% | +2.0% | −10.0% | −4.2% | +3.5% | +4.5% | +2.6% | +0.1% | 0.0% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | 0.0% | +0.3% | +0.2% |
TSHTX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 13.43%
- Best month: +4.54% (Jun 2020)
- Worst month: −10.02% (Mar 2020)
TSHTX Fund Flows
Monthly money in and out of John Hancock High Yield Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $173.5M
- 12-month gross sales (incl. reinvestments): $319.4M
- Sales ÷ redemptions: 2.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.0M | $14.2M | $10.8M |
| Apr 2026 | $17.2M | $14.2M | $3.0M |
| Mar 2026 | $24.8M | $11.1M | $13.7M |
| Feb 2026 | $16.1M | $9.5M | $6.6M |
| Jan 2026 | $18.3M | $10.4M | $8.0M |
| Dec 2025 | $95.0M | $18.5M | $76.4M |
| Nov 2025 | $26.6M | $7.3M | $19.3M |
| Oct 2025 | $18.6M | $9.4M | $9.2M |
| Sep 2025 | $17.6M | $8.2M | $9.4M |
| Aug 2025 | $16.2M | $19.0M | −$2.8M |
| Jul 2025 | $26.5M | $16.8M | $9.7M |
| Jun 2025 | $17.5M | $7.2M | $10.3M |
TSHTX Assets Under Management
Net assets of John Hancock High Yield Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $514.73M |
| 2026-02-28 | $491.73M |
| 2025-11-30 | $396.48M |
| 2025-08-31 | $344.11M |
| 2025-05-31 | $335.95M |
| 2025-02-28 | $326.33M |
| 2024-11-30 | $282.74M |
| 2024-08-31 | $252.12M |
| 2024-05-31 | $228.43M |
| 2024-02-29 | $208.93M |
| 2023-11-30 | $185.33M |
| 2023-08-31 | $169.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.