TSMBX Performance — John Hancock Municipal Opportunities Fund, Class B
Data updated: 2026-09-24
TSMBX returned +0.64% over one year to Sep 2020. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $101, against $103 for the category. Volatility over the past 12 months was 8.21% a year. In the 12 months to May 2026 the fund took in a net $209.9M, and assets reached $1.55B.
TSMBX Growth of $100
What $100 invested in John Hancock Municipal Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TSMBX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $101 | $103 |
| Since data start (Sep 2019 – Sep 2020) | $100 | $102 |
TSMBX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.64% |
TSMBX Annual Returns
Calendar-year total returns of John Hancock Municipal Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.41% |
| 2019 (Sep–Dec) | −0.58% |
TSMBX 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 | +1.8% | +1.5% | −6.1% | −2.4% | +2.5% | +2.1% | +1.6% | 0.0% | −0.2% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | −0.1% | +0.1% | +0.3% |
TSMBX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 8.21%
- Best month: +2.55% (May 2020)
- Worst month: −6.09% (Mar 2020)
TSMBX Fund Flows
Monthly money in and out of John Hancock Municipal Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $209.9M
- 12-month gross sales (incl. reinvestments): $575.3M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $33.1M | $26.6M | $6.5M |
| Apr 2026 | $38.5M | $33.0M | $5.5M |
| Mar 2026 | $43.1M | $31.9M | $11.2M |
| Feb 2026 | $46.1M | $31.8M | $14.2M |
| Jan 2026 | $41.0M | $38.6M | $2.4M |
| Dec 2025 | $120.9M | $28.3M | $92.6M |
| Nov 2025 | $48.7M | $18.8M | $29.9M |
| Oct 2025 | $47.1M | $21.3M | $25.7M |
| Sep 2025 | $40.2M | $23.9M | $16.2M |
| Aug 2025 | $40.4M | $40.0M | $454K |
| Jul 2025 | $41.3M | $33.8M | $7.5M |
| Jun 2025 | $35.1M | $37.3M | −$2.3M |
TSMBX Assets Under Management
Net assets of John Hancock Municipal Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.55B |
| 2026-02-28 | $1.56B |
| 2025-11-30 | $1.42B |
| 2025-08-31 | $1.32B |
| 2025-05-31 | $1.31B |
| 2025-02-28 | $1.34B |
| 2024-11-30 | $1.29B |
| 2024-08-31 | $1.20B |
| 2024-05-31 | $1.13B |
| 2024-02-29 | $1.09B |
| 2023-11-30 | $988.31M |
| 2023-08-31 | $977.82M |
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.