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JHancock High-Yield Muni Bond B (TSHTX)

On Feb 9: 7.97 USD   0.00 (0.00%)  
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Profile  As of 31-Jan-10 Get Profile for:
JHancock High-Yield Muni Bond B
601 Congress Street Boston MA 02210
Phone: 800-225-5291
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FUND OVERVIEW
Category: High Yield Muni
Fund Family: John Hancock
Net Assets: 8.92M
Year-to-Date Return: 0.86%
Yield: 4.16%
Morningstar Rating: 3 stars
Fund Inception Date: 25-Aug-86
MORNINGSTAR STYLE BOX
High Yield Muni
[View Category Definition]
View Top High Yield Muni Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Dianne M. Sales
Lead Manager since 01-Jan-95
Sales is vice president with MFC Global Investment Management (U.S.), LLC since 2006. joined John Hancock Advisers as a senior research officer in 1989 and began managing portfolios for the company in July 1993. She also serves as a vice president for the firm. Sales earned her Chartered Financial Analyst designation in 1993.
INVESTMENT INFORMATION
Min Initial Investment: $2,500
Min Initial Investment, IRA: $2,500
Min Initial Investment, AIP: NaN
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
TSHTX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks high current income exempt from federal income taxes consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal bonds that are rated A or below by Moody?s Investor Services (Moody's), Standard & Poor?s (S&P) and Fitch. It will limit investments in such securities rated lower than ?B? to no more than 5% of total assets at time of purchase. Bonds that are rated at or below BB by S&P or Fitch, or Ba by Moody?s, are considered junk bonds. It is nondiversified.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (22-Dec-93): 0.13
Annual Holdings Turnover 49.00%
Average for Category: 43.30%
FEES & EXPENSES
Expense TSHTX Category
Avg
Total Expense Ratio: 1.86% 1.12%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: % 4.14%
Max Deferred Sales Load: 5.00% 2.67%
3 Yr Expense Projection*: $885 $591
5 Yr Expense Projection*: $1,206 $877
10 Yr Expense Projection*: $1,984 $1,677
* Per $10,000 invested


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