Mutual Fund Insights: JHancock NY Tax-Free Income B Fund (JNTRX)

In-depth Analysis of JHancock NY Tax-Free Income B Fund (JNTRX)

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See JHancock NY Tax-Free Income B Fund (JNTRX) performance details as of January 31, 2010

  

Last Trade: $12.16 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Dianne M. Sales

Fund Manager Tenure: 14.7 years
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)

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.  Get more insights on Dianne M. Sales

  

 What we like about JHancock NY Tax-Free Income B Fund (JNTRX)

Data for JHancock NY Tax-Free Income B Fund (JNTRX) as of January 31, 2010

• JHancock NY Tax-Free Income B Fund (JNTRX) management has been with JHancock NY Tax-Free Income B Fund for 14.7 years
• JHancock NY Tax-Free Income B Fund (JNTRX) ratio of up-years vs down years is greater than 2
• JHancock NY Tax-Free Income B Fund (JNTRX) has an annual stock turnover rate of 22.00% vs Muni New York Long average of 27.73%. It is good that JHancock NY Tax-Free Income B management does not trade extensively for its return.
• JHancock NY Tax-Free Income B Fund (JNTRX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.61, lower than category average of 7.67

  

 What we are cautious about JHancock NY Tax-Free Income B Fund (JNTRX)

Data for JHancock NY Tax-Free Income B Fund (JNTRX) as of January 31, 2010

• JHancock NY Tax-Free Income B Fund is a focused fund with 31.37% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• JHancock NY Tax-Free Income B Fund (JNTRX) has a less-than-ideal short-term performance (1-year return 9.04% vs 13.57% Muni New York Long category average)
• JHancock NY Tax-Free Income B Fund (JNTRX) has a less-than-ideal mid-term performance (3-year return 2.78% vs 3.02% Muni New York Long category average)
• JHancock NY Tax-Free Income B Fund (JNTRX) has a less-than-ideal Long-term performance (5-year return 2.70% vs 3.20% Muni New York Long category average)
• JHancock NY Tax-Free Income B Fund (JNTRX) has a Morningstar rating of 3 and below
• JHancock NY Tax-Free Income B Fund (JNTRX) is less safe compared to its Muni New York Long peers
• JHancock NY Tax-Free Income B Fund (JNTRX) has a higher management fee of 1.83% than its Muni New York Long average of 1.06%
• JHancock NY Tax-Free Income B Fund (JNTRX) carries a 5% load

See JHancock NY Tax-Free Income B Fund (JNTRX) performance details as of January 31, 2010

  

  

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JHancock NY Tax-Free Income B Fund (JNTRX) Net Asset

Track net asset change of JHancock NY Tax-Free Income B fund (JNTRX)

Date	Net Asset
01/2010	$3.04M
11/2009	$3.80M
10/2009	$3.72M

More historic net asset information on JHancock NY Tax-Free Income B Fund (JNTRX)

  

JHancock NY Tax-Free Income B Fund (JNTRX) Portfolio Allocation

Track portfolio allocation change of JHancock NY Tax-Free Income B fund (JNTRX)

Date	Cash	Stock	Bond	Other
11/2009	1.41%	0%	98.59%	0%
09/2009	3.92%	0%	96.08%	0%
08/2009	1.78%	0%	98.22%	0%

Click here to see more historic asset allocation information on JHancock NY Tax-Free Income B Fund (JNTRX)

  

Most Recent Top 10 Holdings in JHancock NY Tax-Free Income B Fund (JNTRX)

Discover what JHancock NY Tax-Free Income B Fund (JNTRX) manager is buying

30-Nov-09 Metropolitan Transn Auth 5% [4.56%] PUERTO RICO COMWLTH AQUEDUCT & REV BDS [3.79%] New York St Dorm Auth 5.5% [3.69%] New York N Y City Indl Dev Agy Lib 6.25% [3.19%] Oneida Cnty N Y Indl Dev Agy C Civic Fac [3.18%] Triborough Brdg & Tunl Auth 6.125% [3.08%] Long Island Pwr Auth 5.75% [2.58%] New York N Y G.O. Bds 5.25% [2.58%] Puerto Rico Sales Tax Fing Cor Rev Bds [2.4%] New York St Loc Govt Assistanc Ref 5.5% [2.32%]

30-Sep-09 METROPOLITAN TRANSN AUTH N Y D TAX FUND [4.61%] Puerto Rico Comwlth Aqueduct & Rev Bds [3.77%] New York St Dorm Auth 5.5% [3.66%] Oneida Cnty N Y Indl Dev Agy C Civic Fac [3.28%] Triborough Brdg & Tunl Auth 6.125% [3.1%] Long Island Pwr Auth 5.75% [2.65%] New York N Y G.O. Bds 5.25% [2.55%] Virgin Islands Pub Fin Auth 5.875% [2.39%] New York St Loc Govt Assistanc Ref 5.5% [2.32%] NEW YORK N Y CITY MUN WTR FIN REV BDS [2.19%]

31-Aug-09 METROPOLITAN TRANSN AUTH N Y D TAX FUND [4.68%] Puerto Rico Comwlth Aqueduct & Rev Bds [4.02%] New York St Dorm Auth 5.5% [3.77%] Triborough Brdg & Tunl Auth 6.125% [3.21%] Oneida Cnty N Y Indl Dev Agy C Civic Fac [3.11%] New York N Y G.O. Bds 5.25% [2.68%] LONG ISLAND PWR AUTH N Y ELEC REV BDS [2.68%] VIRGIN ISLANDS PUB FIN AUTH RE REF REV B [2.5%] NEW YORK ST LOC GOVT ASSISTANC REF BDS [2.43%] NEW YORK N Y CITY MUN WTR FIN REV BDS [2.19%]

Click here for Stock Holding Change Map in JHancock NY Tax-Free Income B Fund (JNTRX)

  

Related books and products to JHancock NY Tax-Free Income B Fund (JNTRX)

  

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See more information on JHancock NY Tax-Free Income B Fund (JNTRX)

• JHancock NY Tax-Free Income B Fund Insights
• JHancock NY Tax-Free Income B Fund Performance Data
• JHancock NY Tax-Free Income B Fund News
• JHancock NY Tax-Free Income B Fund Score Explaination
• JHancock NY Tax-Free Income B Fund Manager Information
• Historic JHancock NY Tax-Free Income B Fund Asset Allocation Report
• Historic JHancock NY Tax-Free Income B Fund Top 10 Holding Tracking
• Historic JHancock NY Tax-Free Income B Fund Asset Under Management Tracking