JHancock CA Municipal Bond I (JCAFX)
9.86
-0.02 (-0.20%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.69% | 210.99M | 3.10% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 15.22M | -7.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes. The fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in securities of any maturity exempt from federal and California personal income taxes. It may buy bonds of any maturity. The fund may engage in derivative transactions. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TACAX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| Bloomberg Municipal California Exempt TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Dennis DiCicco | 3.81 yrs |
| Adam Weigold | 0.64 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
18
15.22M
-882.08M
Category Low
188.72M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%
|
2.80% | -- | -- |
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
|
2.01% | -- | -- |
|
SANTA ANA CALIF FING AUTH LEASE REV 6.25%
|
1.90% | -- | -- |
|
SANTA ANA CALIF FING AUTH LEASE REV 6.25%
|
1.90% | -- | -- |
|
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75%
|
1.82% | -- | -- |
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
|
1.70% | -- | -- |
|
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%
|
1.69% | -- | -- |
|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
|
1.53% | -- | -- |
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
|
1.50% | -- | -- |
|
INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%
|
1.49% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes. The fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in securities of any maturity exempt from federal and California personal income taxes. It may buy bonds of any maturity. The fund may engage in derivative transactions. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TACAX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| Bloomberg Municipal California Exempt TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Dennis DiCicco | 3.81 yrs |
| Adam Weigold | 0.64 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 3.10% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield (5-13-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.57% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/13/2017 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Share Classes | |
| JCSRX | Retirement |
| TACAX | A |
| TCCAX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |