John Hancock California Municipal Bond Fund R6 (JCSRX)
9.74
-0.09
(-0.92%)
USD |
Mar 20 2026
JCSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 0.00% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | -0.18% |
| Other | -1.63% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.23% |
| Securitized | 0.00% |
| Municipal | 98.77% |
| Other | 0.00% |
Region Exposure
| Americas | 101.6% |
|---|---|
|
North America
|
100.3% |
| United States | 100.3% |
|
Latin America
|
1.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 4.31% |
| AA | 43.14% |
| A | 20.63% |
| BBB | 9.34% |
| BB | 4.54% |
| B | 0.00% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.15% |
| Not Available | 15.31% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
6.23% |
| 1 to 3 Years |
|
0.15% |
| 3 to 5 Years |
|
2.06% |
| 5 to 10 Years |
|
4.02% |
| Long Term |
|
93.16% |
| 10 to 20 Years |
|
33.81% |
| 20 to 30 Years |
|
54.11% |
| Over 30 Years |
|
5.24% |
| Other |
|
0.00% |
As of January 31, 2026