John Hancock California Municipal Bond Fund A (TACAX)
9.83
+0.04
(+0.41%)
USD |
May 27 2026
TACAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | -0.17% |
| Other | 1.47% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.25% |
| Securitized | 0.00% |
| Municipal | 98.75% |
| Other | 0.00% |
Region Exposure
| Americas | 98.52% |
|---|---|
|
North America
|
97.25% |
| United States | 97.25% |
|
Latin America
|
1.27% |
As of March 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 | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 2.29% |
| AA | 44.15% |
| A | 19.96% |
| BBB | 11.04% |
| BB | 4.20% |
| B | 0.08% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.08% |
| Not Available | 15.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
7.82% |
| 1 to 3 Years |
|
0.16% |
| 3 to 5 Years |
|
2.21% |
| 5 to 10 Years |
|
5.46% |
| Long Term |
|
91.55% |
| 10 to 20 Years |
|
33.25% |
| 20 to 30 Years |
|
53.05% |
| Over 30 Years |
|
5.25% |
| Other |
|
0.00% |
As of March 31, 2026