John Hancock California Municipal Bond Fund A (TACAX)
9.83
0.00 (0.00%)
USD |
Dec 18 2025
TACAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | -0.18% |
| Other | 0.24% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.40% |
| Securitized | 0.00% |
| Municipal | 97.60% |
| Other | 0.00% |
Region Exposure
| Americas | 99.76% |
|---|---|
|
North America
|
99.44% |
| United States | 99.44% |
|
Latin America
|
0.32% |
As of October 31, 2025. 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 | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 41.42% |
| A | 21.11% |
| BBB | 9.81% |
| BB | 4.78% |
| 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 | 2.21% |
| Not Available | 15.64% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
5.39% |
| 1 to 3 Years |
|
0.38% |
| 3 to 5 Years |
|
2.18% |
| 5 to 10 Years |
|
2.84% |
| Long Term |
|
94.38% |
| 10 to 20 Years |
|
31.92% |
| 20 to 30 Years |
|
55.16% |
| Over 30 Years |
|
7.30% |
| Other |
|
0.00% |
As of October 31, 2025