John Hancock California Municipal Bond Fund A (TACAX)
9.89
-0.02
(-0.20%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 539.34M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.08M | 1.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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, under normal circumstances, at least 80% of its net assets in securities of any maturity exempt from federal and California personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-43.98M
Peer Group Low
566.99M
Peer Group High
1 Year
% Rank:
26
53.08M
-527.64M
Peer Group Low
937.53M
Peer Group High
3 Months
% Rank:
70
-43.57M
Peer Group Low
527.83M
Peer Group High
3 Years
% Rank:
19
-2.141B
Peer Group Low
1.487B
Peer Group High
6 Months
% Rank:
50
-169.60M
Peer Group Low
502.94M
Peer Group High
5 Years
% Rank:
14
-3.796B
Peer Group Low
1.786B
Peer Group High
YTD
% Rank:
28
-321.00M
Peer Group Low
889.54M
Peer Group High
10 Years
% Rank:
59
-3.306B
Peer Group Low
2.788B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | -0.18% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 1.46% | 105.60 | -0.22% |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2041 | 1.36% | 112.40 | -0.56% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST CA 4.250 08/01/2052 | 1.28% | 99.04 | -0.46% |
| CALIFORNIA ST UNIV REV CA 5.250 11/01/2050 | 1.23% | -- | -- |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 9.500 01/01/2065 | 1.17% | 79.96 | -0.16% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 1.06% | 109.32 | -0.18% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 5.250 12/01/2049 | 1.00% | 105.17 | -0.21% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV CA 4.000 07/01/2030 | 0.99% | 105.90 | -0.09% |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV CA 5.000 04/01/2049 | 0.98% | 105.71 | -0.21% |
|
John Hancock Collateral Trust
|
0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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, under normal circumstances, at least 80% of its net assets in securities of any maturity exempt from federal and California personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 3.66% |
| 30-Day SEC Yield (9-30-25) | 3.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 417 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.82% |
| Effective Duration | 9.68 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.678 |
| Effective Maturity | 19.22 |
| Nominal Maturity | 22.06 |
| Number of Bond Holdings | 413 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TACAX", "name") |
| Broad Asset Class: =YCI("M:TACAX", "broad_asset_class") |
| Broad Category: =YCI("M:TACAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TACAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |