Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.59% 210.69M 2.11% 23.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
15.22M -8.68% 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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 18
15.22M
-882.08M Category Low
188.72M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
2.41%
-0.76%
5.31%
-0.33%
6.64%
2.92%
1.76%
-9.42%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-10.16%
3.27%
-0.59%
5.59%
-0.63%
7.07%
4.36%
3.38%
-13.32%
3.33%
-0.37%
6.12%
-0.01%
7.90%
5.70%
0.84%
-12.98%
3.04%
0.11%
5.50%
-0.12%
8.44%
4.72%
1.21%
-11.54%
--
--
7.85%
-1.01%
7.73%
2.08%
1.75%
-11.44%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.11%
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

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 4.01% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.99% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.11%
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 4/1/1999
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Share Classes
JCAFX Inst
JCSRX Retirement
TACAX A
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

Top Portfolio Holders

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