John Hancock California Municipal Bond Fund C (TCCAX)
9.37
-0.01
(-0.11%)
USD |
Oct 28 2026
TCCAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | -0.17% |
| Other | -0.67% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.18% |
| Securitized | 0.00% |
| Municipal | 98.82% |
| Other | 0.00% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
98.92% |
| United States | 98.92% |
|
Latin America
|
1.29% |
As of August 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 | -0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 2.90% |
| AA | 45.30% |
| A | 19.25% |
| BBB | 10.82% |
| BB | 3.60% |
| B | 0.43% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.19% |
| Not Available | 14.92% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
10.89% |
| 1 to 3 Years |
|
0.90% |
| 3 to 5 Years |
|
1.01% |
| 5 to 10 Years |
|
8.97% |
| Long Term |
|
88.70% |
| 10 to 20 Years |
|
33.32% |
| 20 to 30 Years |
|
50.99% |
| Over 30 Years |
|
4.39% |
| Other |
|
0.00% |
As of August 31, 2026