John Hancock California Municipal Bond Fund Class A
TACAX
NASDAQ
| Weiss Ratings | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCicco (7), Adam Weigold (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock California Municipal Bond Fund Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 29, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.76% | |||
| Dividend | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.42% | |||
| Stock | -0.18% | |||
| U.S. Stock | -0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.60% | |||
| U.S. Bond | 98.74% | |||
| Non-U.S. Bond | 1.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | -4.01% | |||
| 1-Year Total Return | -4.00% | |||
| 2-Year Total Return | 4.93% | |||
| 3-Year Total Return | 4.56% | |||
| 5-Year Total Return | 1.74% | |||
| Price | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.40 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 9.19 | |||
| Balance Sheet | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 513.64M | |||
| Operating Ratios | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TACAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -3.56% | |||