John Hancock California Municipal Bond Fund Class A
TACAX
NASDAQ
| Weiss Ratings | TACAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TACAX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCicco (7), Adam Weigold (4) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | TACAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TACAX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.71% | |||
| U.S. Bond | 98.44% | |||
| Non-U.S. Bond | 1.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TACAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | 5.26% | |||
| 3-Year Total Return | 11.19% | |||
| 5-Year Total Return | 5.91% | |||
| Price | TACAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.84 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | TACAX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 8.11 | |||
| Balance Sheet | TACAX-NASDAQ | Click to Compare |
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| Total Assets | 541.60M | |||
| Operating Ratios | TACAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TACAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -3.56% | |||