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 (8), Adam Weigold (5) | |||
| 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 | -- | |||
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| Dividend Yield | 4.06% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.78% | |||
| U.S. Bond | 98.49% | |||
| Non-U.S. Bond | 1.29% | |||
| 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 | 0.61% | |||
| 30-Day Total Return | 3.88% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | -2.29% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | -1.04% | |||
| 2-Year Total Return | 0.86% | |||
| 3-Year Total Return | 13.33% | |||
| 5-Year Total Return | 3.27% | |||
| 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 | $9.43 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TACAX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | TACAX-NASDAQ | Click to Compare |
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| Total Assets | 491.65M | |||
| Operating Ratios | TACAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TACAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -3.56% | |||