John Hancock California Municipal Bond Fund Class C
TCCAX
NASDAQ
| Weiss Ratings | TCCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCCAX-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 | TCCAX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock California Municipal Bond Fund Class C | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | TCCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TCCAX-NASDAQ | Click to Compare |
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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 | TCCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -2.47% | |||
| Year to Date Total Return | -1.75% | |||
| 1-Year Total Return | -1.77% | |||
| 2-Year Total Return | -0.63% | |||
| 3-Year Total Return | 10.81% | |||
| 5-Year Total Return | -0.52% | |||
| Price | TCCAX-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 | TCCAX-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 | TCCAX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | TCCAX-NASDAQ | Click to Compare |
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| Total Assets | 491.65M | |||
| Operating Ratios | TCCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TCCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -3.83% | |||