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 (6), Adam Weigold (3) | |||
| 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 | 2.86% | |||
| 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 | 1.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.18% | |||
| U.S. Bond | 96.36% | |||
| Non-U.S. Bond | 1.82% | |||
| 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 | -0.04% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | -3.96% | |||
| 1-Year Total Return | -2.93% | |||
| 2-Year Total Return | 2.12% | |||
| 3-Year Total Return | 6.11% | |||
| 5-Year Total Return | 0.25% | |||
| 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 | $9.50 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.54 | |||
| 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 | TCCAX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | TCCAX-NASDAQ | Click to Compare |
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| Total Assets | 517.71M | |||
| Operating Ratios | TCCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 44.00% | |||
| Performance | TCCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -3.83% | |||