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Morningstar

JHancock CA Municipal Bond I JCAFX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.95  /  +0.03 %
  • Total Assets 356.1 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 7.82 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:40 PM GMT+0

Morningstar’s Analysis JCAFX

Will JCAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JCAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JCAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in JHancock CA Municipal Bond I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JCAFX

More JCAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

8.27 28.8 Mil
Cash and Equivalents

CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%

1.35 4.7 Mil
municipal

BURLINGAME CALIF ELEM SCH DIST 5%

1.11 3.9 Mil
municipal

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

0.88 3.1 Mil
municipal

SAN DIEGO CALIF UNI SCH DIST 4%

0.86 3.0 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5.25%

0.82 2.9 Mil
municipal

SEBASTOPOL CALIF UN SCH DIST 5%

0.80 2.8 Mil
municipal

CALIFORNIA ST 5%

0.79 2.8 Mil
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%

0.72 2.5 Mil
municipal

BAY AREA WTR SUPPLY & CONSV AGY CALIF REV 5%

0.70 2.4 Mil
municipal