Skip to Content

JHancock CA Municipal Bond A TACAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.04 %
  • Total Assets 345.6 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.02%
  • Effective Duration 8.02 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TACAX

Will TACAX outperform in future?

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

Weakness in JHancock CA Municipal Bond A'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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TACAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

5.72 18.5 Mil
Cash and Equivalents

CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%

1.45 4.7 Mil
municipal

BURLINGAME CALIF ELEM SCH DIST 5%

1.20 3.9 Mil
municipal

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

0.94 3.1 Mil
municipal

SAN DIEGO CALIF UNI SCH DIST 4%

0.93 3.0 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5.25%

0.89 2.9 Mil
municipal

CALIFORNIA ST 5%

0.86 2.8 Mil
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%

0.78 2.5 Mil
municipal

BAY AREA WTR SUPPLY & CONSV AGY CALIF REV 5%

0.76 2.5 Mil
municipal

ANAHEIM CALIF ELEM SCH DIST 5%

0.74 2.4 Mil
municipal