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JHancock CA Municipal Bond A TACAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.04  /  0.11 %
  • Total Assets 332.6 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 3.25%
  • Effective Duration 7.99 years

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

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Portfolio Holdings TACAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 267
  • Other Holdings 2
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jh Ctf

3.71
11,931,863
Cash and Equivalents

CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%

1.45
4,679,680
municipal

BURLINGAME CALIF ELEM SCH DIST 5%

1.21
3,898,531
municipal

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

0.95
3,042,308
municipal

SAN DIEGO CALIF UNI SCH DIST 4%

0.93
3,001,162
municipal

LOS ANGELES CALIF UNI SCH DIST 5.25%

0.89
2,878,512
municipal

CALIFORNIA ST 5%

0.87
2,807,341
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%

0.79
2,535,058
municipal

BAY AREA WTR SUPPLY & CONSV AGY CALIF REV 5%

0.77
2,467,960
municipal

ANAHEIM CALIF ELEM SCH DIST 5%

0.75
2,404,428
municipal