TACAX – JHancock CA Municipal Bond A Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes. The fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in securities of any maturity exempt from federal and California personal income taxes. It may buy bonds of any maturity. The fund may engage in derivative transactions.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JCAFX	John Hancock California Municipal Bond Fund Class I	Institutional	Open			Feb 13, 2017	$177.51M	0.530%	Average	$250,000	$8.77M
TACAX	John Hancock California Municipal Bond Fund Class A	Front Load	Open			Dec 29, 1989	$267.84M	0.680%	Low	$1,000	−$9.27M
TCCAX	John Hancock California Municipal Bond Fund Class C	Level Load	Open			Apr 1, 1999	$2.09M	1.430%	Below Average	$1,000	−$985,811.75
JCSRX	John Hancock California Municipal Bond Fund Class R6	Retirement, Large	Open			Aug 30, 2017	$77.13M	0.450%	Low	$1M	$13.33M

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