Morningstar

John Hancock California Municipal Bond Fund Class C TCCAX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.86  /  −0.30 %
  • Total Assets 552.2M
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.470%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.06%
  • Effective Duration 9.02 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TCCAX

Will TCCAX outperform in the 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 TCCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCCAX 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 TCCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock CA Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TCCAX

More TCCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SACRAMENTO CNTY CALIF ARPT SYS REV 5%

1.50 8M
municipal

UNIVERSITY CALIF REVS 5%

1.32 7M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.30 7M
municipal

CALIFORNIA ST UNIV REV 5.25%

1.19 7M
municipal

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%

0.99 5M
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

0.97 5M
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5.25%

0.97 5M
municipal

GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%

0.95 5M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.94 5M
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

0.93 5M
municipal

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