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JHancock CA Municipal Bond C TCCAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 10.02  /  +0.11 %
  • Total Assets 335.3 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.52%
  • Effective Duration 7.99 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis TCCAX

Will TCCAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings TCCAX

  • 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

3.71 11.9 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%

1.21 3.9 Mil
municipal

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

0.95 3.0 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%

0.87 2.8 Mil
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%

0.79 2.5 Mil
municipal

BAY AREA WTR SUPPLY & CONSV AGY CALIF REV 5%

0.77 2.5 Mil
municipal

ANAHEIM CALIF ELEM SCH DIST 5%

0.75 2.4 Mil
municipal