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John Hancock California Tax-Free Income Fund

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TACAX:US
NASDAQ GM
10.85
USD
0.02
0.18%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.28
1 Yr Return
2.31%
YTD Return
0.20%
Previous Close
10.87
52Wk Range
10.79 - 11.28
1 Yr Return
2.31%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/01/2015)
10.85
Total Assets (m USD) (on 08/31/2015)
268.690
Inception Date
12/29/1989
Last Dividend (on 09/01/2015)
0.00109446
Dividend Indicated Gross Yield
3.71%
Fund Managers
DIANNE SALES / FRANK A LUCIBELLA
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.55%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA 8.50 k 9.50 m 3.55
GOLDEN ST TOBACCO SEC 8.25 k 9.14 m 3.42
INLAND VLY DEV-A 7.50 k 8.13 m 3.04
SAN FRANCISCO ARPT-B 5.89 k 6.56 m 2.45
SANTA ANA FING-PREREF 5.00 k 6.25 m 2.34
SANTA ANA FING-UNREF 5.00 k 6.23 m 2.33
CA ST 5.00 k 5.93 m 2.22
SAN JOAQUIN SR LIEN 6.50 k 5.75 m 2.15
FOOTHILL E TRANSP-A 5.00 k 5.75 m 2.15
CALIFORNIA ST 5.00 k 5.66 m 2.12
Profile
John Hancock California Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with the preservation of capital, that is exempt from federal and California personal income taxes. The Fund normally invests at least 80% of assets in California municipal debt obligations of any maturity.
ADDRESS
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
PHONE
1-800-225-5291