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  • Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

John Hancock California Tax-Free Income Fund

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TACAX:US

11.11 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for John Hancock California Tax-Free Income Fund (TACAX)

Year To Date: +0.97% 3-Month: +1.38% 3-Year: +5.11% 52-Week Range: 10.68 - 11.28
1-Month: +0.27% 1-Year: +8.17% 5-Year: +6.37% Beta vs LMBITR: 1.02

Mutual Fund Chart for TACAX

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  • TACAX:US 11.11
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Fund Profile & Information for TACAX

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.

Inception Date: 12-29-1989 Telephone: 1-800-225-5291
Managers: DIANNE SALES / FRANK A LUCIBELLA
Web Site: www.jhinvestments.com

Fundamentals for TACAX

NAV (on 2015-03-27) 11.11
Assets (M) (on 2015-02-27) 274.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TACAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 3.91

Fees & Expenses for TACAX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.86

Top Fund Holdings for TACAX

Filing Date: 02/28/2015
Name Position Value % of Total
GOLDEN TOB-A-ENHANCED 10,000 10,120,100 3.682%
CALIFORNIA 8,500 9,661,100 3.515%
INLAND VLY DEV-A 7,500 8,301,900 3.020%
SAN FRANCISCO ARPT-B 5,890 6,767,551 2.462%
SANTA ANA FING-PREREF 5,000 6,399,450 2.328%
SANTA ANA FING-UNREF 5,000 6,374,600 2.319%
CA ST 5,000 6,102,750 2.220%
FOOTHILL E TRANSP-A 5,000 5,844,050 2.126%
SAN JOAQUIN SR LIEN 6,500 5,804,630 2.112%
SAN DIEGO CO ARPT-A 4,925 5,521,762 2.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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