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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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TCCAX:US

10.88 USD 0.02 0.18%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -0.82% 3-Month: -1.46% 3-Year: +3.03% 52-Week Range: 10.84 - 11.28
1-Month: -1.37% 1-Year: +2.88% 5-Year: +4.69% Beta vs LMBITR: -

Mutual Fund Chart for TCCAX

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  • TCCAX:US 10.88
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Fund Profile & Information for TCCAX

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: 04-01-1999 Telephone: 1-800-225-5291
Managers: DIANNE SALES / FRANK A LUCIBELLA
Web Site: www.jhinvestments.com

Fundamentals for TCCAX

NAV (on 2015-05-26) 10.88
Assets (M) (on 2015-04-30) 273.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TCCAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 3.15

Fees & Expenses for TCCAX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.61

Top Fund Holdings for TCCAX

Filing Date: 04/30/2015
Name Position Value % of Total
CALIFORNIA 8,500 9,512,180 3.506%
INLAND VLY DEV-A 7,500 8,199,225 3.022%
SAN FRANCISCO ARPT-B 5,890 6,630,196 2.444%
SANTA ANA FING-UNREF 5,000 6,376,200 2.350%
SANTA ANA FING-PREREF 5,000 6,353,550 2.342%
CA ST 5,000 5,960,700 2.197%
FOOTHILL E TRANSP-A 5,000 5,805,300 2.140%
SAN JOAQUIN SR LIEN 6,500 5,775,445 2.129%
GOLDEN ST TOBACCO SEC 5,000 5,529,550 2.038%
SAN DIEGO CO ARPT-A 4,925 5,447,001 2.008%

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

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