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John Hancock California Tax-Free Income Fund

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TCCAX:US
NASDAQ GM
10.82
USD
0.01
0.09%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
10.83
52Wk Range
10.80 - 11.28
1 Yr Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.82
Total Assets (m USD) (on 05/29/2015)
270.400
Inception Date
04/01/1999
Last Dividend (on 06/30/2015)
0.00092124
Dividend Indicated Gross Yield
3.10%
Fund Managers
DIANNE SALES / FRANK A LUCIBELLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA 8.50 k 9.47 m 3.51
INLAND VLY DEV-A 7.50 k 8.13 m 3.02
SAN FRANCISCO ARPT-B 5.89 k 6.57 m 2.44
SANTA ANA FING-UNREF 5.00 k 6.29 m 2.33
SANTA ANA FING-PREREF 5.00 k 6.25 m 2.32
CA ST 5.00 k 5.98 m 2.22
FOOTHILL E TRANSP-A 5.00 k 5.78 m 2.15
SAN JOAQUIN SR LIEN 6.50 k 5.73 m 2.13
CALIFORNIA ST 5.00 k 5.63 m 2.09
GOLDEN ST TOBACCO SEC 5.00 k 5.47 m 2.03
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