John Hancock California Municipal Bond Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
4.6%
3 Yr Avg Return
0.3%
5 Yr Avg Return
1.6%
Net Assets
$340 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JCAFX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.90%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock California Municipal Bond Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateFeb 13, 2017
-
Shares Outstanding1842883
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDennis DiCicco
Fund Description
JCAFX - Performance
Return Ranking - Trailing
Period | JCAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.0% | 11.7% | 29.04% |
1 Yr | 4.6% | -4.9% | 33.3% | 2.86% |
3 Yr | 0.3%* | -11.1% | 2.6% | 7.29% |
5 Yr | 1.6%* | -6.2% | 1102.2% | 7.65% |
10 Yr | N/A* | -0.5% | 248.3% | 17.90% |
* Annualized
Return Ranking - Calendar
Period | JCAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -1.4% | 41.0% | 5.08% |
2022 | -11.7% | -39.7% | 0.3% | 52.90% |
2021 | -0.7% | -5.6% | 6.9% | 60.69% |
2020 | 0.8% | -2.6% | 310.0% | 84.59% |
2019 | 3.2% | 0.0% | 26.0% | 73.40% |
Total Return Ranking - Trailing
Period | JCAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.0% | 11.7% | 29.04% |
1 Yr | 4.6% | -4.9% | 33.3% | 2.86% |
3 Yr | 0.3%* | -11.1% | 2.6% | 7.29% |
5 Yr | 1.6%* | -6.2% | 1102.2% | 7.65% |
10 Yr | N/A* | -0.5% | 248.3% | 18.66% |
* Annualized
Total Return Ranking - Calendar
Period | JCAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -1.3% | 41.0% | 1.50% |
2022 | -8.0% | -39.7% | 1.1% | 36.28% |
2021 | 2.9% | -4.8% | 23761504.0% | 17.00% |
2020 | 4.2% | -1.5% | 17057.9% | 33.74% |
2019 | 6.1% | 0.2% | 3514.6% | 61.70% |
NAV & Total Return History
JCAFX - Holdings
Concentration Analysis
JCAFX | Category Low | Category High | JCAFX % Rank | |
---|---|---|---|---|
Net Assets | 340 M | 3.22 M | 71.9 B | 57.74% |
Number of Holdings | 285 | 2 | 13067 | 41.72% |
Net Assets in Top 10 | 62.2 M | -317 M | 3.56 B | 58.22% |
Weighting of Top 10 | 18.30% | 2.0% | 100.2% | 49.67% |
Top 10 Holdings
- JH COLLATERAL 8.48%
- SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 2.19%
- CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 1.38%
- BURLINGAME SCHOOL DISTRICT BLGSCD 08/52 FIXED 5 1.14%
- CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5 0.90%
- SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/53 FIXED OID 4 0.88%
- SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 0.86%
- LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/47 FIXED 5.25 0.84%
- SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5 0.82%
- STATE OF CALIFORNIA CAS 04/32 FIXED 5 0.81%
Asset Allocation
Weighting | Return Low | Return High | JCAFX % Rank | |
---|---|---|---|---|
Bonds | 94.20% | 0.00% | 150.86% | 91.56% |
Cash | 8.48% | -50.86% | 46.80% | 3.44% |
Stocks | 0.33% | 0.00% | 99.81% | 5.78% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 58.93% |
Other | 0.00% | -3.18% | 23.38% | 58.67% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 58.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JCAFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JCAFX % Rank | |
---|---|---|---|---|
US | 0.33% | 0.00% | 99.81% | 5.78% |
Non US | 0.00% | 0.00% | 10.75% | 60.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JCAFX % Rank | |
---|---|---|---|---|
Municipal | 88.37% | 44.39% | 100.00% | 96.02% |
Cash & Equivalents | 8.48% | 0.00% | 46.24% | 3.12% |
Derivative | 0.00% | -3.18% | 23.38% | 56.40% |
Securitized | 0.00% | 0.00% | 5.93% | 58.38% |
Corporate | 0.00% | 0.00% | 9.41% | 64.91% |
Government | 0.00% | 0.00% | 52.02% | 61.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JCAFX % Rank | |
---|---|---|---|---|
US | 94.20% | 0.00% | 142.23% | 89.08% |
Non US | 0.00% | 0.00% | 23.89% | 64.59% |
JCAFX - Expenses
Operational Fees
JCAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 20.65% | 54.91% |
Management Fee | 0.51% | 0.00% | 1.20% | 88.90% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.70% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
JCAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
JCAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JCAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 283.00% | 68.13% |
JCAFX - Distributions
Dividend Yield Analysis
JCAFX | Category Low | Category High | JCAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.57% | 0.00% | 14.54% | 12.79% |
Dividend Distribution Analysis
JCAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JCAFX | Category Low | Category High | JCAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.90% | -0.53% | 5.33% | 7.96% |
Capital Gain Distribution Analysis
JCAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.058 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.029 | OrdinaryDividend |
May 31, 2022 | $0.024 | OrdinaryDividend |
Apr 29, 2022 | $0.025 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | DailyAccrualFund |
Jan 31, 2022 | $0.025 | DailyAccrualFund |
Dec 31, 2021 | $0.026 | DailyAccrualFund |
Nov 30, 2021 | $0.027 | DailyAccrualFund |
Oct 29, 2021 | $0.025 | DailyAccrualFund |
Sep 30, 2021 | $0.024 | DailyAccrualFund |
Aug 31, 2021 | $0.024 | DailyAccrualFund |
Jul 30, 2021 | $0.024 | DailyAccrualFund |
Jun 30, 2021 | $0.025 | DailyAccrualFund |
May 28, 2021 | $0.026 | DailyAccrualFund |
Apr 30, 2021 | $0.026 | DailyAccrualFund |
Mar 31, 2021 | $0.026 | DailyAccrualFund |
Feb 26, 2021 | $0.027 | DailyAccrualFund |
Jan 29, 2021 | $0.026 | DailyAccrualFund |
Dec 31, 2020 | $0.026 | DailyAccrualFund |
Nov 30, 2020 | $0.026 | DailyAccrualFund |
Oct 30, 2020 | $0.026 | DailyAccrualFund |
Sep 30, 2020 | $0.026 | DailyAccrualFund |
Aug 31, 2020 | $0.027 | DailyAccrualFund |
Jul 31, 2020 | $0.027 | DailyAccrualFund |
Jun 30, 2020 | $0.028 | DailyAccrualFund |
May 29, 2020 | $0.028 | DailyAccrualFund |
Apr 30, 2020 | $0.029 | DailyAccrualFund |
Mar 31, 2020 | $0.029 | DailyAccrualFund |
Feb 28, 2020 | $0.029 | DailyAccrualFund |
Jan 31, 2020 | $0.029 | DailyAccrualFund |
Dec 31, 2019 | $0.029 | DailyAccrualFund |
Nov 29, 2019 | $0.000 | DailyAccrualFund |
Oct 31, 2019 | $0.000 | DailyAccrualFund |
Sep 30, 2019 | $0.000 | DailyAccrualFund |
Aug 30, 2019 | $0.000 | DailyAccrualFund |
Jul 31, 2019 | $0.000 | DailyAccrualFund |
May 31, 2019 | $0.031 | DailyAccrualFund |
Apr 30, 2019 | $0.031 | DailyAccrualFund |
Mar 29, 2019 | $0.031 | DailyAccrualFund |
Feb 28, 2019 | $0.032 | DailyAccrualFund |
Jan 31, 2019 | $0.031 | DailyAccrualFund |
Dec 31, 2018 | $0.032 | DailyAccrualFund |
Nov 30, 2018 | $0.032 | DailyAccrualFund |
Oct 31, 2018 | $0.032 | DailyAccrualFund |
Aug 31, 2018 | $0.031 | DailyAccrualFund |
Jul 31, 2018 | $0.031 | DailyAccrualFund |
Jun 29, 2018 | $0.032 | DailyAccrualFund |
May 31, 2018 | $0.031 | DailyAccrualFund |
Apr 30, 2018 | $0.031 | DailyAccrualFund |
Mar 29, 2018 | $0.031 | DailyAccrualFund |
Feb 28, 2018 | $0.032 | DailyAccrualFund |
Jan 31, 2018 | $0.031 | DailyAccrualFund |
Dec 29, 2017 | $0.032 | DailyAccrualFund |
Nov 30, 2017 | $0.033 | DailyAccrualFund |
Oct 31, 2017 | $0.032 | DailyAccrualFund |
Sep 29, 2017 | $0.033 | DailyAccrualFund |
Aug 31, 2017 | $0.033 | DailyAccrualFund |
Jul 31, 2017 | $0.033 | DailyAccrualFund |
Jun 30, 2017 | $0.033 | DailyAccrualFund |
May 31, 2017 | $0.033 | DailyAccrualFund |
Apr 28, 2017 | $0.034 | DailyAccrualFund |
Mar 31, 2017 | $0.034 | DailyAccrualFund |
Feb 28, 2017 | $0.019 | DailyAccrualFund |
JCAFX - Fund Manager Analysis
Managers
Dennis DiCicco
Start Date
Tenure
Tenure Rank
Jul 12, 2018
3.89
3.9%
■ Portfolio Manager ■ Managed Manulife Investment Management (US) LLC since 2018 ■ Fixed Income Trader, Capital Security Advisors, LLC (2013-2016) ■ Began business career in 2008
Adam Weigold
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Adam A. Weigold, Vice President of Boston Management and Research. Mr. Weigold was a Vice President of Eaton Vance, has been an Eaton Vance portfolio manager for more than five years and also manages other Eaton Vance funds. Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |