JCSRX: JHancock CA Tax-Free Income R6

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JCSRX JHancock CA Tax-Free Income R6

  • Fund
  • JCSRX
  • Price as of: Oct 18, 2019
  • $11.05 - $0.00 - 0.00%

JCSRX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $219 M
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$11.05
$10.46
$11.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Muni California Long

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.58%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name John Hancock California Tax Free Income Fund
  • Fund Family Name John Hancock
  • Inception Date Aug 30, 2017
  • Shares Outstanding 384031
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Dennis DiCicco

Fund Description

The fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in securities of any maturity exempt from federal and California personal income taxes. It may buy bonds of any maturity. The fund may engage in derivative transactions.

JCSRX - Fund Company Quick Screens

JCSRX - Performance

Return Ranking - Trailing

Period JCSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 2.3% 10.4% 63.73%
1 Yr 5.2% 1.8% 12.9% 81.77%
3 Yr N/A* -1.6% 5.6% N/A
5 Yr N/A* -1.4% 6.1% N/A
10 Yr N/A* -1.0% 7.7% N/A

* Annualized


Return Ranking - Calendar

Period JCSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -6.2% 2.8% 63.24%
2017 N/A -0.2% 6.8% N/A
2016 N/A -7.9% -1.7% N/A
2015 N/A -1.9% 1.8% N/A
2014 N/A 1.5% 16.6% N/A

Total Return Ranking - Trailing

Period JCSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 2.3% 10.4% 64.25%
1 Yr 5.2% 0.8% 12.9% 72.40%
3 Yr N/A* -1.6% 4.6% N/A
5 Yr N/A* -1.4% 6.1% N/A
10 Yr N/A* -1.0% 7.7% N/A

* Annualized


Total Return Ranking - Calendar

Period JCSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -6.2% 2.8% 67.57%
2017 N/A -0.2% 6.9% N/A
2016 N/A -7.9% 0.8% N/A
2015 N/A -1.9% 3.7% N/A
2014 N/A 2.0% 16.6% N/A

NAV & Total Return History

JCSRX - Holdings

Concentration Analysis

JCSRX Category Low Category High JCSRX % Rank
Net Assets 219 M 3.1 M 16.3 B 79.08%
Number of Holdings 110 18 3999 89.29%
Net Assets in Top 10 53 M -110 M 2.97 B 65.31%
Weighting of Top 10 24.37% 3.8% 80.5% 18.37%

Top 10 Holdings

  1. SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 2.92%

  2. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 2.71%

  3. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% 2.69%

  4. SANTA ANA CALIF FING AUTH LEASE REV 6.25% 2.65%

  5. SANTA ANA CALIF FING AUTH LEASE REV 6.25% 2.62%

  6. SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5% 2.61%

  7. CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% 2.44%

  8. UNIVERSITY CALIF REVS 5% 2.28%

  9. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.75%

  10. CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% 1.69%


Asset Allocation

Weighting Return Low Return High JCSRX % Rank
Bonds
98.75% 91.08% 158.35% 70.92%
Cash
1.25% -38.61% 8.91% 29.59%
Stocks
0.00% 0.00% 0.20% 73.98%
Preferred Stocks
0.00% 0.00% 0.00% 72.96%
Other
0.00% -40.48% 2.17% 74.49%
Convertible Bonds
0.00% 0.00% 0.00% 72.96%

Bond Sector Breakdown

Weighting Return Low Return High JCSRX % Rank
Municipal
98.75% 91.09% 153.13% 73.47%
Cash & Equivalents
1.25% -38.61% 8.91% 29.59%
Derivative
0.00% 0.00% 0.00% 72.96%
Securitized
0.00% 0.00% 1.72% 72.96%
Corporate
0.00% 0.00% 1.71% 75.00%
Government
0.00% -5.09% 1.93% 66.84%

Bond Geographic Breakdown

Weighting Return Low Return High JCSRX % Rank
US
97.84% 87.68% 158.35% 57.14%
Non US
0.91% 0.00% 8.93% 53.57%

JCSRX - Expenses

Operational Fees

JCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.09% 28.64% 65.80%
Management Fee 0.55% 0.00% 0.70% 92.86%
12b-1 Fee 0.00% 0.00% 1.00% 15.32%
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

JCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 1.00% N/A

Turnover 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.

JCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 293.00% 47.42%

JCSRX - Distributions

Dividend Yield Analysis

JCSRX Category Low Category High JCSRX % Rank
Dividend Yield 1.73% 0.00% 4.09% 30.61%

Dividend Distribution Analysis

JCSRX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

JCSRX Category Low Category High JCSRX % Rank
Net Income Ratio 3.58% 0.87% 6.70% 22.28%

Capital Gain Distribution Analysis

JCSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

JCSRX - Managers

Dennis DiCicco

Manager

Start Date

Tenure

Tenure Rank

Jul 12, 2018

1.22

1.2%


Jeffrey N. Given

Manager

Start Date

Tenure

Tenure Rank

Jul 12, 2018

1.22

1.2%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager on the core, core plus, and securitized asset teams at Manulife Asset Management. He is responsible for securitized, core and core plus fixed income and government bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993


Tenure Analysis

Category Low

0.25

Category High

30.77

Category Average

9.03

Category Mode

6.59