John Hancock California Municipal Bond Fund Class R6 (JCSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
-0.03 (-0.32%)
Jun 6, 2025, 4:00 PM EDT
-5.11% (1Y)
| Fund Assets | 203.88M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.88% |
| Dividend Growth | 4.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.51 |
| YTD Return | -4.99% |
| 1-Year Return | -2.52% |
| 5-Year Return | 1.67% |
| 52-Week Low | 9.28 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 445 |
| Inception Date | Aug 30, 2017 |
About JCSRX
The Fund's investment strategy focuses on CA Municipal Debt with 0.66% total expense ratio. The minimum amount to invest in John Hancock California Tax-Free Income Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock California Tax-Free Income Fund; Class R6 Shares seeks a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes. JCSRX invests, under normal circumstances, at least 80% of its net assets in securities of any maturity exempt from federal and California personal income taxes.
Category Muni California Long
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JCSRX
Share Class Class R6
Index Bloomberg California TaxExempt Muni Bd TR
Performance
JCSRX had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Top 10 Holdings
10.44% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST 5% | CA.CAS 5 09.01.2041 | 1.24% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 1.24% |
| Jh Ctf | n/a | 1.21% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | CA.CASGEN 5.25 12.01.2054 | 1.16% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.03% |
| CARSON CALIF PUB FING AUTH LEASE REV 5% | CA.CARGEN 5 06.01.2049 | 0.99% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 0.98% |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% | CA.CASPOL 4.3 07.01.2040 | 0.89% |
| CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | CA.CASFIN 4 07.15.2029 | 0.87% |
| CALIFORNIA ST UNIV REV 4% | CA.CASHGR 4 11.01.2049 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03258 | May 30, 2025 |
| Apr 30, 2025 | $0.03191 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03139 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03124 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03074 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03045 | Dec 31, 2024 |