John Hancock California Municipal Bond Fund Class R6 (JCSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
-0.02 (-0.21%)
May 12, 2025, 4:00 PM EDT
-4.09% (1Y)
| Fund Assets | 203.88M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.79% |
| Dividend Growth | 4.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.63 |
| YTD Return | -3.69% |
| 1-Year Return | -1.18% |
| 5-Year Return | 5.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 432 |
| 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 -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Top 10 Holdings
10.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 1.85% |
| California State of - STATE OF CALIFORNIA CAS 09/41 FIXED 5 | CAS | 1.33% |
| California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CASDEV | 1.28% |
| CARSON PUBLIC FINANCING AUTHOR CARGEN 06/49 FIXED 5 | CARGEN | 1.03% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR | CCEDEV | 1.02% |
| San Francisco Bay Area Rapid Transit District - SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 | SFOTRN | 0.95% |
| California Pollution Control Financing Authority - CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 | CASPOL | 0.91% |
| CALIFORNIA STATE UNIVERSITY CASHGR 11/49 FIXED OID 4 | CASHGR | 0.89% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | 0.85% |
| California Educational Facilities Authority - CALIFORNIA EDUCATIONAL FACILIT CASEDU 04/51 FIXED 5 | CASEDU | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03054 | Nov 29, 2024 |