JHancock CA Municipal Bond R6 (JCSRX)

Fund Assets	508.24M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.40
Dividend Yield	4.38%
Dividend Growth	5.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.13
YTD Return	-4.57%
1-Year Return	-3.41%
5-Year Return	-1.51%
52-Week Low	9.00
52-Week High	10.03
Beta (5Y)	0.07
Holdings	434
Inception Date	Aug 30, 2017

About JCSRX

John Hancock California Municipal Bond Fund Class R6 is a mutual fund specializing in investment-grade municipal bonds, with a focus on securities issued within California. Its primary objective is to provide investors with tax-exempt income, as the portfolio primarily invests in municipal securities that are exempt from both federal and California state personal income taxes. The fund allocates nearly all assets to municipal bonds, with a small portion possibly held in cash or short-term investments, and occasionally includes foreign government debt to diversify risk. This fixed-income fund typically appeals to investors seeking regular, tax-advantaged income, especially those residing in California. It holds a diversified mix of municipal bonds, including general obligation bonds issued by local governments and special tax bonds that finance targeted infrastructure projects. The fund is also benchmarked against widely recognized indices in the California municipal bond market, reflecting its alignment with market standards and investor expectations. Through its professional management and sector allocation strategies, John Hancock California Municipal Bond Fund Class R6 plays a key role for those seeking stable returns and tax efficiency within their fixed-income portfolios.

• Fund Family: John Hancock
• 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 -3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCAFX	Class I	0.60%
TACAX	Class A	0.75%
TCCAX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03416	Sep 30, 2026
Aug 31, 2026	$0.03394	Aug 31, 2026
Jul 31, 2026	$0.034	Jul 31, 2026
Jun 30, 2026	$0.03387	Jun 30, 2026
May 29, 2026	$0.03388	May 29, 2026
Apr 30, 2026	$0.03352	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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