John Hancock California Municipal Bond Fund Class R6 (JCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
JCSRX Holdings Information
JCSRX is a mutual fund with a total of 432 individual holdings.
Total Holdings
432
Top 10 Percentage
11.95%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
532.90M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.SACAPT 5 07.01.2054 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 1.52% |
| 2 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.36% |
| 3 | CA.UNVHGR 5 05.15.2041 | UNIVERSITY CALIF REVS 5% | 1.34% |
| 4 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.34% |
| 5 | CA.SFOTRN 4.25 08.01.2052 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | 1.28% |
| 6 | CA.CASHGR 5.25 11.01.2050 | CALIFORNIA ST UNIV REV 5.25% | 1.20% |
| 7 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 1.01% |
| 8 | n/a | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | 0.98% |
| 9 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.97% |
| 10 | n/a | GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5% | 0.95% |
| 11 | CA.LOSUTL 4 07.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4% | 0.92% |
| 12 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 0.90% |
| 13 | CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 0.86% |
| 14 | n/a | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.85% |
| 15 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.85% |
| 16 | n/a | LOS ANGELES CALIF WASTEWATER SYS REV 5.25% | 0.80% |
| 17 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH REV 4% | 0.75% |
| 18 | CA.CASHGR 5 11.01.2044 | CALIFORNIA ST UNIV REV 5% | 0.70% |
| 19 | CA.ALVSCD 0 08.01.2036 | ALVORD CALIF UNI SCH DIST 0.01% | 0.70% |
| 20 | CA.CASMED 10.01.2050 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.60% |
| 21 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.60% |
| 22 | CA.SAVSCD 0 02.01.2052 | SAVANNA CALIF ELEM SCH DIST 6.75% | 0.57% |
| 23 | CA.INEGEN 0 06.01.2036 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.56% |
| 24 | CA.CASFIN 5 04.01.2049 | CALIFORNIA MUN FIN AUTH REV 5% | 0.56% |
| 25 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.55% |
As of Nov 30, 2025