John Hancock California Municipal Bond Fund Class A (TACAX)

Fund Assets	508.24M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.38
Dividend Yield	4.13%
Dividend Growth	6.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.12
YTD Return	-4.74%
1-Year Return	-3.65%
5-Year Return	-0.98%
52-Week Low	8.99
52-Week High	10.02
Beta (5Y)	0.07
Holdings	434
Inception Date	Dec 29, 1989

About TACAX

John Hancock California Municipal Bond Fund Class A is an open-end mutual fund specializing in the municipal fixed-income sector. Its primary objective is to deliver high current income that is exempt from both federal and California state personal income taxes, making it particularly appealing to California residents seeking efficient tax planning solutions. The fund invests primarily in a diversified portfolio of California municipal securities, targeting long-duration bonds—a strategy reflected in its multi-year effective duration and its Morningstar category, "Muni California Long". Managed by an experienced team since its inception in 1989, the fund employs in-depth credit analysis to identify undervalued opportunities within the municipal bond market, emphasizing both capital preservation and income generation. Its holdings encompass a broad spectrum of sectors, including education, utilities, transportation, and local government finance, supporting essential public projects throughout California. John Hancock California Municipal Bond Fund Class A serves as a specialized vehicle for investors focusing on tax-exempt income and regional municipal finance, and it plays a distinctive role in supporting California’s public infrastructure and long-term fiscal health.

• Fund Family: John Hancock
• Category: Muni California Long
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TACAX
• Share Class: Class A
• Index: Bloomberg California TaxExempt Muni Bd TR

Performance

TACAX had a total return of -3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VCITX	Vanguard	Vanguard California Long-Term Tax-Exempt Fund Investor Shares	0.14%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCSRX	Class R6	0.52%
JCAFX	Class I	0.60%
TCCAX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03227	Sep 30, 2026
Aug 31, 2026	$0.03194	Aug 31, 2026
Jul 31, 2026	$0.03199	Jul 31, 2026
Jun 30, 2026	$0.03182	Jun 30, 2026
May 29, 2026	$0.03188	May 29, 2026
Apr 30, 2026	$0.03169	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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