Development
John Hancock California Municipal Bond Fund Class I
JCAFX
NASDAQ
| Weiss Ratings | JCAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JCAFX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCicco (6), Adam Weigold (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JCAFX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock California Municipal Bond Fund Class I | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 13, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.65% | |||
| Dividend | JCAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JCAFX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.16% | |||
| U.S. Bond | 97.15% | |||
| Non-U.S. Bond | 2.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JCAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | 2.56% | |||
| 2-Year Total Return | 6.93% | |||
| 3-Year Total Return | 6.36% | |||
| 5-Year Total Return | 13.81% | |||
| Price | JCAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JCAFX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | JCAFX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | JCAFX-NASDAQ | Click to Compare |
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| Total Assets | 518.47M | |||
| Operating Ratios | JCAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 44.00% | |||
| Performance | JCAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -3.52% | |||