JHancock CA Tax-Free Income B
Name
As of 10/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
1.0%
3 Yr Avg Return
2.7%
5 Yr Avg Return
2.7%
Net Assets
$212 M
Holdings in Top 10
20.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSCAX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock California Tax Free Income Fund
-
Fund Family NameJohn Hancock
-
Inception DateDec 31, 1991
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Given
Fund Description
TSCAX - Performance
Return Ranking - Trailing
Period | TSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -8.2% | 300.4% | 84.93% |
1 Yr | 1.0% | -5.9% | 6.6% | 93.60% |
3 Yr | 2.7%* | -0.9% | 7.4% | 76.20% |
5 Yr | 2.7%* | -0.2% | 7.0% | 67.84% |
10 Yr | 3.4%* | -0.1% | 8.1% | 43.44% |
* Annualized
Return Ranking - Calendar
Period | TSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -0.3% | 15.4% | 68.79% |
2022 | -2.9% | -10.3% | 97.2% | 81.42% |
2021 | 2.4% | -100.0% | 7.6% | 22.14% |
2020 | -3.4% | -7.9% | 96.8% | 78.56% |
2019 | -0.5% | -4.8% | 3.0% | 68.93% |
Total Return Ranking - Trailing
Period | TSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -8.2% | 300.4% | 84.93% |
1 Yr | -3.9% | -8.7% | 6.6% | 99.31% |
3 Yr | 1.8%* | -2.4% | 7.4% | 87.37% |
5 Yr | 2.3%* | -1.4% | 7.0% | 68.74% |
10 Yr | 3.4%* | -0.5% | 8.1% | 39.24% |
* Annualized
Total Return Ranking - Calendar
Period | TSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -0.3% | 15.4% | 69.26% |
2022 | -2.9% | -10.3% | 11.0% | 83.00% |
2021 | 2.4% | -100.0% | 7.6% | 26.66% |
2020 | -3.4% | -7.9% | 3.0% | 81.99% |
2019 | -0.5% | -4.8% | 4.0% | 71.96% |
NAV & Total Return History
TSCAX - Holdings
Concentration Analysis
TSCAX | Category Low | Category High | TSCAX % Rank | |
---|---|---|---|---|
Net Assets | 212 M | 617 K | 78.2 B | 66.27% |
Number of Holdings | 130 | 3 | 10083 | 73.88% |
Net Assets in Top 10 | 42.7 M | -202 M | 4.54 B | 64.59% |
Weighting of Top 10 | 20.16% | 2.4% | 99.7% | 41.07% |
Top 10 Holdings
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 2.75%
- FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% 2.63%
- CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% 2.50%
- SANTA ANA CALIF FING AUTH LEASE REV 6.25% 2.22%
- SANTA ANA CALIF FING AUTH LEASE REV 6.25% 2.21%
- SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 2.10%
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.77%
- CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% 1.69%
- LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 1.66%
- SAN JOSE CALIF ARPT REV 5% 1.64%
Asset Allocation
Weighting | Return Low | Return High | TSCAX % Rank | |
---|---|---|---|---|
Bonds | 98.80% | 65.51% | 149.06% | 51.02% |
Cash | 1.20% | -49.07% | 34.49% | 46.52% |
Stocks | 0.00% | 0.00% | 1.67% | 52.04% |
Preferred Stocks | 0.00% | -0.98% | 1.04% | 49.24% |
Other | 0.00% | -1.48% | 12.83% | 51.73% |
Convertible Bonds | 0.00% | 0.00% | 1.83% | 49.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TSCAX % Rank | |
---|---|---|---|---|
Municipal | 98.80% | 49.08% | 100.00% | 49.07% |
Cash & Equivalents | 1.20% | 0.00% | 34.49% | 49.07% |
Derivative | 0.00% | 0.00% | 2.16% | 49.41% |
Securitized | 0.00% | 0.00% | 6.06% | 50.42% |
Corporate | 0.00% | 0.00% | 13.25% | 57.05% |
Government | 0.00% | 0.00% | 49.86% | 53.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TSCAX % Rank | |
---|---|---|---|---|
US | 96.10% | 65.51% | 142.92% | 59.55% |
Non US | 2.70% | 0.00% | 27.43% | 25.61% |
TSCAX - Expenses
Operational Fees
TSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.01% | 4.01% | 11.03% |
Management Fee | 0.55% | 0.00% | 1.10% | 90.59% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.12% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
TSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | 2.57% |
Trading Fees
TSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 235.00% | 55.10% |
TSCAX - Distributions
Dividend Yield Analysis
TSCAX | Category Low | Category High | TSCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.82% | 52.59% |
Dividend Distribution Analysis
TSCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TSCAX | Category Low | Category High | TSCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | 0.04% | 6.48% | 56.51% |
Capital Gain Distribution Analysis
TSCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.023 | |
Feb 28, 2019 | $0.025 | |
Jan 31, 2019 | $0.023 | |
Dec 31, 2018 | $0.024 | |
Nov 30, 2018 | $0.024 | |
Oct 31, 2018 | $0.024 | |
Aug 31, 2018 | $0.023 | |
Jul 31, 2018 | $0.023 | |
Jun 29, 2018 | $0.024 | |
May 31, 2018 | $0.023 | |
Apr 30, 2018 | $0.023 | |
Mar 29, 2018 | $0.023 | |
Feb 28, 2018 | $0.025 | |
Jan 31, 2018 | $0.023 | |
Dec 29, 2017 | $0.023 | |
Nov 30, 2017 | $0.025 | |
Oct 31, 2017 | $0.024 | |
Sep 29, 2017 | $0.025 | |
Aug 31, 2017 | $0.025 | |
Jul 31, 2017 | $0.025 | |
Jun 30, 2017 | $0.025 | |
May 31, 2017 | $0.025 | |
Apr 28, 2017 | $0.026 | |
Mar 31, 2017 | $0.026 | |
Feb 28, 2017 | $0.027 | |
Jan 31, 2017 | $0.026 | |
Dec 30, 2016 | $0.025 | |
Nov 30, 2016 | $0.025 | |
Oct 31, 2016 | $0.025 | |
Sep 30, 2016 | $0.025 | |
Aug 31, 2016 | $0.025 | |
Jul 29, 2016 | $0.025 | |
Jun 30, 2016 | $0.025 | |
May 31, 2016 | $0.025 | |
Apr 29, 2016 | $0.026 | |
Mar 31, 2016 | $0.026 | |
Feb 29, 2016 | $0.027 | |
Jan 29, 2016 | $0.026 | |
Dec 31, 2015 | $0.027 | |
Nov 30, 2015 | $0.027 | |
Oct 30, 2015 | $0.026 | |
Sep 30, 2015 | $0.026 | |
Aug 31, 2015 | $0.027 | |
Jul 31, 2015 | $0.027 | |
Jun 30, 2015 | $0.028 | |
May 29, 2015 | $0.028 | |
Apr 30, 2015 | $0.027 | |
Mar 31, 2015 | $0.027 | |
Feb 27, 2015 | $0.028 | |
Jan 30, 2015 | $0.027 | |
Dec 31, 2014 | $0.027 | |
Nov 28, 2014 | $0.030 | |
Oct 31, 2014 | $0.029 | |
Sep 30, 2014 | $0.030 | |
Aug 29, 2014 | $0.030 | |
Jul 31, 2014 | $0.030 | |
Jun 30, 2014 | $0.030 | |
May 30, 2014 | $0.030 | |
Apr 30, 2014 | $0.032 | |
Mar 31, 2014 | $0.032 | |
Feb 28, 2014 | $0.032 | |
Jan 31, 2014 | $0.033 | |
Dec 31, 2013 | $0.033 | |
Nov 29, 2013 | $0.033 | |
Oct 31, 2013 | $0.033 | |
Sep 30, 2013 | $0.033 | |
Aug 30, 2013 | $0.033 | |
Jul 31, 2013 | $0.032 | |
Jun 28, 2013 | $0.031 | |
May 31, 2013 | $0.031 | |
Apr 30, 2013 | $0.032 | |
Mar 28, 2013 | $0.031 | |
Feb 28, 2013 | $0.031 | |
Jan 31, 2013 | $0.030 | |
Dec 31, 2012 | $0.030 | |
Nov 30, 2012 | $0.031 | |
Oct 31, 2012 | $0.031 | |
Sep 28, 2012 | $0.031 | |
Aug 31, 2012 | $0.031 | |
Jul 31, 2012 | $0.032 | |
Jun 29, 2012 | $0.032 | |
May 31, 2012 | $0.032 | |
Apr 30, 2012 | $0.033 | |
Mar 30, 2012 | $0.032 | |
Feb 29, 2012 | $0.033 | |
Jan 31, 2012 | $0.033 | |
Dec 30, 2011 | $0.033 | |
Nov 30, 2011 | $0.033 | |
Oct 31, 2011 | $0.033 | |
Sep 30, 2011 | $0.033 | |
Aug 31, 2011 | $0.033 | |
Jul 29, 2011 | $0.032 | |
Jun 30, 2011 | $0.033 | |
May 31, 2011 | $0.033 | |
Apr 29, 2011 | $0.034 | |
Mar 31, 2011 | $0.034 | |
Feb 28, 2011 | $0.035 | |
Jan 31, 2011 | $0.034 | |
Dec 31, 2010 | $0.032 | |
Nov 30, 2010 | $0.031 | |
Oct 29, 2010 | $0.031 | |
Sep 30, 2010 | $0.032 | |
Aug 31, 2010 | $0.032 | |
Jul 30, 2010 | $0.032 | |
Jun 30, 2010 | $0.034 | |
May 28, 2010 | $0.034 | |
Apr 30, 2010 | $0.034 | |
Mar 31, 2010 | $0.034 | |
Feb 26, 2010 | $0.035 | |
Jan 29, 2010 | $0.034 | |
Dec 31, 2009 | $0.033 | |
Nov 30, 2009 | $0.033 | |
Oct 30, 2009 | $0.033 | |
Sep 30, 2009 | $0.034 | |
Aug 31, 2009 | $0.034 | |
Jul 31, 2009 | $0.033 | |
Jun 30, 2009 | $0.033 | |
May 29, 2009 | $0.033 | |
Apr 30, 2009 | $0.034 | |
Mar 31, 2009 | $0.035 | |
Feb 27, 2009 | $0.031 | |
Jan 30, 2009 | $0.034 | |
Dec 31, 2008 | $0.034 | |
Nov 28, 2008 | $0.033 | |
Oct 31, 2008 | $0.034 | |
Sep 30, 2008 | $0.032 | |
Aug 29, 2008 | $0.031 | |
Jul 31, 2008 | $0.032 | |
Jun 30, 2008 | $0.031 | |
May 30, 2008 | $0.032 | |
Apr 30, 2008 | $0.031 | |
Mar 31, 2008 | $0.031 | |
Feb 29, 2008 | $0.029 | |
Jan 31, 2008 | $0.032 | |
Dec 31, 2007 | $0.031 | |
Nov 30, 2007 | $0.032 | |
Oct 30, 2007 | $0.034 | |
Sep 27, 2007 | $0.028 | |
Aug 30, 2007 | $0.033 | |
Jul 30, 2007 | $0.033 | |
Jun 28, 2007 | $0.030 | |
May 30, 2007 | $0.033 | |
Apr 27, 2007 | $0.029 | |
Mar 29, 2007 | $0.030 | |
Feb 27, 2007 | $0.029 | |
Jan 30, 2007 | $0.030 | |
Dec 28, 2006 | $0.033 | |
Nov 29, 2006 | $0.031 | |
Oct 30, 2006 | $0.034 | |
Sep 28, 2006 | $0.030 | |
Aug 30, 2006 | $0.037 | |
Jul 28, 2006 | $0.032 | |
Jun 29, 2006 | $0.033 | |
May 30, 2006 | $0.036 | |
Apr 27, 2006 | $0.031 | |
Mar 30, 2006 | $0.034 | |
Feb 27, 2006 | $0.030 | |
Jan 30, 2006 | $0.032 | |
Dec 29, 2005 | $0.035 | |
Nov 29, 2005 | $0.034 | |
Oct 28, 2005 | $0.032 | |
Sep 29, 2005 | $0.033 | |
Aug 30, 2005 | $0.036 | |
Jul 28, 2005 | $0.032 | |
Jun 29, 2005 | $0.036 | |
May 27, 2005 | $0.032 | |
Apr 29, 2005 | $0.032 | |
Mar 30, 2005 | $0.037 | |
Feb 25, 2005 | $0.031 | |
Jan 28, 2005 | $0.031 | |
Dec 30, 2004 | $0.035 | |
Nov 29, 2004 | $0.035 | |
Oct 28, 2004 | $0.032 | |
Sep 29, 2004 | $0.033 | |
Aug 30, 2004 | $0.036 | |
Jul 29, 2004 | $0.034 | |
Jun 29, 2004 | $0.038 | |
May 27, 2004 | $0.032 | |
Apr 29, 2004 | $0.035 | |
Mar 30, 2004 | $0.038 | |
Feb 26, 2004 | $0.031 | |
Jan 29, 2004 | $0.032 | |
Dec 30, 2003 | $0.040 | |
Nov 26, 2003 | $0.031 | |
Oct 30, 2003 | $0.035 | |
Sep 29, 2003 | $0.036 | |
Aug 28, 2003 | $0.034 | |
Jul 30, 2003 | $0.037 | |
Jun 27, 2003 | $0.032 | |
May 29, 2003 | $0.035 | |
Apr 29, 2003 | $0.037 | |
Mar 28, 2003 | $0.034 | |
Feb 27, 2003 | $0.033 | |
Jan 30, 2003 | $0.035 | |
Dec 30, 2002 | $0.041 | |
Nov 27, 2002 | $0.033 | |
Oct 30, 2002 | $0.039 | |
Sep 27, 2002 | $0.034 | |
Aug 29, 2002 | $0.035 | |
Jul 30, 2002 | $0.040 | |
Jun 27, 2002 | $0.034 | |
May 30, 2002 | $0.038 | |
Apr 29, 2002 | $0.040 | |
Mar 27, 2002 | $0.034 | |
Feb 27, 2002 | $0.034 | |
Jan 30, 2002 | $0.036 | |
Dec 28, 2001 | $0.039 | |
Nov 29, 2001 | $0.036 | |
Oct 30, 2001 | $0.040 | |
Sep 27, 2001 | $0.035 | |
Aug 30, 2001 | $0.038 | |
Jul 30, 2001 | $0.039 | |
Jun 28, 2001 | $0.037 | |
May 30, 2001 | $0.040 | |
Apr 27, 2001 | $0.037 | |
Mar 29, 2001 | $0.037 | |
Feb 27, 2001 | $0.039 | |
Jan 30, 2001 | $0.037 | |
Dec 28, 2000 | $0.040 | |
Nov 29, 2000 | $0.039 | |
Oct 30, 2000 | $0.040 | |
Sep 28, 2000 | $0.038 | |
Aug 30, 2000 | $0.042 | |
Jul 28, 2000 | $0.037 | |
Jun 29, 2000 | $0.040 | |
May 30, 2000 | $0.043 | |
Apr 27, 2000 | $0.038 | |
Mar 30, 2000 | $0.041 | |
Feb 28, 2000 | $0.044 | |
Jan 28, 2000 | $0.037 | |
Dec 30, 1999 | $0.042 | |
Nov 29, 1999 | $0.043 | |
Oct 28, 1999 | $0.038 | |
Sep 29, 1999 | $0.040 | |
Aug 30, 1999 | $0.042 | |
Jul 29, 1999 | $0.039 | |
Jun 29, 1999 | $0.044 | |
May 27, 1999 | $0.036 | |
Apr 29, 1999 | $0.040 | |
Mar 30, 1999 | $0.043 | |
Feb 25, 1999 | $0.040 | |
Jan 28, 1999 | $0.036 | |
Dec 30, 1998 | $0.043 | |
Nov 27, 1998 | $0.038 | |
Oct 29, 1998 | $0.038 | |
Sep 29, 1998 | $0.042 | |
Aug 28, 1998 | $0.036 | |
Jul 30, 1998 | $0.040 | |
Jun 29, 1998 | $0.043 | |
May 28, 1998 | $0.037 | |
Apr 29, 1998 | $0.040 | |
Mar 30, 1998 | $0.040 | |
Feb 26, 1998 | $0.039 | |
Jan 29, 1998 | $0.037 | |
Dec 30, 1997 | $0.045 | |
Nov 25, 1997 | $0.035 | |
Oct 30, 1997 | $0.041 | |
Sep 29, 1997 | $0.043 | |
Aug 28, 1997 | $0.038 | |
Jul 30, 1997 | $0.043 | |
Jun 27, 1997 | $0.039 | |
May 29, 1997 | $0.039 | |
Apr 29, 1997 | $0.046 | |
Mar 26, 1997 | $0.035 | |
Feb 27, 1997 | $0.042 | |
Jan 30, 1997 | $0.041 | |
Dec 30, 1996 | $0.044 | |
Nov 27, 1996 | $0.038 | |
Oct 30, 1996 | $0.044 | |
Sep 27, 1996 | $0.039 | |
Aug 29, 1996 | $0.040 | |
Jul 30, 1996 | $0.044 | |
Jun 27, 1996 | $0.039 | |
May 30, 1996 | $0.042 | |
Apr 29, 1996 | $0.045 | |
Mar 28, 1996 | $0.039 | |
Feb 28, 1996 | $0.042 | |
Jan 30, 1996 | $0.044 | |
Dec 28, 1995 | $0.039 | |
Nov 29, 1995 | $0.041 | |
Oct 30, 1995 | $0.043 | |
Sep 29, 1995 | $0.041 | |
Aug 30, 1995 | $0.045 | |
Jul 28, 1995 | $0.039 | |
Jun 29, 1995 | $0.040 | |
May 31, 1995 | $0.041 | |
Apr 28, 1995 | $0.043 | |
Mar 31, 1995 | $0.040 | |
Feb 28, 1995 | $0.043 | |
Jan 31, 1995 | $0.044 | |
Dec 30, 1994 | $0.043 |
TSCAX - Fund Manager Analysis
Managers
Jeffrey Given
Start Date
Tenure
Tenure Rank
Jul 12, 2018
2.22
2.2%
Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education: Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company: 1993 Began Career: 1993
Dennis DiCicco
Start Date
Tenure
Tenure Rank
Jul 12, 2018
2.22
2.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.85 | 8.28 | 2.76 |