TSCAX: John Hancock California Tax Free Income Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.81

-

0.00%

$0.54

1.70%

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

$10.81
$9.88
$11.24

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

Investment Style

Muni California Long


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.81

-

0.00%

$0.54

1.70%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock California Tax Free Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 1991
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

The fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in securities of any maturity exempt from federal and California personal income taxes. It may buy bonds of any maturity. The fund may engage in derivative transactions.


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 (%)
2020 3.3% -0.3% 15.4% 68.79%
2019 -2.9% -10.3% 97.2% 81.42%
2018 2.4% -100.0% 7.6% 22.14%
2017 -3.4% -7.9% 96.8% 78.56%
2016 -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 (%)
2020 3.3% -0.3% 15.4% 69.26%
2019 -2.9% -10.3% 11.0% 83.00%
2018 2.4% -100.0% 7.6% 26.66%
2017 -3.4% -7.9% 3.0% 81.99%
2016 -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

  1. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 2.75%
  2. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% 2.63%
  3. CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% 2.50%
  4. SANTA ANA CALIF FING AUTH LEASE REV 6.25% 2.22%
  5. SANTA ANA CALIF FING AUTH LEASE REV 6.25% 2.21%
  6. SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% 2.10%
  7. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.77%
  8. CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% 1.69%
  9. LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 1.66%
  10. 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

Dividend Payout History

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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