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John Hancock California Tax-Free Income Fund Class B (TSCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.810.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.32%
Stocks0.00%
Bonds98.68%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSCAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTSCAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageTSCAXCategory average
Maturity17.439.91
Duration6.566.36
Credit qualityN/AN/A

Bond ratings

Sector(s)TSCAX
US government0.00%
AAA-0.91%
AA36.14%
A19.43%
BBB23.66%
BB4.02%
B0.00%
Below B0.00%
Others17.65%

Top 8 holdings (16.15% of total assets)

NameSymbol% assets
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75%N/A2.61%
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%N/A2.49%
SANTA ANA CALIF FING AUTH LEASE REV 6.25%N/A2.20%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%N/A2.10%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.77%
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.69%
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%N/A1.65%
SAN JOSE CALIF ARPT REV 5%N/A1.64%