California Municipal Bond Fund
Registrant
John Hancock California Tax-Free Income Fund
Class tickers
JCAFX
JCSRX
TACAX
TCCAX
Net Assets
$543,325,206
Holdings
1
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1
Export CSV
Portfolio coverage: 1 of
440 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackrock Muniholdings California Quality Fund Inc. | MUC | 185,000 | $1,953,600 | 0.36% | Long | EC |