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JHancock CA Municipal Bond ATACAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.42%
Non-U.S. Bond
2.12%
Preferred
0.00%
Convertible
0.00%
Cash
1.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%
1.23%
LOS ANGELES CALIF UNI SCH DIST 5%
1.06%
CALIFORNIA EDL FACS AUTH REV 5%
1.06%
BURLINGAME CALIF ELEM SCH DIST 5%
0.99%
Jh Ctf
0.88%
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
0.80%
PUERTO RICO COMWLTH 1%
0.77%
NATIONAL FIN AUTH N H UTIL REV 6.89%
0.76%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.73%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%
0.73%
Fund assets

$391.88 Million

Share class

A

Morningstar category

Muni California Long

Expense ratio

0.73%

Investment objective

Municipal Bond - Single State

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