JCAFX Holdings — John Hancock California Municipal Bond Fund
Data updated: 2026-09-24
JCAFX holds 427 securities. The top 10 make up 12.4% of net assets, led by San Francisco Ca City Cnty Ar Sfoapt 05/55 Fixed 5.25 (2.24%) and County of Sacramento Ca Airpor Sacapt 07/54 Fixed 5 (1.51%). Municipal Bonds (99.6%) and Funds & ETFs (0.4%) are the largest sectors, and 100.3% of the portfolio is in United States. Debt holdings: 425 positions, 95.9% of assets.
Holdings cover 101.61% of net asset value (96.26% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JCAFX Portfolio Holdings
427 holdings of John Hancock California Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 427.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| San Francisco Ca City Cnty Ar Sfoapt 05/55 Fixed 5.25 | — | Municipal Bonds | 2.24% | $12.16M |
| County of Sacramento Ca Airpor Sacapt 07/54 Fixed 5 | SACAPT | Municipal Bonds | 1.51% | $8.22M |
| University of California Unvhgr 05/41 Fixed 5 | UNVHGR | Municipal Bonds | 1.33% | $7.22M |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | CCEDEV | Municipal Bonds | 1.31% | $7.13M |
| California State University Cashgr 11/50 Fixed 5.25 | CASHGR | Municipal Bonds | 1.20% | $6.52M |
| San Francisco City + Cnty Ca P Sfowtr 11/50 Fixed 4 | SFOWTR | Municipal Bonds | 0.99% | $5.41M |
| Los Angeles Department of Wate Losutl 07/45 Fixed 5 | LOSUTL | Municipal Bonds | 0.97% | $5.30M |
| California Health Facilities F Casmed 12/49 Fixed 5.25 | CASMED | Municipal Bonds | 0.97% | $5.28M |
| Garden Grove Public Financing Gargen 04/49 Fixed 5 | GARGEN | Municipal Bonds | 0.95% | $5.19M |
| California Community Choice Fi Ccedev 11/55 Adjustable Var | CCEDEV | Municipal Bonds | 0.94% | $5.14M |
| San Diego County Regional Airp Sdgapt 07/53 Fixed Oid 5 | SDGAPT | Municipal Bonds | 0.93% | $5.07M |
| Los Angeles Department of Wate Losutl 07/30 Fixed 4 | LOSUTL | Municipal Bonds | 0.92% | $5.02M |
| San Joaquin Valley Clean Energ Ssjutl 01/56 Adjustable Var | SSJUTL | Municipal Bonds | 0.88% | $4.77M |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/56 FIXED 5.5 | SFOAPT | Municipal Bonds | 0.87% | $4.76M |
| Burbank-Glendale-Pasadena Airp Burapt 07/51 Fixed Oid 4.625 | BURAPT | Municipal Bonds | 0.86% | $4.69M |
| California Municipal Finance A Casfin 07/29 Fixed 4 | CASFIN | Municipal Bonds | 0.85% | $4.64M |
| California Educational Facilit Casedu 05/49 Fixed 5 | CASEDU | Municipal Bonds | 0.84% | $4.55M |
| City of Los Angeles Ca Wastewa Losutl 06/50 Fixed 5.25 | LOSUTL | Municipal Bonds | 0.80% | $4.36M |
| California Community Choice Fi Ccedev 03/36 Fixed 5 | CCEDEV | Municipal Bonds | 0.77% | $4.20M |
| California Enterprise Developm Casdev 06/40 Fixed Oid 4 | CASDEV | Municipal Bonds | 0.76% | $4.13M |
| California State University Cashgr 11/44 Fixed 5 | CASHGR | Municipal Bonds | 0.71% | $3.89M |
| Alvord Unified School District Alvscd 08/36 Zerocpnoid 0 | ALVSCD | Municipal Bonds | 0.71% | $3.85M |
| University of California Unvhgr 05/40 Fixed 5.25 | UNVHGR | Municipal Bonds | 0.67% | $3.64M |
| California Community Choice Fi Ccedev 11/33 Fixed 5 | CCEDEV | Municipal Bonds | 0.60% | $3.24M |
| Inland Empire Tobacco Securiti Inegen 06/36 Zerocpnoid 0 | INEGEN | Municipal Bonds | 0.58% | $3.16M |
| Savanna School District Savscd 02/52 Int Aproid Var | SAVSCD | Municipal Bonds | 0.58% | $3.14M |
| California Municipal Finance A Casfin 04/49 Fixed 5 | CASFIN | Municipal Bonds | 0.56% | $3.07M |
| California Pollution Control F Caspol 11/45 Fixed 5 | CASPOL | Municipal Bonds | 0.56% | $3.05M |
| California Public Finance Auth Casmed 04/66 Adjust Oid Var | CASMED | Municipal Bonds | 0.55% | $3.01M |
| San Diego Unified School Distr Sdgedu 07/45 Fixed 5 | SDGEDU | Municipal Bonds | 0.54% | $2.91M |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUSTABLE VAR | CASDEV | Municipal Bonds | 0.53% | $2.91M |
| Commonwealth of Puerto Rico Prc 11/43 Adjustable Var | PRC | Municipal Bonds | 0.52% | $2.82M |
| California Educational Facilit Casedu 08/45 Fixed Oid 5 | CASEDU | Municipal Bonds | 0.52% | $2.81M |
| Anaheim Union High School Dist Anascd 08/38 Fixed 3 | ANASCD | Municipal Bonds | 0.50% | $2.74M |
| City of Los Angeles Department Losapt 05/48 Fixed 5 | LOSAPT | Municipal Bonds | 0.49% | $2.66M |
| Los Angeles Department of Wate Losutl 07/46 Fixed 5 | LOSUTL | Municipal Bonds | 0.48% | $2.63M |
| City of Glendale Ca Electric R Glepwr 02/45 Fixed 5 | GLEPWR | Municipal Bonds | 0.48% | $2.61M |
| Tobacco Securitization Authori Tobgen 06/48 Fixed 5 | TOBGEN | Municipal Bonds | 0.46% | $2.52M |
| California Enterprise Developm Casdev 06/54 Fixed Oid 4 | CASDEV | Municipal Bonds | 0.46% | $2.50M |
| Golden State Tobacco Securitiz Gldgen 06/51 Fixed 5 | GLDGEN | Municipal Bonds | 0.46% | $2.49M |
| California Municipal Finance A Casfin 07/47 Fixed 5 | CASFIN | Municipal Bonds | 0.46% | $2.49M |
| Tejon Ranch Public Facilities Tejfac 09/54 Fixed 5 | TEJFAC | Municipal Bonds | 0.45% | $2.47M |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/54 FIXED 5.25 | CASDEV | Municipal Bonds | 0.44% | $2.41M |
| California Public Finance Auth Casmed 06/54 Fixed 6.5 | CASMED | Municipal Bonds | 0.44% | $2.40M |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | CCEDEV | Municipal Bonds | 0.44% | $2.39M |
| Redondo Beach Unified School D Rdbscd 08/50 Fixed 5 | RDBSCD | Municipal Bonds | 0.44% | $2.39M |
| Commonwealth of Puerto Rico Prc 07/41 Fixed 4 | PRC | Municipal Bonds | 0.44% | $2.38M |
| Palmdale Water District Public Pwdwtr 10/49 Fixed Oid 4 | PWDWTR | Municipal Bonds | 0.43% | $2.36M |
| Chaffey Joint Union High Schoo Chfscd 08/52 Fixed Oid 4 | CHFSCD | Municipal Bonds | 0.42% | $2.28M |
| Long Beach Unified School Dist Lonscd 08/53 Fixed Oid 4 | LONSCD | Municipal Bonds | 0.41% | $2.22M |
| City of Los Angeles Department Losapt 05/43 Fixed 5.25 | LOSAPT | Municipal Bonds | 0.40% | $2.20M |
| West Hollywood Public Financin Wthgen 04/42 Fixed 3 | WTHGEN | Municipal Bonds | 0.40% | $2.18M |
| California Community Choice Fi Ccedev 01/56 Adjustable Var | CCEDEV | Municipal Bonds | 0.40% | $2.17M |
| California Community Choice Fi Ccedev 01/55 Adjustable Var | CCEDEV | Municipal Bonds | 0.40% | $2.16M |
| San Marcos Unified School Dist Smsscd 08/50 Fixed 5.25 | SMSSCD | Municipal Bonds | 0.40% | $2.16M |
| Las Virgenes Unified School Di Lvnscd 08/43 Fixed 5 | LVNSCD | Municipal Bonds | 0.40% | $2.16M |
| Anaheim City School District/c Anascd 08/51 Fixed 5 | ANASCD | Municipal Bonds | 0.40% | $2.15M |
| University of California Unvhgr 05/55 Fixed 5.25 | UNVHGR | Municipal Bonds | 0.39% | $2.15M |
| La Canada Irrigation District Lacwtr 12/50 Fixed 5.25 | LACWTR | Municipal Bonds | 0.39% | $2.12M |
| Los Angeles Department of Wate Losutl 07/45 Fixed 5 | LOSUTL | Municipal Bonds | 0.39% | $2.12M |
| Municipal Improvement Corp. of Losgen 05/50 Fixed 5.25 | LOSGEN | Municipal Bonds | 0.39% | $2.12M |
| San Diego County Regional Airp Sdgapt 07/56 Fixed 4 | SDGAPT | Municipal Bonds | 0.39% | $2.12M |
| Ontario Public Financing Autho Opfgen 11/50 Fixed 5 | OPFGEN | Municipal Bonds | 0.39% | $2.11M |
| San Francisco City + Cnty Ca P Sfowtr 11/55 Fixed 5 | SFOWTR | Municipal Bonds | 0.39% | $2.11M |
| California Municipal Finance A Casedu 06/64 Fixed 6.375 | CASEDU | Municipal Bonds | 0.39% | $2.10M |
| City of West Sacramento Ca Enh Wsrgen 09/45 Fixed 5 | WSRGEN | Municipal Bonds | 0.39% | $2.10M |
| Sweetwater Union High School D Swescd 08/52 Fixed 5 | SWESCD | Municipal Bonds | 0.38% | $2.07M |
| Windsor Unified School Distric Winscd 08/46 Fixed 4 | WINSCD | Municipal Bonds | 0.38% | $2.06M |
| California Pollution Control F Caspol 07/39 Fixed 5 | CASPOL | Municipal Bonds | 0.38% | $2.05M |
| California School Finance Auth Casscd 07/54 Fixed 5.5 | CASSCD | Municipal Bonds | 0.38% | $2.04M |
| Los Angeles Department of Wate Losutl 07/50 Fixed 5 | LOSUTL | Municipal Bonds | 0.37% | $2.03M |
| Coast Community College Distri Csthgr 08/38 Fixed 3 | CSTHGR | Municipal Bonds | 0.37% | $2.03M |
| Marina Joint Powers Financing Mrnmfh 03/36 Fixed 3.4 | MRNMFH | Municipal Bonds | 0.37% | $2.02M |
| Southern California Public Pow Stnpwr 11/26 Fixed 5.25 | STNPWR | Municipal Bonds | 0.37% | $2.02M |
| Blackrock Muniholdings Califor Blackrock Munihold Ca Qlty | MUC US | Funds & ETFs | 0.37% | $2.00M |
| City of San Jose Ca Sjs 09/46 Fixed 5 | SJS | Municipal Bonds | 0.36% | $1.97M |
| Antelope Valley Community Coll Anvhgr 08/43 Fixed 5 | ANVHGR | Municipal Bonds | 0.36% | $1.96M |
| Duarte Unified School District Duascd 08/45 Zerocpnoid 0 | DUASCD | Municipal Bonds | 0.36% | $1.96M |
| California Statewide Communiti Casgen 04/37 Fixed 3 | CASGEN | Municipal Bonds | 0.35% | $1.91M |
| City of Rocklin Ca Rocgen 09/43 Fixed 4 | ROCGEN | Municipal Bonds | 0.35% | $1.91M |
| Foothill-Eastern Transportatio Footrn 01/53 Adj Cnvfix 3.5 | FOOTRN | Municipal Bonds | 0.35% | $1.90M |
| Oak Grove School District Okgscd 08/49 Fixed Oid 4 | OKGSCD | Municipal Bonds | 0.35% | $1.90M |
| Perris Joint Powers Authority Pjppwr 09/40 Fixed 5 | PJPPWR | Municipal Bonds | 0.34% | $1.88M |
| San Diego County Regional Airp Sdgapt 07/51 Fixed 4 | SDGAPT | Municipal Bonds | 0.34% | $1.85M |
| M-S-R Energy Authority Msrpwr 11/39 Fixed Oid 6.5 | MSRPWR | Municipal Bonds | 0.34% | $1.85M |
| California Statewide Financing Casgen 06/46 Zerocpnoid 0 | CASGEN | Municipal Bonds | 0.34% | $1.82M |
| California Health Facilities F Casmed 11/53 Fixed 5.25 | CASMED | Municipal Bonds | 0.33% | $1.79M |
| La Mesa-Spring Valley School D Lmsscd 08/48 Fixed Oid 4 | LMSSCD | Municipal Bonds | 0.32% | $1.77M |
| Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | CDAHSG | Municipal Bonds | 0.32% | $1.76M |
| California Municipal Finance A Casfin 10/49 Fixed 4 | CASFIN | Municipal Bonds | 0.32% | $1.76M |
| California Health Facilities F Casmed 08/54 Fixed 5.25 | CASMED | Municipal Bonds | 0.32% | $1.74M |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25 | SFOAPT | Municipal Bonds | 0.31% | $1.68M |
| Gavilan Joint Community Colleg Gavhgr 08/50 Fixed Oid 4 | GAVHGR | Municipal Bonds | 0.31% | $1.67M |
| California Health Facilities F Casmed 12/35 Fixed 5 | CASMED | Municipal Bonds | 0.31% | $1.67M |
| Los Angeles County Public Work Losfac 12/44 Fixed 5 | LOSFAC | Municipal Bonds | 0.31% | $1.67M |
| California Statewide Communiti Casgen 04/45 Fixed 4 | CASGEN | Municipal Bonds | 0.30% | $1.66M |
| Northern California Energy Aut Ncepwr 12/54 Adjustable Var | NCEPWR | Municipal Bonds | 0.30% | $1.65M |
| Salinas Union High School Dist Salscd 08/49 Fixed 4 | SALSCD | Municipal Bonds | 0.30% | $1.63M |
| Los Angeles County Public Work Losfac 12/50 Fixed 5.25 | LOSFAC | Municipal Bonds | 0.30% | $1.62M |
| California Municipal Finance A Casfin 01/55 Fixed Oid 6 | CASFIN | Municipal Bonds | 0.30% | $1.61M |
JCAFX Sector Allocation
John Hancock California Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.6% | 425 |
| Funds & ETFs | 0.4% | 2 |
JCAFX Country Allocation
Where John Hancock California Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.3% |
| Puerto Rico | 1.3% |
JCAFX Portfolio Allocation
Asset-class allocation of John Hancock California Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.2% |
| Equity | 0.4% |
JCAFX Debt Constituents
Largest debt holdings of John Hancock California Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| San Francisco-A-Amt | 2.24% |
| County of Sacramento Ca Airpor Sacapt 07/54 Fixed 5 | 1.51% |
| University of California | 1.33% |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | 1.31% |
| California State University | 1.20% |
| San Francisco City + Cnty Ca P Sfowtr 11/50 Fixed 4 | 0.99% |
| Los Angeles Department of Water and Power | 0.97% |
| California Health Facilities Financing Authority | 0.97% |
| Garden Grove Public Financing Gargen 04/49 Fixed 5 | 0.95% |
| California Community Choice Fi Ccedev 11/55 Adjustable Var | 0.94% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.