TCCAX — John Hancock California Municipal Bond Fund
Data updated: 2026-07-27
TCCAX — John Hancock California Municipal Bond Fund. Long Municipal - National Bond · $544.08M AUM. Holdings, fees, performance and SEC filings.
TCCAX Fund Overview
TCCAX — John Hancock California Municipal Bond Fund is a US mutual fund managed by John Hancock California Tax-Free Income Fund, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock California Tax-Free Income Fund
- Category: Long Municipal - National Bond
- Assets under management: $544.08M
- 1-year return: 7.1%
- Ticker: TCCAX
- SEC CIK: 0000856671
- SEC series ID: S000000616
- Share class ID: C000001744
TCCAX Holdings
Top 10 holdings of John Hancock California Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| 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% |
TCCAX 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% |
TCCAX Performance
Total returns for TCCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.5% |
TCCAX Risk Information
Risk metrics for TCCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
TCCAX Costs and Fees
TCCAX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.72%
- Portfolio turnover: 42%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
TCCAX Cashflows
Over the 12 months to 2026-05, John Hancock California Municipal Bond Fund had net inflows of $7.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.69M |
| 2026-04 | −$346.71K |
| 2026-03 | $5.48M |
| 2026-02 | $5.46M |
| 2026-01 | $908.23K |
| 2025-12 | −$8.34M |
TCCAX 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% |
TCCAX Prospectus and SEC Filings
Official John Hancock California Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus supplement (497) — filed 2024-10-04
- Prospectus supplement (497) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-07-31
- Annual census (N-CEN) — filed 2024-08-14
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.