TSCAX Performance — John Hancock California Municipal Bond Fund, Class B
Data updated: 2026-09-24
TSCAX returned +0.95% over one year to Sep 2020. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $101, against $103 for the category. Volatility over the past 12 months was 7.85% a year. In the 12 months to May 2026 the fund took in a net $7.1M, and assets reached $544.08M.
TSCAX Growth of $100
What $100 invested in John Hancock California Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | TSCAX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $101 | $103 |
| Since data start (Sep 2019 – Sep 2020) | $100 | $102 |
TSCAX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.95% |
TSCAX Annual Returns
Calendar-year total returns of John Hancock California Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.73% |
| 2019 (Sep–Dec) | −0.48% |
TSCAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.6% | +1.5% | −5.7% | −2.1% | +3.3% | +1.4% | +1.6% | −0.4% | −0.1% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | +0.1% | +0.1% |
TSCAX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 7.85%
- Best month: +3.28% (May 2020)
- Worst month: −5.69% (Mar 2020)
TSCAX Fund Flows
Monthly money in and out of John Hancock California Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $7.1M
- 12-month gross sales (incl. reinvestments): $206.1M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.5M | $12.8M | $1.7M |
| Apr 2026 | $14.5M | $14.9M | −$347K |
| Mar 2026 | $14.7M | $9.2M | $5.5M |
| Feb 2026 | $12.5M | $7.1M | $5.5M |
| Jan 2026 | $16.6M | $15.7M | $908K |
| Dec 2025 | $15.9M | $24.2M | −$8.3M |
| Nov 2025 | $12.6M | $11.1M | $1.5M |
| Oct 2025 | $21.8M | $12.6M | $9.2M |
| Sep 2025 | $19.0M | $23.1M | −$4.1M |
| Aug 2025 | $21.1M | $28.5M | −$7.3M |
| Jul 2025 | $25.1M | $24.4M | $664K |
| Jun 2025 | $17.8M | $15.5M | $2.3M |
TSCAX Assets Under Management
Net assets of John Hancock California Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $544.08M |
| 2026-02-28 | $545.27M |
| 2025-11-30 | $541.60M |
| 2025-08-31 | $509.22M |
| 2025-05-31 | $517.71M |
| 2025-02-28 | $513.73M |
| 2024-11-30 | $496.92M |
| 2024-08-31 | $439.81M |
| 2024-05-31 | $377.41M |
| 2024-02-29 | $339.63M |
| 2023-11-30 | $303.53M |
| 2023-08-31 | $311.09M |
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.