California Municipal Bond Fund is a registered fund series of John Hancock California Tax-Free Income Fund (series S000000616). Net assets $544.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAN FRANCISCO-A-AMT | — | $12.2M | 223.58% |
| COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5 | SACAPT | $8.2M | 151.14% |
| University of California | UNVHGR | $7.2M | 132.71% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | $7.1M | 131.07% |
| California State University | CASHGR | $6.5M | 119.92% |
| SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4 | SFOWTR | $5.4M | 99.50% |
| Los Angeles Department of Water and Power | LOSUTL | $5.3M | 97.44% |
| California Health Facilities Financing Authority | CASMED | $5.3M | 97.04% |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | GARGEN | $5.2M | 95.32% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR | CCEDEV | $5.1M | 94.47% |
| San Diego County Regional Airport Authority | SDGAPT | $5.1M | 93.19% |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4 | LOSUTL | $5.0M | 92.19% |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SSJUTL | $4.8M | 87.64% |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/56 FIXED 5.5 | SFOAPT | $4.8M | 87.45% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | $4.7M | 86.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $544.1M |
| 2026-02-28 | $545.3M |
| 2025-11-30 | $541.6M |
| 2025-08-31 | $509.2M |
| 2025-05-31 | $517.7M |
| 2025-02-28 | $513.7M |
| 2024-11-30 | $496.9M |
| 2024-08-31 | $439.8M |