# California Municipal Bond Fund

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.

## Profile

- Series ID: S000000616
- Registrant: John Hancock California Tax-Free Income Fund
- LEI: 549300FKT0IRTDSZ0Y92
- Net assets: $544.1M
- Total assets: $574.3M
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SAN FRANCISCO-A-AMT](https://search.stillhousedata.com/security/79766DXP9) | — | $12.2M | 223.58% |
| [COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5](https://search.stillhousedata.com/security/786107VB5) | SACAPT | $8.2M | 151.14% |
| [University of California](https://search.stillhousedata.com/security/91412HRW5) | UNVHGR | $7.2M | 132.71% |
| [CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR](https://search.stillhousedata.com/security/13013JFR2) | CCEDEV | $7.1M | 131.07% |
| [California State University](https://search.stillhousedata.com/security/13077DWF5) | CASHGR | $6.5M | 119.92% |
| [SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4](https://search.stillhousedata.com/security/79765R5N5) | SFOWTR | $5.4M | 99.50% |
| [Los Angeles Department of Water and Power](https://search.stillhousedata.com/security/544532RN6) | LOSUTL | $5.3M | 97.44% |
| [California Health Facilities Financing Authority](https://search.stillhousedata.com/security/13032US74) | CASMED | $5.3M | 97.04% |
| [GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5](https://search.stillhousedata.com/security/36527RBP2) | GARGEN | $5.2M | 95.32% |
| [CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR](https://search.stillhousedata.com/security/13013JFS0) | CCEDEV | $5.1M | 94.47% |
| [San Diego County Regional Airport Authority](https://search.stillhousedata.com/security/79739GRL2) | SDGAPT | $5.1M | 93.19% |
| [LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4](https://search.stillhousedata.com/security/544525ZQ4) | LOSUTL | $5.0M | 92.19% |
| [SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR](https://search.stillhousedata.com/security/79811YAK4) | SSJUTL | $4.8M | 87.64% |
| [SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/56 FIXED 5.5](https://search.stillhousedata.com/security/79766DZR3) | SFOAPT | $4.8M | 87.45% |
| [Burbank-Glendale-Pasadena Airport Authority Brick Campaign](https://search.stillhousedata.com/security/120827FH8) | BURAPT | $4.7M | 86.20% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock California Tax-Free Income Fund](https://search.stillhousedata.com/registrant/856671)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000616.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.