JCAFX Mutual Fund

JCAFX Mutual Fund

NAV$9.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$513M
Expense Ratio
0.57%
Dividend Yield (Current)
3.62%
Holdings
418
Inception Date
Feb 13, 2017
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.15%
1 Year+9.01%
3 Year+4.38%
5 Year+1.41%

Asset Allocation

Bonds: 98.56%
Other: 1.44%

Top Holdings

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TickerNameWeight
-Sr Airport Rb Series 2024B 5.25% 07/01/20542.58%
CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May552.26%
CA SACAPT 5 07/01/20Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-011.52%
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.38%
-Florida St Dept Mgmt Svcs Ctfs 5 11/01/20261.11%
Top 10 Concentration: 13.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JCAFX Mutual Fund Overview

JCAFX Mutual Fund (John Hancock California Municipal Bond Fund Class I) is managed by John Hancock Investment Management with $513.4M in net assets. JCAFX expense ratio is 0.57%, holding 418 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-02-13.

JCAFX performance shows a YTD return of 3.15%. The 1-year return is 9.01% and the 5-year return is 1.41%. JCAFX dividend yield stands at 3.62%, paid monthly.

JCAFX top holdings include Sr Airport Rb Series 2024B 5.25% 07/01/2054 (2.6%), San Francisco Calif Ci 5.25 01May55 (2.3%), Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01 (1.5%), California Community Choice Financing Authority Muni Put Bond Act (1.4%), Florida St Dept Mgmt Svcs Ctfs 5 11/01/2026 (1.1%). View all JCAFX holdings, sector breakdown, or dividend history.

JCAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.