JCAFX Mutual Fund

JCAFX Mutual Fund

NAV$9.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
$513M
Expense Ratio
0.57%
Dividend Yield (Current)
3.72%
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+0.71%
1 Year+7.64%
3 Year+3.41%
5 Year+0.76%
10 Year+2.03%

Asset Allocation

Bonds: 98.56%
Other: 1.44%
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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 Calif Arpt Sys 5% Jul 01, 20541.52%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.38%
-Eagle Funding Luxco Sarl 5.5 08/17/20301.11%
Top 10 Concentration: 13.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

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 0.71%. The 1-year return is 7.64% and the 5-year return is 0.76%. JCAFX dividend yield stands at 3.72%, 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 Calif Arpt Sys 5% Jul 01, 2054 (1.5%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.4%), Eagle Funding Luxco Sarl 5.5 08/17/2030 (1.1%). Go to all JCAFX holdings, JCAFX sectors, or JCAFX dividends.

JCAFX can be compared against other funds. Use JCAFX overlap to find shared positions, or JCAFX vs another fund for a side-by-side view. JCAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.