JCSRX Mutual Fund

NAV$9.08

AUM$513M

TER0.50%

Holdings443

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JCSRX Mutual Fund

NAV$9.08

John Hancock California Municipal Bond Fund Class R6

AUM$513M

TER0.50%

Holdings443

See how much of JCSRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 425 holdings · as of Jul 31, 2026

JCSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	1.55%	1.6%	8,000,000	$8.46M	-	-
2	Debt	California Community Choice Financing Authority	1.02%	2.6%	5,155,000	$5.57M	-	-
3	—	San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020cUtilities · Multi-Utilities	0.98%	3.6%	5,635,000	$5.37M	Utilities	Multi-Utilities
4	Debt	Los Angeles Department Of Water & Power	0.96%	4.5%	5,000,000	$5.23M	-	-
5	Debt	Garden Grove Ca Public Fing Auth Lease RevenueFinancials · Diversified Financial Services	0.94%	5.4%	4,925,000	$5.13M	Financials	Diversified Financial Services
6	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.93%	6.4%	5,000,000	$5.10M	Financials	Diversified Financial Services
7	—	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	0.92%	7.3%	5,000,000	$5.02M	-	-
8	—	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030Utilities · Multi-Utilities	0.91%	8.2%	4,830,000	$4.96M	Utilities	Multi-Utilities
9	Debt	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5	0.86%	9.1%	4,470,000	$4.71M	-	-
10	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	0.85%	9.9%	4,305,000	$4.64M	Utilities	Power & Renewables
11	Debt	CasfinFinancials · Diversified Financial Services	0.85%	10.8%	4,600,000	$4.62M	Financials	Diversified Financial Services
12	—	Burbank Glendale Pasadena Airport Authority Brick	0.84%	11.6%	4,725,000	$4.57M	-	-
13	Debt	California Educational Facilities AuthorityFinancials · Thrifts	0.82%	12.4%	4,010,000	$4.48M	Financials	Thrifts
14	—	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01Financials · Banks	0.79%	13.2%	4,000,000	$4.29M	Financials	Banks
15	Debt	California Community Choi	0.75%	14.0%	4,000,000	$4.10M	-	-
16	—	California Enterprise Developm Casdev 06/40 Fixed Oid 4	0.74%	14.7%	4,125,000	$4.03M	-	-
17	—	Alvord Unified School District Agm 0.0% 08-01-36Consumer Disc. · Diversified Consumer Services	0.70%	15.4%	5,700,000	$3.81M	Consumer Disc.	Diversified Consumer Services
18	Debt	California State UniversityFinancials · Banks	0.70%	16.1%	3,500,000	$3.80M	Financials	Banks
19	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.68%	0.68%	16.8%	3,345,000	$3.68M	-	-
20	—	University Calif Revs 5.25% May 15, 2040	0.64%	17.4%	3,000,000	$3.47M	-	-
21	—	California Infrastructure & Ec 12% Nov 02, 2026	0.61%	18.0%	5,190,000	$3.32M	-	-
22	—	Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01Financials · Diversified Financial Services	0.58%	18.6%	6,300,000	$3.16M	Financials	Diversified Financial Services
23	Debt	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, RefFinancials · Diversified Financial Services	0.56%	19.2%	3,000,000	$3.05M	Financials	Diversified Financial Services
24	—	Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052	0.56%	19.7%	3,670,000	$3.07M	-	-
25	—	California Municipal Finance Authority	0.56%	20.3%	3,025,000	$3.05M	-	-
26	Debt	Casmed	0.55%	20.8%	3,000,000	$3.00M	-	-
27	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.53%	21.4%	4,088,571	$2.91M	Financials	Diversified Financial Services
28	—	San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	0.52%	21.9%	2,500,000	$2.84M	-	-
29	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.23%	0.49%	22.4%	2,345,000	$2.69M	-	-
30	Debt	Calif Efa Masters Univ & Seminary	0.49%	22.9%	2,770,000	$2.68M	-	-
31	—	Los Angeles Calif Dept Arpts R 5% May 15, 2048Financials · Diversified Financial Services	0.48%	23.4%	2,500,000	$2.63M	Financials	Diversified Financial Services
32	Debt	Fx.Rt. Muni Bond 01/08/2038	0.48%	23.8%	2,900,000	$2.62M	-	-
33	—	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01	0.48%	24.3%	2,500,000	$2.60M	-	-
34	—	City Of Glendale Ca Electric R Glepwr 02/45 Fixed 5	0.47%	24.8%	2,440,000	$2.56M	-	-
35	Debt	California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.46%	25.2%	2,620,000	$2.52M	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	—	Heart-Sv Essential Hsg Revenue Ca	0.46%	25.7%	2,700,000	$2.52M	-	-
37	—	Sacramento City Ca Unif Sch Dist	0.46%	26.2%	2,380,000	$2.50M	-	-
38	—	Tobacco Securitization Auth St Tobgen	0.46%	26.6%	2,505,000	$2.52M	-	-
39	Debt	California Enterprise Development AuthorityFinancials · Diversified Financial Services	0.45%	27.1%	2,740,000	$2.46M	Financials	Diversified Financial Services
40	—	Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services	0.45%	27.5%	2,500,000	$2.43M	Financials	Diversified Financial Services
41	Debt	California St Infrastructure & Econ Dev Bank RevenueFinancials · Banks	0.44%	28.0%	2,360,000	$2.38M	Financials	Banks
42	Debt	Tejon Ranch Public Facilities Finance Authority, Series 2024 AReal Estate · Real Estate Management	0.44%	28.4%	2,460,000	$2.41M	Real Estate	Real Estate Management
43	—	California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services	0.43%	28.8%	2,250,000	$2.36M	Financials	Diversified Financial Services
44	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.43%	29.3%	2,500,000	$2.34M	Financials	Diversified Financial Services
45	—	Redondo Beach Unified School District, Series AConsumer Disc. · Diversified Consumer Services	0.43%	29.7%	2,265,000	$2.36M	Consumer Disc.	Diversified Consumer Services
46	—	Palmdale Water District Public Pwdwtr 10/49 Fixed Oid 4	0.42%	30.1%	2,485,000	$2.31M	-	-
47	Debt	Chaffey Joint Union High School DistrictConsumer Disc. · Diversified Consumer Services	0.41%	30.5%	2,400,000	$2.22M	Consumer Disc.	Diversified Consumer Services
48	Debt	Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023CFinancials · Banks	0.40%	30.9%	2,345,000	$2.18M	Financials	Banks
49	Debt	San Marcos Unified School DistrictConsumer Disc. · Diversified Consumer Services	0.39%	31.3%	2,000,000	$2.13M	Consumer Disc.	Diversified Consumer Services
50	—	Univ Of California Ca Revenues Regd B/E 5.25000000Financials · Thrifts	0.39%	31.7%	2,000,000	$2.12M	Financials	Thrifts
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JCSRX Mutual Fund All Holdings

JCSRX holdings total 443 positions. The top 10 holdings account for 9.9% of the fund, led by California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 at 1.6%, California Community Choice Financing Authority 5% 07/01/2035 at 1.0%, San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c at 1.0%.

JCSRX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 23.7%.

JCSRX sectors provide a detailed breakdown. JCSRX overlap shows how holdings compare to other funds in your portfolio.