TCCAX Mutual Fund

TCCAX Mutual Fund

NAV$9.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$513M
Expense Ratio
1.50%
Dividend Yield (Current)
3.00%
Holdings
438
Inception Date
Apr 1, 1999
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-2.17%
1 Year-2.06%
3 Year+4.37%
5 Year-0.15%
10 Year+0.95%

Asset Allocation

Bonds: 99.38%
Other: 0.63%
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Top Holdings

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TickerNameWeight
CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May552.20%
-California Cmnty Choice Fing A Ccedev 10/34 Fixed 51.56%
-California Community Choice Financing Authority 5% 07/01/20351.02%
-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.250.99%
CA SFOWTR 4 11/01/20San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 4%0.96%
Top 10 Concentration: 11.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TCCAX Mutual Fund Overview

TCCAX Mutual Fund (John Hancock California Municipal Bond Fund Class C) is managed by John Hancock Investment Management with $513.4M in net assets. TCCAX expense ratio is 1.50%, holding 438 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1999-04-01.

TCCAX performance shows a YTD return of -2.17%. The 1-year return is -2.06% and the 5-year return is -0.15%. TCCAX dividend yield stands at 3.00%, paid monthly.

TCCAX top holdings include San Francisco Calif Ci 5.25 01May55 (2.2%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 (1.6%), California Community Choice Financing Authority 5% 07/01/2035 (1.0%), California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 (1.0%), San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 4% (1.0%). Go to all TCCAX holdings, TCCAX sectors, or TCCAX dividends.

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