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JHancock CA Tax-Free Income A (TACAX)On Dec 7: 10.09   0.00 (0.00%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.81
Stocks:N/A
Bonds:99.19
Other:0.00
TOP 10 HOLDINGS ( 26.81% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Santa Ana Calif Fing Auth 6.25%N/A4.01N/A
San Bernardino Cnty Calif Ctfs Ref 5.5%N/A3.29N/A
Puerto Rico Comwlth Aqueduct & Rev BdsN/A3.25N/A
Golden St Tob Securitization C Enhanc 5%N/A3.21N/A
New Haven Calif Uni Sch DistN/A2.44N/A
Puerto Rico Comwlth G.O. Bds 6.5%N/A2.36N/A
Santa Clara Cnty Calif Fing Au Rev 5.5%N/A2.27N/A
California St G.O. Bds 4.75%N/A2.07N/A
California St Go Bds 6.5%N/A2.01N/A
Inglewood Calif Uni Sch Dist 5.25%N/A1.90N/A
EQUITY HOLDINGS 
AveragesTACAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector TACAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorTACAXCategory Avg
US GOVERNMENTN/AN/A
AAA12.4618.97
AA13.3224.40
A39.0630.52
BBB18.7216.96
BB3.631.64
B0.000.25
BELOW B0.000.15
OTHER12.817.12
BOND HOLDINGS 
AveragesTACAXCategory Avg
Maturity 15.7916.83
Duration 9.208.03
Credit Quality AA
PrecisionIR Presents:
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