JHancock CA Tax-Free Income A
601 Congress Street Boston MA 02210
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Phone: 800-225-5291
| Category: | Muni California Long | | Fund Family: | John Hancock | | Net Assets: | 263.59M | | Year-to-Date Return: | 21.24% | | Yield: | 4.63% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-89 |
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Dianne M. Sales
Lead Manager since
01-Apr-95 | | | Sales is vice president with MFC Global Investment Management (U.S.), LLC since 2006. joined John Hancock Advisers as a senior research officer in 1989 and began managing portfolios for the company in July 1993. She also serves as a vice president for the firm. Sales earned her Chartered Financial Analyst designation in 1993. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes. The fund normally invests at least 80% of assets in securities of any maturity exempt from federal and California personal income taxes. Most of these securities are investment-grade when purchased, but the fund may invest up to 20% of assets in junk bonds rated BB/Ba and their unrated equivalents. It may make limited use of certain derivatives. The fund is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(15-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 31.43% |
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| Expense | TACAX | Category
Avg | | Total Expense Ratio: | 0.87%
| 1.02% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.28% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 715 | $560 | | 5 Yr Expense Projection*: |
$ 911 | $801 | | 10 Yr Expense Projection*: |
$ 1,474 | $1,490 |
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0.17% Nasdaq 0.00%
0.01 (0.10%) 
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