JHancock CA Tax-Free Income A
601 Congress Street Boston MA 02210
Map
Phone: 800-225-5291
| Category: | Muni California Long | | Fund Family: | John Hancock | | Net Assets: | 278.29M | | Year-to-Date Return: | -5.02% | | Yield: | 4.78% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-89 |
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Dianne M. Sales
Lead Manager since
01-Apr-95 | | | Sales 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. Previously, she spent four years as an analyst in the public-finance department at Bear, Stearns & Company. Sales earned her Chartered Financial Analyst designation in 1993. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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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-08):
| 0.04 | | Last Cap Gain
(13-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 29.95% |
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| Expense | TACAX | Category
Avg | | Total Expense Ratio: | 0.81%
| 1.13% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.22% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$697 | $585 | | 5 Yr Expense Projection*: |
$879 | $840 | | 10 Yr Expense Projection*: |
$1,407 | $1,570 |
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