0000045288-95-000003.txt : 19950829 0000045288-95-000003.hdr.sgml : 19950829 ACCESSION NUMBER: 0000045288-95-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND CENTRAL INDEX KEY: 0000856671 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05979 FILM NUMBER: 95567801 BUSINESS ADDRESS: STREET 1: 101 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 7137512400 MAIL ADDRESS: STREET 1: 101 HUNTINGTON AVENUE STREET 2: 1000 LOUISIANA, SUITE 6100 CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA CALIFORNIA TAX FREE INCOME FUND DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/95 000 C000000 0000856671 000 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077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N SIGNATURE THOMAS H. DROHAN TITLE SR. VICE PRESIDENT EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000856671 JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND A 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 330,286,540 325,016,836 8,954,242 5,609,263 (5,321,891) 339,528,154 5,217,776 0 368,114 5,585,890 0 343,946,116 24,986,878 26,034,286 32,896 0 (4,714,857) 0 (5,321,891) 333,942,264 0 10,954,466 0 1,555,057 9,399,409 (590,928) 27,977,279 36,785,760 0 7,406,148 0 0 863,757 2,220,220 309,055 14,994,111 127,227 (4,123,929) 0 0 930,241 0 1,779,051 252,755,683 9.28 0.28 0.81 0.28 0 0 10.08 0.75 0 0
EX-27 3
6 0000856671 JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND B 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 330,286,540 325,016,836 8,954,242 5,609,263 (5,321,891) 339,528,154 5,217,776 0 368,114 5,585,890 0 343,946,116 8,137,179 8,339,105 32,896 0 (4,714,857) 0 (5,321,891) 333,942,264 0 10,954,466 0 1,555,057 9,399,409 (590,928) 27,977,279 36,785,760 0 2,087,592 0 0 459,010 760,418 99,482 14,994,111 127,227 (4,123,929) 0 0 930,241 0 1,779,051 81,731,922 9.28 0.25 0.80 0.25 0 0 10.08 1.50 0 0