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UNITED STATES
SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO
HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file
number 811-
5979
John Hancock
California Tax-Free Income Fund
(Exact name of registrant as specified in
charter)
601
Congress Street, Boston, Massachusetts 02210
(Address of principal executive offices) (Zip
code)
Alfred E.
Ouellette, Senior Attorney and Assistant Secretary
601 Congress Street
Boston,
Massachusetts 02210
(Name and address
of agent for service)
Registrant's telephone number, including area
code: 617-663-4324
Date of fiscal year end: | August 31 |
Date of reporting period: | November 30, 2005 |
ITEM 1. SCHEDULE OF INVESTMENTS
John Hancock | |||||
California Tax-Free Income Fund | |||||
Securities owned by the Fund on | |||||
November 30, 2005 (unaudited) | |||||
Interest | Maturity | Credit | Par value | ||
State, issuer, description | rate (%) | date | rating (A) | ($000) | Value |
Tax-exempt long-term bonds 99.97% | $329,938,810 | ||||
(Cost $302,238,013) | |||||
California 89.04% | 293,856,320 | ||||
| |||||
ABAG Finance Authority for Nonprofit Corps, | |||||
Rev Cert of Part Nat'l Ctr for Int'l Schools | |||||
Proj (G) | 7.375 | 05-01-18 | BB+ | 4,300 | 4,436,482 |
Rev San Diego Hosp Assn Ser 2001A | 6.125 | 08-15-20 | BBB+ | 2,000 | 2,160,280 |
Anaheim Public Financing Auth, | |||||
Rev Lease Cap Apprec Sub Pub Imp Proj | |||||
Ser 1997C | Zero | 09-01-18 | AAA | 3,000 | 1,686,030 |
Anaheim, City of, | |||||
Rev Ref Cert of Part Reg Convention Ctr (P) | 9.020 | 07-16-23 | AAA | 2,000 | 2,258,600 |
Antioch Public Financing Auth, | |||||
Rev Ref Reassessment Sub Ser 1998B (G) | 5.850 | 09-02-15 | BB+ | 1,375 | 1,446,032 |
Belmont Community Facilities District, | |||||
Rev Spec Tax Dist No. 2000 1 Library Proj | |||||
Ser 2004A | 5.750 | 08-01-24 | Aaa | 1,000 | 1,173,420 |
California County Tobacco Securitization Agency, | |||||
Rev Asset Backed Bond Fresno County Fdg Corp | 6.000 | 06-01-35 | BBB | 1,765 | 1,835,353 |
Rev Asset Backed Bond Kern County Corp | |||||
Ser 2002A | 6.125 | 06-01-43 | BBB | 5,000 | 5,234,200 |
Rev Asset Backed Bond Stanislaus Fdg Ser 2002A | 5.500 | 06-01-33 | Baa3 | 1,000 | 1,015,270 |
California Department of Water Resources, | |||||
Rev Pwr Supply Ser 2002A | 5.375 | 05-01-21 | BBB+ | 4,000 | 4,407,120 |
California Educational Facilities Auth, | |||||
Rev Ref Pooled College & Univ Financing | |||||
Ser 1993B | 6.125 | 06-01-09 | Baa2 | 20 | 20,001 |
Rev Univ of San Diego Ser 2002A | 5.500 | 10-01-32 | A2 | 1,435 | 1,506,061 |
California Health Facilities Financing Auth, | |||||
Rev Catholic Healthcare West Ser 2004G | 5.250 | 07-01-23 | A- | 1,000 | 1,034,160 |
Rev Ref Cedars Sinai Med Ctr | 5.000 | 11-15-34 | A3 | 2,000 | 2,016,820 |
Rev Ref Insd de Las Companas Ser 1995A | 5.750 | 07-01-15 | AAA | 2,000 | 2,043,960 |
Rev Ref Insd Hlth Facil-Small Facil Ser 1994B | 7.500 | 04-01-22 | A | 550 | 562,650 |
California Infrastructure & Economic Development | |||||
Bank, | |||||
Rev J David Gladstone Inst Proj | 5.250 | 10-01-34 | A- | 1,000 | 1,019,240 |
Rev Kaiser Hosp Asst I LLC Ser 2001A | 5.550 | 08-01-31 | A+ | 3,000 | 3,130,200 |
California Pollution Control Financing Auth, | |||||
Rev Waste Mgmt Inc Proj Ser 2005C | 5.125 | 11-01-23 | BBB | 2,000 | 2,023,960 |
Rev Poll Control Pacific Gas & Electric | |||||
Ser 1996A | 5.350 | 12-01-16 | AAA | 1,000 | 1,059,590 |
Rev Poll Control Southern Calif Edison Co | |||||
Ser 1985A | 2.000 | 03-01-08 | BBB+ | 1,500 | 1,493,730 |
Rev Solid Waste Disposal Keller Canyon | |||||
Landfill Co Proj | 6.875 | 11-01-27 | BB- | 2,000 | 2,006,380 |
Page 1
John Hancock | |||||
California Tax-Free Income Fund | |||||
Securities owned by the Fund on | |||||
November 30, 2005 (unaudited) | |||||
California Rural Home Mortgage Finance Auth, | |||||
Rev Single Family Mtg Backed Sec's Prog | |||||
Ser 1996A | 7.750 | 05-01-27 | AAA | 10 | 10,139 |
Rev Single Family Mtg Backed Sec's Prog | |||||
Ser 1996A | 7.550 | 11-01-26 | AAA | 15 | 15,197 |
California State Economic Recovery Auth, | |||||
Gen Oblig Unltd Ser 2004B | 5.000 | 07-01-23 | AA- | 2,000 | 2,076,020 |
Rev Sales Tax Ser 2004C-5 (P) | 2.870 | 07-01-23 | AA- | 850 | 850,000 |
California State Public Works Board, | |||||
Rev Lease Dept of Corrections Ser 1996A | 5.500 | 01-01-15 | AAA | 5,145 | 5,257,778 |
Rev Lease Dept of Corrections Ser 1996A | 5.250 | 01-01-21 | AAA | 4,500 | 4,507,920 |
Rev Lease Dept of Corrections Ser 2003C | 5.500 | 06-01-18 | A- | 5,000 | 5,406,150 |
Rev Ref Lease Dept of Corrections State | |||||
Prisons Ser 1993A | 5.000 | 12-01-19 | AAA | 5,000 | 5,332,400 |
Rev Ref Lease Various Univ of Calif Projs | |||||
Ser 1993A | 5.500 | 06-01-21 | AA- | 1,250 | 1,251,000 |
California Statewide Communities Development Auth, | |||||
Rev Ref Cert of Part Univ Corp Calif State | |||||
Univ | 6.000 | 04-01-26 | AAA | 1,620 | 1,649,711 |
California Statewide Financing Auth, | |||||
Rev Tobacco Settlement Asset Backed Bond 2002A | 6.000 | 05-01-37 | Baa3 | 2,500 | 2,598,875 |
Rev Tobacco Settlement Asset Backed Bond 2002B | 6.000 | 05-01-37 | Baa3 | 4,000 | 4,158,200 |
California, State of, | |||||
Gen Oblig Unltd | 5.125 | 04-01-23 | A | 2,000 | 2,098,720 |
Gen Oblig Unltd | 5.125 | 11-01-24 | A | 3,500 | 3,658,480 |
Gen Oblig Unltd Ref (P) | 6.735 | 03-01-16 | AAA | 6,255 | 7,129,449 |
Gen Oblig Unltd Ref | 4.750 | 04-01-29 | AAA | 6,000 | 6,018,300 |
Capistrano Unified School District, | |||||
Rev Spec Tax Cmty Facil Dist No. 90 2 (G) | 6.000 | 09-01-33 | BB | 750 | 786,840 |
Rev Spec Tax Cmty Facil Dist No. 90 2 (G) | 5.875 | 09-01-23 | BB | 500 | 529,765 |
Rev Spec Tax Cmty Facil Dist No. 92 1 (G) | 7.100 | 09-01-21 | AA | 2,025 | 2,175,356 |
Rev Spec Tax Cmty Facil Dist No. 98 2 (G) | 5.750 | 09-01-29 | BB+ | 2,470 | 2,712,307 |
Carson, City of, | |||||
Rev Spec Assessment Imp Bond Act of 1915 Dist | |||||
No. 2001 1 (G) | 6.375 | 09-02-31 | BB+ | 1,375 | 1,423,950 |
Center Unified School District, | |||||
Gen Oblig Unltd Ref Cap Apprec Ser 1997C | Zero | 09-01-16 | AAA | 2,145 | 1,333,053 |
Chico Redevelopment Agency, | |||||
Rev Tax Alloc Amended & Merged Redev | 5.000 | 04-01-30 | AAA | 2,000 | 2,060,120 |
Chula Vista Industrial Development Agency, | |||||
Rev San Diego Gas-D-Rmkt | 5.000 | 12-01-27 | A+ | 1,500 | 1,510,785 |
Contra Costa County Public Financing Auth, | |||||
Rev Ref Lease Various Cap Facil Ser 1999 A | 5.000 | 06-01-28 | AAA | 3,000 | 3,060,660 |
Corona Community Facilities District, | |||||
Rev Special Tax Escrow 97 2 (G) | 5.875 | 09-01-23 | BB+ | 1,345 | 1,388,955 |
Costa Mesa Public Financing Auth, | |||||
Rev Local Agency Ser 1991A (G) | 7.100 | 08-01-21 | BBB | 200 | 200,834 |
Culver City Redevelopment Finance Auth, | |||||
Rev Ref Tax Alloc Sub Ser 1999B (G) | 6.200 | 11-01-18 | BBB- | 2,000 | 2,024,080 |
Del Mar Race Track Auth, | |||||
Rev Ref Ser 1996 (G) | 6.200 | 08-15-11 | BBB | 1,865 | 1,938,556 |
Rev Ref Ser 1996 (G) | 6.000 | 08-15-06 | BBB | 500 | 509,255 |
Rev Ref Ser 2005 | 5.000 | 08-15-25 | BBB- | 1,000 | 1,018,410 |
Page 2
John Hancock | |||||
California Tax-Free Income Fund | |||||
Securities owned by the Fund on | |||||
November 30, 2005 (unaudited) | |||||
Foothill/Eastern Transportation Corridor Agency, | |||||
Rev Ref Toll Rd Cap Apprec | Zero | 01-15-25 | BBB- | 6,615 | 2,208,947 |
Rev Ref Toll Rd Cap Apprec | Zero | 01-15-36 | BBB- | 30,000 | 5,074,800 |
Rev Ref Toll Rd Sr Lien Ser 1995A | 6.500 | 01-01-32 | AAA | 1,665 | 1,724,224 |
Rev Ref Toll Rd Sr Lien Ser 1995A | 6.000 | 01-01-34 | AAA | 14,775 | 15,222,239 |
Fresno Joint Powers Financing Auth, | |||||
Rev Ref Ser 1994A | 6.550 | 09-02-12 | BBB+ | 1,100 | 1,113,167 |
Fresno, City of, | |||||
Rev Swr Ser A 1 | 5.250 | 09-01-19 | AAA | 1,000 | 1,107,680 |
Fullerton Community Facilities District, | |||||
Rev Spec Tax Amerige Heights Dist No. 1 (G) | 6.200 | 09-01-32 | BB | 1,000 | 1,054,140 |
Golden State Tobacco Securitization Corp, | |||||
Rev Asset Backed Bond Ser 2003A | 6.250 | 06-01-33 | BBB | 3,000 | 3,255,630 |
Rev Asset Backed Bond Ser 2003B | 5.375 | 06-01-28 | A- | 2,000 | 2,153,840 |
Irvine, City of, | |||||
Rev Meadows Mobile Home Park Ser 1998A (G) | 5.700 | 03-01-28 | BBB- | 3,975 | 4,097,549 |
Irwindale Community Redevelopment Agency, | |||||
Rev Ref Tax Alloc Sub Lien Ind'l Dev Proj (G) | 7.050 | 06-01-26 | BBB | 2,750 | 2,868,222 |
Laguna Salada Union School District, | |||||
Gen Oblig Unltd Ser 2000C | Zero | 08-01-26 | AAA | 1,000 | 385,130 |
Lancaster School District, | |||||
Rev Ref Cert of Part Cap Apprec | Zero | 04-01-19 | AAA | 1,730 | 928,889 |
Rev Ref Cert of Part Cap Apprec | Zero | 04-01-22 | AAA | 1,380 | 626,396 |
Lee Lake Water District, | |||||
Rev Spec Tax Cmty Facil Dist No. 2 Montecito | |||||
Ranch (G) | 6.125 | 09-01-27 | BB | 1,200 | 1,259,976 |
Long Beach, City of, | |||||
Rev Ref Harbor Ser 1998A | 6.000 | 05-15-18 | AAA | 2,660 | 3,029,102 |
Rev Spec Tax Cmty Facil Dist No. 6 Pike (G) | 6.250 | 10-01-26 | BB- | 2,500 | 2,627,200 |
Los Angeles Community Facilities District, | |||||
Rev Spec Tax No. 3 Cascades Business Park | |||||
Proj (G) | 6.400 | 09-01-22 | BB+ | 1,000 | 1,042,180 |
Los Angeles Community Redevelopment Financing Auth, | |||||
Rev MultiFamily Grand Central Square Ser 1993A | 5.850 | 12-01-26 | BBB- | 2,000 | 2,001,080 |
Los Angeles Unified School District, | |||||
Gen Oblig Unltd Election of 1997 Ser 2002E | 5.500 | 07-01-17 | AAA | 1,500 | 1,662,030 |
Millbrae, City of, | |||||
Rev Magnolia of Milbrae Proj Ser 1997A (G) | 7.375 | 09-01-27 | BB | 2,500 | 2,552,500 |
New Haven Unified School District, | |||||
Gen Oblig Unltd Cap Apprec Ser 1998B | Zero | 08-01-22 | AAA | 14,200 | 5,911,460 |
Northern California Transmission Agency, | |||||
Rev Ref Calif-Oregon Transm Proj Ser 1990A | 7.000 | 05-01-13 | AAA | 100 | 117,960 |
Orange Cove Irrigation District, | |||||
Rev Ref Cert of Part Rehab Proj | 5.000 | 02-01-17 | AAA | 2,045 | 2,091,013 |
Orange, County of, | |||||
Rev Spec Assessment Imp Bond Act 1915 Ltd | |||||
Oblig (G) | 5.750 | 09-02-33 | BB+ | 1,570 | 1,582,529 |
Rev Spec Tax Cmty Facil Dist No. 1 Ladera | |||||
Ranch Ser 2000A (G) | 6.250 | 08-15-30 | BB+ | 1,000 | 1,072,010 |
Oxnard, City of, | |||||
Rev Spec Tax Cmnty Facil Dist No. 3 Seabridge | |||||
(G) | 5.000 | 09-01-35 | BB | 1,500 | 1,459,140 |
Paramount Unified School District, | |||||
Gen Oblig Unltd Cap Apprec Bonds Ser 2001B | Zero | 09-01-25 | AAA | 4,735 | 1,812,179 |
Page 3
John Hancock | |||||
California Tax-Free Income Fund | |||||
Securities owned by the Fund on | |||||
November 30, 2005 (unaudited) | |||||
Pasadena, City of, | |||||
Cert of Part Ref Old Pasadena Parking Facil | |||||
Proj | 6.250 | 01-01-18 | AA- | 1,100 | 1,256,530 |
Poway, City of, | |||||
Rev Ref Cmty Facil Dist No. 88 1 Pkwy | |||||
Business Ctr (G) | 6.750 | 08-15-15 | BB | 1,000 | 1,084,850 |
Rancho Santa Fe Community Services District, | |||||
Rev Spec Tax Cmty Facil Dist No. 1 (G) | 6.700 | 09-01-30 | BB | 1,000 | 1,061,140 |
Redondo Beach Public Financing Auth, | |||||
Rev South Bay Center Redevel Proj (G) | 7.000 | 07-01-16 | BBB+ | 950 | 980,866 |
Riverside County Asset Leasing Corp, | |||||
Rev Leasehold Linked Ctfs Riverside County | |||||
Ser 1993A | 6.500 | 06-01-12 | A+ | 1,000 | 1,138,100 |
Sacramento City Financing Auth, | |||||
Rev Convention Ctr Hotel Sr Ser 1999A (G) | 6.250 | 01-01-30 | BB+ | 5,000 | 5,217,000 |
Sacramento County Sanitation District, | |||||
Rev Ref Ser 2000A | 5.875 | 12-01-27 | AA | 1,500 | 1,518,300 |
Sacramento Municipal Utility District, | |||||
Rev Ref Electric Ser 2001P | 5.250 | 08-15-21 | AAA | 1,000 | 1,065,590 |
Sacramento Power Auth, | |||||
Rev Cogeneration Proj | 6.000 | 07-01-22 | BBB | 12,000 | 12,435,240 |
San Bernardino, County of, | |||||
Rev Cert of Part Cap Facil Proj Ser 1992B | 6.875 | 08-01-24 | AAA | 350 | 451,615 |
Rev Ref Cert of Part Med Ctr Fin Proj | 5.500 | 08-01-17 | AAA | 8,750 | 9,646,262 |
San Bruno Park School District, | |||||
Gen Oblig Unltd Cap Apprec Ser 2000B | Zero | 08-01-21 | AAA | 1,015 | 485,667 |
Gen Oblig Unltd Cap Apprec Ser 2000B | Zero | 08-01-23 | AAA | 1,080 | 462,316 |
San Diego County Water Auth, | |||||
Rev Ref Cert of Part Inverse Floater (P) | 8.703 | 04-23-08 | AAA | 1,000 | 1,109,720 |
Rev Ref Cert of Part Inverse Floater (P) | 8.703 | 04-22-09 | AAA | 400 | 458,512 |
San Diego Redevelopment Agency, | |||||
Rev Ref Tax Alloc Cap Apprec Ser 1999B (G) | Zero | 09-01-17 | BB | 1,600 | 855,360 |
Rev Ref Tax Alloc Cap Apprec Ser 1999B (G) | Zero | 09-01-18 | BB | 1,700 | 851,649 |
Rev Ref Tax Alloc City Heights Proj Ser 1999A | |||||
(G) | 5.800 | 09-01-28 | BB | 1,395 | 1,423,291 |
Rev Tax Alloc City Heights Proj Ser 1999A (G) | 5.750 | 09-01-23 | BB | 1,000 | 1,018,470 |
San Diego Unified School District, | |||||
Gen Oblig Unltd Cap Apprec Ser 1999A | Zero | 07-01-21 | AAA | 2,500 | 1,203,850 |
Gen Oblig Unltd Election of 1998 Ser 2000B | 5.000 | 07-01-25 | AAA | 2,450 | 2,592,688 |
San Francisco City & County Redevelopment Agency, | |||||
Rev Cmty Facil Dist No. 6 Mission Ser 2001A | |||||
(G) | 6.000 | 08-01-25 | BB | 2,500 | 2,590,700 |
Rev Spec Tax Cmnty Facil Dist No. 6 Ser 2005A | |||||
(G) | 5.150 | 08-01-35 | BB | 1,250 | 1,223,125 |
San Francisco State Building Auth, | |||||
Rev Ref Lease Dept of Gen Serv Ser 1993A | 5.000 | 10-01-13 | A- | 2,145 | 2,280,543 |
San Joaquin Hills Transportation Corridor Agency, | |||||
Rev Ref Toll Rd Conv Cap Apprec Ser 1997A | |||||
Step Coupon (5.750%, 01-15-07) (O) | Zero | 01-15-21 | BB | 5,000 | 4,651,450 |
Rev Toll Rd Sr Lien | Zero | 01-01-14 | AAA | 5,000 | 3,586,950 |
Rev Toll Rd Sr Lien | Zero | 01-01-22 | AAA | 6,500 | 3,078,660 |
San Marcos Public Facilities Auth, | |||||
Rev Sub Tax Increment Proj Area 3 Ser 1999A | |||||
(G) | 6.000 | 08-01-31 | BB | 1,305 | 1,429,040 |
Page 4
John Hancock | |||||
California Tax-Free Income Fund | |||||
Securities owned by the Fund on | |||||
November 30, 2005 (unaudited) | |||||
San Mateo County Joint Power Auth, | |||||
Rev Ref Lease Cap Proj Prog | 5.000 | 07-01-21 | AAA | 1,815 | 1,949,600 |
Santa Ana Financing Auth, | |||||
Rev Lease Police Admin & Hldg Facil Ser 1994A | 6.250 | 07-01-19 | AAA | 1,790 | 2,138,083 |
Rev Lease Police Admin & Hldg Facil Ser 1994A | 6.250 | 07-01-24 | AAA | 10,000 | 12,131,800 |
Rev Ref Mainplace Proj Ser 1998D (G) | 5.600 | 09-01-19 | BBB- | 1,000 | 1,072,470 |
Santa Clara County Financing Auth, | |||||
Rev Ref Lease Multiple Facil Projs Ser 2000B | 5.500 | 05-15-17 | AAA | 6,000 | 6,509,040 |
Santa Margarita Water District, | |||||
Rev Spec Tax Cmty Facil Dist No. 99 1 (G) | 6.000 | 09-01-30 | BB+ | 500 | 525,535 |
Santaluz Community Facilities District, | |||||
Rev Spec Tax Dist No. 2 Imp Area No. 1 (G) | 6.375 | 09-01-30 | BB | 1,495 | 1,515,168 |
Southern California Public Power Auth, | |||||
Rev Ref Southern Transm Proj | Zero | 07-01-13 | AAA | 4,400 | 3,229,204 |
Tobacco Securitization Authority of Northern | |||||
California, | |||||
Rev Asset Backed Bond Ser 2001A | 5.375 | 06-01-41 | BBB | 1,000 | 1,005,430 |
Torrance, City of, | |||||
Rev Ref Hosp Torrance Mem Med Ctr Ser 2001A | 5.500 | 06-01-31 | A+ | 2,000 | 2,078,540 |
Tustin Unified School District, | |||||
Rev Spec Tax Cmty Facil Dist No. 97 1 | 6.375 | 09-01-35 | AAA | 1,000 | 1,096,270 |
University of California, | |||||
Rev Ltd Proj Ser 2005B | 5.000 | 05-15-33 | AAA | 1,000 | 1,032,700 |
Vallejo Sanitation and Flood Control District, | |||||
Rev Ref Cert of Part | 5.000 | 07-01-19 | AAA | 2,500 | 2,694,600 |
West Covina Redevelopment Agency, | |||||
Rev Ref Cmty Facil Dist Fashion Plaza Proj | 6.000 | 09-01-22 | AA | 3,000 | 3,418,380 |
Puerto Rico 10.93% | 36,082,490 | ||||
| |||||
Puerto Rico Aqueduct and Sewer Auth, | |||||
Rev Ref Inverse Floater (Gtd) (P) | 9.120 | 07-01-11 | AAA | 7,500 | 9,210,150 |
Puerto Rico Highway & Transportation Auth, | |||||
Rev Ref Ser 1996Z | 6.250 | 07-01-14 | AAA | 3,250 | 3,810,365 |
Rev Ref Ser 1998A | 5.000 | 07-01-38 | AAA | 5,000 | 5,184,750 |
Rev Ref Ser 2005K | 5.000 | 07-01-30 | BBB+ | 2,000 | 1,988,700 |
Puerto Rico Ind'l, Tourist, Ed'l, Med & | |||||
Environmental Control Facilities Financing Auth, | |||||
Rev Hosp de La Concepcion Ser 2000A | 6.500 | 11-15-20 | AA | 500 | 557,665 |
Puerto Rico Public Finance Corp, | |||||
Rev Commonwealth Approp Ser 2002E | 5.700 | 08-01-25 | BBB- | 2,500 | 2,708,800 |
Puerto Rico, Commonwealth of, | |||||
Gen Oblig Unltd | 6.500 | 07-01-15 | BBB | 6,000 | 6,961,260 |
Gen Oblig Unltd Ser 975 (P) | 6.730 | 07-01-18 | Aaa | 5,000 | 5,660,800 |
Page 5
John Hancock | ||||
California Tax-Free Income Fund | ||||
Securities owned by the Fund on | ||||
November 30, 2005 (unaudited) | ||||
Interest | Par value | |||
Issuer, description, maturity date | rate (%) | ($000) | Value | |
Short-term investments 0.03% | $84,000 | |||
(Cost $84,000) | ||||
Joint Repurchase Agreement 0.03% | 84,000 | |||
| ||||
Investment in a joint repurchase agreement | ||||
transaction with UBS Warburg, Inc. - Dated | ||||
11-30-05, due 12-1-05 (secured by U.S. Treasury | ||||
Inflation Indexed Bonds 3.375% and 3.625%, due | ||||
4-15-28 and 4-15-32 and U.S. Treasury Inflation | ||||
Indexed Note 1.625%, due 1-15-15) | 3.950 | 84 | 84,000 | |
Total investments 100.00% | $330,022,810 |
Page 6
John Hancock California Tax-Free Income Fund Footnotes to Schedule of Investments November 30, 2005 (unaudited) |
(A) Credit ratings are unaudited and are rated by Moody's Investors Service or Fitch where Standard & Poor's ratings are not available unless indicated otherwise.
(G) Security rated internally by John Hancock Advisers, LLC.
(O) Cash interest will be paid on this obligation at the stated rate beginning on the stated date.
(P) Represents rate in effect on November 30, 2005.
The percentage shown for each investment category is the total value of that category as a percentage of the total investments of the Fund.
The cost of investments owned on November 30, 2005, including short-term investments, was $302,322,013. Gross unrealized appreciation and depreciation of investments aggregated $28,250,767 and $549,970, respectively, resulting in net unrealized appreciation of $27,700,797.
Footnotes to Schedule of Investments - Page 1
ITEM 2. CONTROLS AND PROCEDURES.
(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-Q, the registrant's principal executive officer and principal accounting officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.
(b) There were no changes in the registrant's internal control over financial reporting that occurred during the registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.
ITEM 3. EXHIBITS.
Separate certifications for the registrant's principal executive officer and principal accounting officer, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are attached.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
John Hancock California Tax-Free Income Fund
By: /s/Keith F. Hartstein Keith F. Hartstein President and Chief Executive Officer |
Date: January 27, 2006
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: /s/Keith F. Hartstein Keith F. Hartstein President and Chief Executive Officer |
Date: January 27, 2006
By: /s/John G. Vrysen John G. Vrysen Executive Vice President and Chief Financial Officer |
Date: January 27, 2006
CERTIFICATION
I, Keith F. Hartstein, certify that:
1. I have reviewed this report on Form N-Q of John Hancock California Tax-Free Income Fund;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4. The registrants other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and
(c) Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer and I have disclosed to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants ability to record, process, summarize, and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting.
Date: January 27, 2006
/s/ Keith F. Hartstein
------------------------------------- Keith F. Hartstein President and Chief Executive Officer |
CERTIFICATION
I, John G. Vrysen, certify that:
1. I have reviewed this report on Form N-Q of John Hancock California Tax-Free Income Fund;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4. The registrants other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and
(c) Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer and I have disclosed to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants ability to record, process, summarize, and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting.
Date: January 27, 2006
/s/ John G. Vrysen ------------------------------------- John G. Vrysen Executive Vice President and Chief Financial Officer |
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