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0001010521-09-000681.txt : 20090828
0001010521-09-000681.hdr.sgml : 20090828
20090828082523
ACCESSION NUMBER: 0001010521-09-000681
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20090531
FILED AS OF DATE: 20090828
DATE AS OF CHANGE: 20090828
EFFECTIVENESS DATE: 20090828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND
CENTRAL INDEX KEY: 0000856671
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-31675
FILM NUMBER: 091041135
BUSINESS ADDRESS:
STREET 1: 601 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 601 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA CALIFORNIA TAX FREE INCOME FUND
DATE OF NAME CHANGE: 19920703
0000856671
S000000616
HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND
C000001742
Class A
TACAX
C000001743
Class B
TSCAX
C000001744
Class C
TCCAX
24F-2NT
1
caltxfre.htm
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND
caltxfre.htm - Generated by SEC Publisher for SEC Filing
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type. |
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1. |
Name and address of issuer: |
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John Hancock California Tax-Free Income Fund |
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601 Congress Street |
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Boston, MA 02210-2805 |
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2. |
Name of each series or class of securities for which this Form is filed (If Form is being filed for |
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all series and classes of securites of the issuer, check the box but do not list series or classes): x |
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3. |
Investment Company Act File Number: |
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811-5979 |
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Securities Act File Number: |
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33-31675 |
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4 (a). |
Last day of fiscal year for which this notice is filed: |
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May 31, 2009 |
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4 (b). |
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the |
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issuer's fiscal year). (See Instruction A.2) |
¨ |
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Note: If the Form is being filed late, interest must be paid on the registration fee due. |
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4 (c). |
Check box if this is the last time the issuer will be filing this Form. |
¨ |
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5. |
Calculation of registration fee: |
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(i) |
Aggregate sale price of securities sold during the fiscal |
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year pursuant to 24(f): |
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$ |
31,761,793 |
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(ii) |
Aggregate price of securities redeemed or |
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repurchased during the fiscal year: |
$ |
56,846,096 |
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(iii) |
Aggregate price of securities redeemed or repurchased during |
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any prior fiscal year ending no earlier than October 11, 1995 |
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that were not previously used to reduce registration fees payable |
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to the Commission: |
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$ |
78,381,734 |
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(iv) |
Total available redemption credits [add items 5(ii) and 5(iii)]: |
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-$ |
135,227,830 |
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(v) |
Net sales - if Item 5(i) is greater than Item 5(iv) |
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[subtract Item 5(iv) from Item 5(i)]: |
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$ |
- |
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(vi) |
Redemption credits available for use in future years |
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-- if Item 5(i) is less than Item 5(iv) [subtract Item |
$ |
(103,466,037) |
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5(iv) from Item 5(i)]: |
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(vii) Multiplier for determining registration fee |
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(See Instruction C.9): |
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x |
0.00005580 |
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(viii) Registration fee due [multiply Item 5(v) by Item |
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5(vii)] (enter "0" if no fee is due): |
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=$ |
0.00 |
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6. |
Prepaid Shares |
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If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the |
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Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of |
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securities (number of shares or other units) deducted here: 0. |
If there is such a number of shares or other |
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units that were registered pursuant to fule 24e-2 remaining unsold at the end of the fiscal year for which this form |
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is filed that are available for use by the issuer in future fiscal years, then state that number here: |
0 . |
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7. |
Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year |
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(see Instruction D): |
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+$ |
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8. |
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: |
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=$ |
0.00 |
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9. |
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: |
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Method of Delivery: |
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Wire Transfer |
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Mail or other means |
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SIGNATURES |
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This report has been signed below by the following persons on behalf of the issuer and in the |
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capacities and on the dates indicated: |
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By (Signature and Title) * |
/s/ Michael Leary |
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Treasurer |
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Date: |
August 26, 2009 |
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* Please print the name and title of the signing officer below the signature. |
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