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. | ||||||||
1 | . | Name and address of issuer: | ||||||
John Hancock California Tax-Free Income Fund | ||||||||
601 Congress Street | ||||||||
Boston, MA 02210-2805 | ||||||||
2 | . | Name of each series or class of securities for which this Form is filed (If Form is being filed for | ||||||
all series and classes of securites of the issuer, check the box but do not list series or classes): | ||||||||
x | ||||||||
3 | . | Investment Company Act File Number: | ||||||
811-5979 | ||||||||
Securities Act File Number: | ||||||||
33-31675 | ||||||||
4 | (a). | Last day of fiscal year for which this notice is filed: | ||||||
May 31, 2011 | ||||||||
4 | (b). | Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the | ||||||
issuer's fiscal year). (See Instruction A.2) | ||||||||
Note: | If the Form is being filed late, interest must be paid on the registration fee due. | |||||||
4 | (c). | Check box if this is the last time the issuer will be filing this Form. | ||||||
5 | . | Calculation of registration fee: | ||||||
(i) | Aggregate sale price of securities sold during the fiscal | |||||||
year pursuant to 24(f): | $ | 39,531,145 | ||||||
(ii) | Aggregate price of securities redeemed or | |||||||
repurchased during the fiscal year: | $ | 58,216,697 | ||||||
(iii) | Aggregate price of securities redeemed or repurchased during | |||||||
any prior fiscal year ending no earlier than October 11, 1995 | ||||||||
that were not previously used to reduce registration fees payable | ||||||||
to the Commission: | $ | 112,640,495 | ||||||
(iv) | Total available redemption credits [add items 5(ii) and 5(iii)]: | -$ | 170,857,192 | |||||
(v) | Net sales - if Item 5(i) is greater than Item 5(iv) | |||||||
[subtract Item 5(iv) from Item 5(i)]: | $ | - | ||||||
(vi) | Redemption credits available for use in future years | |||||||
-- if Item 5(i) is less than Item 5(iv) [subtract Item | $ | (131,326,047 | ) | |||||
5(iv) | from Item 5(i)]: | |||||||
(vii) Multiplier for determining registration fee | ||||||||
(See Instruction C.9): | x | 0.00011610 | ||||||
(viii) Registration fee due [multiply Item 5(v) by Item | ||||||||
5(vii) | ] (enter "0" if no fee is due): | =$ | 0.00 |
6. | Prepaid Shares |
If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the |
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of | |||||
securities (number of shares or other units) deducted here: | 0 . If there is such a number of shares or other | ||||
units that were registered pursuant to fule 24e-2 remaining unsold at the end of the fiscal year for which this form | |||||
is filed that are available for use by the issuer in future fiscal years, then state that number here: | 0 | . | |||
7 | . | Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year | |||
(see Instruction D): | |||||
+$ | |||||
8 | . | Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: | |||
=$ | 0.00 | ||||
9 | . | Date the registration fee and any interest payment was sent to the Commission's lockbox depository: | |||
Method of Delivery: | |||||
Wire Transfer | |||||
CIK: | |||||
Wire Confirmation #: | |||||
Mail or other means |
SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated:
By (Signature and Title) *
/s/ Michael Leary
Treasurer
Date:
* | Please print the name and title of the signing officer below the signature. |