Fund’s investments |
Rate (%) | Maturity date | Par value^ | Value | ||
Municipal bonds 101.0% | $241,418,686 | ||||
(Cost $249,257,872) | |||||
California 99.4% | 237,445,117 | ||||
ABAG Finance Authority for Nonprofit Corporations Sharp HealthCare, Series A | 5.000 | 08-01-43 | 2,000,000 | 2,032,658 | |
Alameda Corridor Transportation Authority Capital Appreciation Senior, Series A, Convertible (0.000% to 10-01-37, then 5.400% thenafter) | 0.000 | 10-01-50 | 2,500,000 | 1,254,826 | |
Antelope Valley Community College District Election 2016, Series B, GO | 4.000 | 08-01-45 | 500,000 | 475,733 | |
Bay Area Water Supply & Conservation Agency Capital Cost Recovery Prepayment Program, Series A (A) | 5.000 | 10-01-33 | 2,000,000 | 2,295,491 | |
Burbank Unified School District Convertible Capital Appreciation Election 2013, GO (0.000% to 8-1-23, then 4.500% thereafter) | 0.000 | 08-01-37 | 1,770,000 | 1,791,956 | |
California Community Choice Financing Authority Clean Energy Project Revenue, Series A | 4.000 | 10-01-52 | 1,250,000 | 1,273,466 | |
California Community Housing Agency Stoneridge Apartments, Series A (B) | 4.000 | 02-01-56 | 600,000 | 480,884 | |
California Community Housing Agency Verdant at Green Valley Project, Series A (B) | 5.000 | 08-01-49 | 1,000,000 | 939,489 | |
California County Tobacco Securitization Agency Fresno County Funding Corp. | 6.000 | 06-01-35 | 1,010,000 | 1,010,269 | |
California County Tobacco Securitization Agency Kern County Tobacco Funding Corp. | 5.000 | 06-01-40 | 1,500,000 | 1,511,110 | |
California County Tobacco Securitization Agency Merced County Tobacco Funding Corp. | 5.000 | 06-01-50 | 470,000 | 480,159 | |
California County Tobacco Securitization Agency Tobacco Settlement Revenue, Series A | 4.000 | 06-01-49 | 1,000,000 | 938,915 | |
California Educational Facilities Authority Pepperdine University | 5.000 | 10-01-49 | 1,500,000 | 1,637,221 | |
California Educational Facilities Authority University of Redlands, Series A | 5.000 | 10-01-35 | 1,000,000 | 1,015,762 | |
California Enterprise Development Authority Academy for Academic Excellence Project, Series A (B) | 5.000 | 07-01-40 | 430,000 | 431,434 | |
California Enterprise Development Authority Academy for Academic Excellence Project, Series A (B) | 5.000 | 07-01-50 | 350,000 | 345,315 | |
California Enterprise Development Authority Academy for Academic Excellence Project, Series A (B) | 5.000 | 07-01-55 | 240,000 | 233,568 | |
California Health Facilities Financing Authority Children’s Hospital, Series A | 5.000 | 08-15-47 | 1,000,000 | 1,025,407 | |
California Health Facilities Financing Authority City of Hope Obligated Group | 4.000 | 11-15-45 | 1,000,000 | 947,904 | |
California Health Facilities Financing Authority Commonspirit Health, Series A | 4.000 | 04-01-37 | 1,750,000 | 1,710,463 | |
California Health Facilities Financing Authority El Camino Hospital | 5.000 | 02-01-42 | 1,000,000 | 1,052,782 | |
California Health Facilities Financing Authority El Camino Hospital | 5.000 | 02-01-47 | 1,425,000 | 1,490,148 | |
California Health Facilities Financing Authority Lucile Packard Children’s Hospital, Series A | 5.000 | 08-15-43 | 1,000,000 | 1,024,493 | |
California Health Facilities Financing Authority Lucile Packard Children’s Hospital, Series B | 5.000 | 08-15-55 | 1,000,000 | 1,046,885 | |
California Housing Finance Agency Series A | 4.250 | 01-15-35 | 955,459 | 958,107 | |
California Infrastructure & Economic Development Bank National Charter School Revolving Loan Fund Revenue Senior Equitable School Revolving Fund, Series B | 4.125 | 11-01-52 | 1,300,000 | 1,210,124 | |
California Infrastructure & Economic Development Bank Sustainability Bonds, California Science Center Phase III | 4.000 | 05-01-36 | 1,000,000 | 1,008,625 |
2 | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
California Municipal Finance Authority Channing House Project, Series A (C) | 4.000 | 05-15-40 | 1,500,000 | $1,480,742 | |
California Municipal Finance Authority Community Facilities District, No. 2020-6 | 5.000 | 09-01-42 | 500,000 | 496,731 | |
California Municipal Finance Authority HumanGood Obligated Group | 5.000 | 10-01-35 | 350,000 | 376,443 | |
California Municipal Finance Authority HumanGood Obligated Group, Series A | 5.000 | 10-01-44 | 1,000,000 | 1,027,558 | |
California Municipal Finance Authority Paradise Valley Estates Project, Series A (C) | 5.000 | 01-01-49 | 1,500,000 | 1,610,235 | |
California Municipal Finance Authority Retirement Housing Foundation Obligation Group, Series A | 5.000 | 11-15-31 | 1,500,000 | 1,752,465 | |
California Municipal Finance Authority West Village Student Housing Project at UC Davis (C) | 4.000 | 05-15-48 | 1,565,000 | 1,408,324 | |
California Municipal Finance Authority Wineville School Project, Series A (C) | 5.000 | 10-01-42 | 2,000,000 | 2,098,959 | |
California Pollution Control Financing Authority San Diego County Water Authority Desalination Project Pipeline (B) | 5.000 | 07-01-39 | 2,500,000 | 2,516,002 | |
California Pollution Control Financing Authority Waste Management, Inc., Series A1, AMT | 3.375 | 07-01-25 | 1,000,000 | 999,299 | |
California Pollution Control Financing Authority Waste Management, Inc., Series A3, AMT | 4.300 | 07-01-40 | 4,675,000 | 4,718,179 | |
California Public Finance Authority Enso Village Project, Series A (B) | 5.000 | 11-15-46 | 1,100,000 | 1,015,750 | |
California Public Finance Authority Excelsior Charter Schools Project, Series A (B) | 5.000 | 06-15-50 | 500,000 | 479,677 | |
California Public Finance Authority Excelsior Charter Schools Project, Series A (B) | 5.000 | 06-15-55 | 500,000 | 474,521 | |
California Public Finance Authority Henry Mayo Newhall Hospital | 5.000 | 10-15-47 | 2,000,000 | 2,042,955 | |
California Public Finance Authority Trinity Classical Academy, Series A (B) | 5.000 | 07-01-44 | 485,000 | 468,099 | |
California Public Finance Authority Trinity Classical Academy, Series A (B) | 5.000 | 07-01-54 | 325,000 | 304,938 | |
California School Finance Authority Aspire Public School (B) | 5.000 | 08-01-46 | 110,000 | 117,981 | |
California School Finance Authority Aspire Public School (B) | 5.000 | 08-01-46 | 1,165,000 | 1,177,500 | |
California School Finance Authority Classical Academies Oceanside (B) | 5.000 | 10-01-42 | 500,000 | 510,211 | |
California School Finance Authority College Housing Revenue (B) | 4.000 | 11-01-41 | 1,000,000 | 851,122 | |
California School Finance Authority College Housing Revenue (B) | 4.000 | 11-01-55 | 580,000 | 449,400 | |
California School Finance Authority Granada Hills Charter High School Obligated Group (B) | 5.000 | 07-01-43 | 1,000,000 | 1,010,080 | |
California School Finance Authority John Adams Academies, Series A (B) | 5.125 | 07-01-62 | 1,000,000 | 942,662 | |
California School Finance Authority KIPP LA Project, Series A (B) | 5.000 | 07-01-47 | 1,500,000 | 1,518,332 | |
California State Public Works Board California Air Resource Board, Series D | 4.000 | 05-01-44 | 1,000,000 | 980,119 | |
California State Public Works Board Various Capital Projects, Series A | 5.000 | 08-01-36 | 1,000,000 | 1,133,174 | |
California State Public Works Board Various Correctional Facilities, Series A | 5.000 | 09-01-39 | 2,500,000 | 2,607,268 | |
California Statewide Communities Development Authority Adventist Health System, Series A | 5.000 | 03-01-48 | 1,885,000 | 1,935,730 | |
California Statewide Communities Development Authority CHF Irvine LLC | 5.000 | 05-15-40 | 1,485,000 | 1,520,650 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | 3 |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
California Statewide Communities Development Authority Emanate Health, Series A | 4.000 | 04-01-45 | 2,000,000 | $1,856,721 | |
California Statewide Communities Development Authority Front Porch Communities & Services | 3.000 | 04-01-37 | 2,000,000 | 1,716,814 | |
California Statewide Communities Development Authority Front Porch Communities and Services, Series A | 5.000 | 04-01-47 | 815,000 | 838,714 | |
California Statewide Communities Development Authority Infrastructure Program Revenue, Series B | 5.000 | 09-02-44 | 1,000,000 | 1,016,226 | |
California Statewide Communities Development Authority John Muir Health, Series A | 4.000 | 08-15-46 | 1,125,000 | 1,066,617 | |
California Statewide Communities Development Authority Redlands Community Hospital | 5.000 | 10-01-46 | 2,000,000 | 2,065,355 | |
California Statewide Communities Development Authority Redwoods Project (C) | 5.375 | 11-15-44 | 1,500,000 | 1,554,029 | |
California Statewide Communities Development Authority Special Tax Community Facilities District No. 2020 02 | 5.125 | 09-01-42 | 500,000 | 505,171 | |
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue, Series A | 4.000 | 09-02-51 | 1,000,000 | 833,784 | |
California Statewide Financing Authority Tobacco Settlement, Series A | 6.000 | 05-01-37 | 2,400,000 | 2,442,484 | |
California Statewide Financing Authority Tobacco Settlement, Series B | 6.000 | 05-01-37 | 2,880,000 | 2,930,980 | |
Cascade Union Elementary School District Election 2016, Series A, GO (C) | 3.750 | 08-01-46 | 250,000 | 221,660 | |
Chino Valley Unified School District Capital Appreciation Election 2016, Series C, GO (D) | 4.113 | 08-01-36 | 250,000 | 141,486 | |
Chino Valley Unified School District Capital Appreciation Election 2016, Series C, GO (D) | 4.463 | 08-01-40 | 675,000 | 305,173 | |
City & County of San Francisco Infrastructure & Revitalization Financing District No. 1 Series A (B) | 5.000 | 09-01-52 | 1,000,000 | 975,235 | |
City of Belmont Library Project, Series A (C) | 5.750 | 08-01-24 | 435,000 | 455,158 | |
City of Irvine Community Facilities District, No. 2013-3 Great Park | 5.000 | 09-01-49 | 2,000,000 | 2,039,078 | |
City of Long Beach Alamitos Bay Marina Project | 5.000 | 05-15-45 | 1,000,000 | 1,012,810 | |
City of Long Beach Community Facilities District 6-Pike Project | 6.250 | 10-01-26 | 1,540,000 | 1,543,573 | |
City of Long Beach Harbor Revenue, Series A | 5.000 | 05-15-49 | 500,000 | 544,357 | |
City of Long Beach CA Airport System Revenue Series C, AMT (C) | 5.000 | 06-01-42 | 500,000 | 528,727 | |
City of Los Angeles Community Facilities District Cascades Business Park | 6.400 | 09-01-22 | 85,000 | 85,000 | |
City of Los Angeles Department of Airports Los Angeles International Airport, Series A, AMT | 4.000 | 05-15-44 | 1,500,000 | 1,411,335 | |
City of Los Angeles Department of Airports Los Angeles International Airport, Series C, AMT | 5.000 | 05-15-35 | 1,000,000 | 1,074,210 | |
City of Los Angeles Department of Airports Los Angeles International Airport, Series D, AMT | 4.000 | 05-15-44 | 2,000,000 | 1,881,780 | |
City of Los Angeles Department of Airports Los Angeles International Airport, Series F, AMT | 3.000 | 05-15-49 | 1,000,000 | 751,280 | |
City of Oroville Revenue Oroville Hospital | 5.250 | 04-01-49 | 1,000,000 | 995,322 | |
City of Rocklin Special Tax Community Facilities District No. 10 Whitney (C) | 4.000 | 09-01-43 | 2,000,000 | 1,928,303 | |
City of Sacramento Greenbriar Community Facilities District No. 2018-3 | 4.000 | 09-01-50 | 600,000 | 523,462 | |
City of San Clemente Community Facilities District, No. 2006-1 | 5.000 | 09-01-46 | 1,955,000 | 2,001,334 |
4 | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
City of San Mateo Community Facilities District, No. 2008-1 Bay Meadows | 5.500 | 09-01-44 | 2,000,000 | $2,000,000 | |
City of Vernon Electric System Revenue Series 2022-A | 5.000 | 08-01-40 | 360,000 | 379,830 | |
City of Vernon Electric System Revenue Series 2022-A | 5.000 | 08-01-41 | 400,000 | 420,266 | |
City of Victorville CA Electric Revenue Series A | 5.000 | 05-01-34 | 500,000 | 538,190 | |
City of Victorville CA Electric Revenue Series A | 5.000 | 05-01-35 | 540,000 | 579,140 | |
City of Victorville CA Electric Revenue Series A | 5.000 | 05-01-36 | 500,000 | 534,854 | |
Coachella Valley Water District Stormwater System Revenue Certificates Participation, Series A | 5.000 | 08-01-35 | 920,000 | 1,061,110 | |
Coachella Valley Water District Stormwater System Revenue Certificates Participation, Series A | 5.000 | 08-01-36 | 975,000 | 1,121,668 | |
College of the Sequoias Tulare Area Improvement District No. 3 Election of 2008, Series B, GO (C)(D) | 4.503 | 08-01-40 | 3,110,000 | 1,396,235 | |
Compton Community Redevelopment Agency Successor Agency Series A (C) | 5.000 | 08-01-42 | 1,250,000 | 1,320,773 | |
County of Sacramento Airport System Revenue | 4.000 | 07-01-39 | 1,000,000 | 970,604 | |
County Of Sacramento Metro Air Park Community Facilities District No. 2000-1 (A) | 5.000 | 09-01-47 | 1,000,000 | 1,010,723 | |
CSCDA Community Improvement Authority Altana Glendale, Series A-2 (B) | 4.000 | 10-01-56 | 1,000,000 | 799,992 | |
CSCDA Community Improvement Authority Essential Housing Revenue Parallel Anaheim, Series A (B) | 4.000 | 08-01-56 | 1,000,000 | 816,635 | |
CSCDA Community Improvement Authority Orange City Portfolio, Series A-2 (B) | 3.000 | 03-01-57 | 1,000,000 | 720,533 | |
CSCDA Community Improvement Authority The Link Glendale, Series A2 (B) | 4.000 | 07-01-56 | 600,000 | 468,530 | |
Del Mar Union School District Election 2018, Series B, GO | 4.000 | 08-01-46 | 1,000,000 | 989,208 | |
Del Mar Union School District Election 2018, Series B, GO | 5.000 | 08-01-33 | 270,000 | 317,873 | |
Del Mar Union School District Election 2018, Series B, GO | 5.000 | 08-01-34 | 225,000 | 262,843 | |
East Bay Municipal Utility District Water System Revenue Refunding, Series B-2 | 5.000 | 06-01-34 | 1,000,000 | 1,211,928 | |
Foothill-Eastern Transportation Corridor Agency Highway Revenue Tolls, Series A | 5.750 | 01-15-46 | 3,000,000 | 3,138,000 | |
Foothill-Eastern Transportation Corridor Agency Refunding Subordinated, Series B-2 (C) | 3.500 | 01-15-53 | 1,565,000 | 1,345,873 | |
Golden State Tobacco Securitization Corp. California Tobacco Settlement Revenue, Series A1 | 5.000 | 06-01-31 | 1,000,000 | 1,134,632 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Series A | 5.000 | 06-01-40 | 2,250,000 | 2,404,278 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Series A | 5.000 | 06-01-40 | 2,750,000 | 2,942,351 | |
Hastings Campus Housing Finance Authority California Campus Housing Revenue, Series A (B) | 5.000 | 07-01-45 | 1,000,000 | 986,532 | |
Inglewood Unified School District Series A, GO (C) | 4.000 | 08-01-36 | 555,000 | 559,816 | |
Inglewood Unified School District Series A, GO (C) | 4.000 | 08-01-37 | 445,000 | 445,870 | |
Inland Valley Development Agency Series A | 5.000 | 09-01-44 | 2,500,000 | 2,551,442 | |
Jurupa Community Services District Community Facilities District No. 31 Eastvale Project (C) | 4.000 | 09-01-38 | 1,045,000 | 1,042,383 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | 5 |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
Jurupa Community Services District Community Facilities District No. 31 Eastvale Project (C) | 4.000 | 09-01-42 | 1,365,000 | $1,319,198 | |
Liberty Union High School District Election 2016, Series B, GO | 3.000 | 08-01-41 | 1,670,000 | 1,375,724 | |
Long Beach Bond Finance Authority Lease Revenue | 5.000 | 08-01-29 | 475,000 | 543,157 | |
Long Beach Bond Finance Authority Lease Revenue | 5.000 | 08-01-30 | 400,000 | 461,055 | |
Long Beach Bond Finance Authority Lease Revenue | 5.000 | 08-01-31 | 325,000 | 376,307 | |
Los Angeles Community College District/CA Election 2008, Series K, GO | 3.000 | 08-01-39 | 1,180,000 | 1,019,634 | |
Los Angeles County Public Works Financing Authority Series D | 5.000 | 12-01-45 | 2,000,000 | 2,101,972 | |
Los Angeles County Regional Financing Authority Montecedro, Inc. Project, Series A (C) | 5.000 | 11-15-44 | 1,355,000 | 1,360,629 | |
Los Angeles Department of Water & Power Power Systems Revenue, Series D | 5.000 | 07-01-44 | 1,000,000 | 1,038,972 | |
Los Angeles Unified School District Series RYQ, GO | 4.000 | 07-01-44 | 1,875,000 | 1,804,922 | |
Lower Tule River Irrigation District Series A | 5.000 | 08-01-28 | 875,000 | 981,256 | |
Moreno Valley Unified School District/CA Series C, GO (C) | 3.000 | 08-01-50 | 2,000,000 | 1,543,051 | |
Mount Diablo Unified School District Series B, GO | 4.000 | 08-01-33 | 1,300,000 | 1,397,849 | |
M-S-R Energy Authority Series B | 6.500 | 11-01-39 | 1,500,000 | 1,810,407 | |
Norman Y. Mineta San Jose International Airport SJC Series A, AMT | 5.000 | 03-01-47 | 1,500,000 | 1,533,742 | |
Oakland Unified School District Series A, GO | 5.000 | 08-01-40 | 1,500,000 | 1,613,216 | |
Ontario Public Financing Authority Lease Revenue Civic Center Improvements, Series A (C) | 5.000 | 11-01-52 | 1,500,000 | 1,630,301 | |
Orange County Community Facilities District 2017-1 Esencia Village, Series A | 5.000 | 08-15-47 | 2,000,000 | 2,089,603 | |
Orange County Community Facilities District No. 2021-1 Rienda, Series A (A) | 5.000 | 08-15-52 | 500,000 | 512,854 | |
Pacifica School District Series C, GO (C)(D) | 2.870 | 08-01-26 | 1,000,000 | 893,605 | |
Perris Union High School District Series A, GO (C) | 4.000 | 09-01-43 | 2,000,000 | 1,928,303 | |
Port of Los Angeles Series A, AMT | 5.000 | 08-01-44 | 2,000,000 | 2,063,397 | |
Redwood City Public Facilities & Infrastructure Authority Veterans Memorial Building Senior Center | 3.000 | 06-01-51 | 2,535,000 | 1,950,103 | |
Regents of the University of California Medical Center Pooled Revenue Series P | 4.000 | 05-15-43 | 2,000,000 | 1,983,908 | |
River Islands Public Financing Authority Community Facilities District, No. 2003-1 | 5.500 | 09-01-45 | 750,000 | 765,000 | |
River Islands Public Financing Authority Community Facilities District, No. 2003-1, Series A | 5.000 | 09-01-48 | 1,250,000 | 1,280,166 | |
River Islands Public Financing Authority Lathrop Irrigation District Electric Revenue (C) | 4.000 | 09-01-35 | 1,125,000 | 1,148,266 | |
Riverside County Infrastructure Financing Authority Series A | 5.000 | 11-01-28 | 525,000 | 597,146 | |
Riverside County Transportation Commission Series A | 5.750 | 06-01-48 | 1,000,000 | 1,025,904 | |
Sacramento Municipal Utility District Electric Revenue, Series H | 4.000 | 08-15-45 | 1,000,000 | 971,100 |
6 | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
Salinas Union High School District Series A, GO | 4.000 | 08-01-47 | 1,500,000 | $1,421,833 | |
San Bernardino Community College District Election of 2008, Series B, GO (D) | 4.368 | 08-01-44 | 1,530,000 | 591,229 | |
San Diego County Regional Airport Authority Series A | 4.000 | 07-01-56 | 1,000,000 | 922,757 | |
San Diego County Regional Airport Authority Series B, AMT | 4.000 | 07-01-39 | 1,320,000 | 1,252,221 | |
San Diego Public Facilities Financing Authority Capital Improvement Projects, Series A | 5.000 | 10-15-44 | 1,000,000 | 1,062,594 | |
San Diego Unified School District Series I, GO (D) | 4.147 | 07-01-39 | 1,250,000 | 624,530 | |
San Francisco Bay Area Rapid Transit District Election 2016, Series C1, GO | 3.000 | 08-01-50 | 1,500,000 | 1,191,948 | |
San Francisco Bay Area Rapid Transit District Election of 2016, Series D1, GO (E) | 4.000 | 08-01-37 | 2,810,000 | 2,894,045 | |
San Francisco Bay Area Rapid Transit District Election of 2016, Series D1, GO (E) | 4.250 | 08-01-52 | 3,000,000 | 3,027,004 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue Series A | 3.000 | 07-01-44 | 2,000,000 | 1,641,536 | |
San Francisco City & County Airport Commission International Airport Revenue, Second Series 2020-B | 4.000 | 05-01-37 | 1,215,000 | 1,207,130 | |
San Francisco City & County Airport Commission Special Facilities Lease, SFO Fuel Company LLC, Series A, AMT | 5.000 | 01-01-47 | 2,000,000 | 2,070,853 | |
San Francisco City & County Airport Commission International Airport Series A, AMT | 5.000 | 05-01-49 | 1,500,000 | 1,553,806 | |
San Francisco City & County Public Utilities Commission Power Revenue Green Bonds, Series A | 5.000 | 11-01-45 | 1,500,000 | 1,570,752 | |
San Francisco City & County Redevelopment Successor Agency Department of General Services Lease, No. 6, Mission Bay South, Series A | 5.150 | 08-01-35 | 1,250,000 | 1,257,493 | |
San Francisco City & County Redevelopment Successor Agency Mission Bay Project, Series A | 5.000 | 08-01-43 | 1,000,000 | 1,037,142 | |
San Joaquin Hills Transportation Corridor Agency Highway Revenue Tolls, Series A | 5.000 | 01-15-44 | 2,500,000 | 2,654,720 | |
San Joaquin Hills Transportation Corridor Agency Toll Road Revenue, Series A | 4.000 | 01-15-50 | 1,000,000 | 909,498 | |
San Joaquin Regional Rail Commission Ace Maintenance Facility Project | 4.000 | 05-01-37 | 490,000 | 491,766 | |
San Joaquin Regional Rail Commission Ace Maintenance Facility Project | 4.000 | 05-01-38 | 460,000 | 459,317 | |
San Joaquin Regional Rail Commission Ace Maintenance Facility Project | 4.000 | 05-01-39 | 730,000 | 723,385 | |
San Mateo Foster City Public Financing Authority Clean Water Program | 5.000 | 08-01-49 | 2,000,000 | 2,178,575 | |
Santa Ana Financing Authority Police Administration & Holding Facility, Series A (C) | 6.250 | 07-01-24 | 2,185,000 | 2,293,128 | |
Santa Ana Financing Authority Prerefunded, Police Administration & Holding Facility, Series A (C) | 6.250 | 07-01-24 | 2,185,000 | 2,295,287 | |
Santa Cruz County Capital Financing Authority Green Bonds | 4.125 | 06-01-48 | 1,420,000 | 1,363,737 | |
Santa Margarita Water District Community Facilities District, No. 2013-1 | 5.625 | 09-01-43 | 745,000 | 756,519 | |
Santa Maria Joint Union High School District Election 2016, GO | 3.000 | 08-01-41 | 1,000,000 | 809,181 | |
Santa Monica Community College District Series B, GO | 4.000 | 08-01-45 | 2,000,000 | 1,985,468 | |
South Orange County Public Financing Authority Series A | 5.000 | 08-15-34 | 450,000 | 457,786 | |
South Placer Wastewater Authority California Wastewater Revenue Refunding | 5.000 | 11-01-34 | 430,000 | 501,547 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | 7 |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
Southern California Public Power Authority Apex Power Project, Series A | 5.000 | 07-01-38 | 1,000,000 | $1,038,064 | |
Southern California Public Power Authority Natural Gas Project Revenue, Series A | 5.250 | 11-01-26 | 2,000,000 | 2,137,033 | |
Southwestern Community College District Series D, GO | 3.000 | 08-01-41 | 2,000,000 | 1,636,862 | |
State of California Various Purpose, GO | 5.000 | 04-01-32 | 2,000,000 | 2,371,550 | |
Sweetwater Union High School District Ad Valorem Property Tax, GO | 4.000 | 08-01-42 | 500,000 | 480,872 | |
Three Rivers Levee Improvement Authority Special Tax Revenue Refunding Community Facilities District | 4.000 | 09-01-51 | 1,000,000 | 859,662 | |
Transbay Joint Powers Authority Tax Allocation, Series A | 5.000 | 10-01-32 | 345,000 | 388,661 | |
University of California Revenues General, Series Bank (A) | 5.000 | 05-15-52 | 1,720,000 | 1,895,405 | |
University of California Revenues General, Series BM (A) | 5.000 | 05-15-39 | 1,000,000 | 1,099,468 | |
University of California Series AZ | 5.000 | 05-15-48 | 1,500,000 | 1,619,936 | |
Vista Unified School District Series B, GO (C) | 4.250 | 08-01-44 | 1,500,000 | 1,498,489 | |
Vista Unified School District Series B, GO (C) | 5.000 | 08-01-42 | 1,000,000 | 1,112,981 | |
West Covina Community Development Commission Successor Agency Fashion Plaza | 6.000 | 09-01-22 | 855,000 | 855,000 | |
West Hollywood Public Financing Authority Series A | 3.000 | 04-01-42 | 2,000,000 | 1,644,803 | |
William S. Hart Union High School District Community Facilities District, No. 2015-1 | 5.000 | 09-01-47 | 1,000,000 | 1,030,543 | |
Yorba Linda Water District Series A | 4.000 | 10-01-52 | 1,130,000 | 1,081,664 | |
Puerto Rico 1.6% | 3,973,569 | ||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1 (D) | 4.202 | 07-01-31 | 1,500,000 | 1,037,295 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1 | 4.750 | 07-01-53 | 1,500,000 | 1,430,704 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1 (D) | 5.326 | 07-01-46 | 2,500,000 | 712,858 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-2 | 4.784 | 07-01-58 | 850,000 | 792,712 | |
Yield (%) | Shares | Value | |||
Short-term investments 2.6% | $6,058,407 | ||||
(Cost $6,058,439) | |||||
Short-term funds 2.6% | |||||
John Hancock Collateral Trust (F) | 2.3160(G) | 606,241 | 6,058,407 | ||
Total investments (Cost $255,316,311) 103.6% | $247,477,093 | ||||
Other assets and liabilities, net (3.6%) | (8,523,745) | ||||
Total net assets 100.0% | $238,953,348 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | |
^All par values are denominated in U.S. dollars unless otherwise indicated. | |
Security Abbreviations and Legend | |
AMT | Interest earned from these securities may be considered a tax preference item for purpose of the Federal Alternative Minimum Tax. |
GO | General Obligation |
(A) | Security purchased or sold on a when-issued or delayed delivery basis. |
8 | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | Bond is insured by one or more of the companies listed in the insurance coverage table below. |
(D) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
(E) | Security represents the municipal bond held by a trust that issues residual inverse floating rate interests. |
(F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(G) | The rate shown is the annualized seven-day yield as of 8-31-22. |
Insurance coverage | As a % of total investments |
Assured Guaranty Municipal Corp. | 5.0 |
Build America Mutual Assurance Company | 4.1 |
California Mortgage Insurance | 2.4 |
National Public Finance Guarantee Corp. | 2.2 |
Ambac Financial Group, Inc. | 0.2 |
TOTAL | 13.9 |
General obligation bonds | 14.6% |
Revenue bonds | 83.0% |
Other revenue | 15.5% |
Health care | 14.1% |
Facilities | 10.2% |
Education | 8.1% |
Tobacco | 6.4% |
Transportation | 6.3% |
Airport | 5.3% |
Water and sewer | 5.1% |
Housing | 4.2% |
Development | 4.1% |
Utilities | 3.3% |
Pollution | 0.4% |
Short-term investments | 2.4% |
TOTAL | 100.0% |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | 9 |
Notes to Fund’s investments (unaudited) |
Total value at 8-31-22 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Municipal bonds | $241,418,686 | — | $241,418,686 | — |
Short-term investments | 6,058,407 | $6,058,407 | — | — |
Total investments in securities | $247,477,093 | $6,058,407 | $241,418,686 | — |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 606,241 | — | $9,824,890 | $(3,766,444) | $(7) | $(32) | $10,150 | — | $6,058,407 |
10 | | |