0001145549-23-004274.txt : 20230127 0001145549-23-004274.hdr.sgml : 20230127 20230127144545 ACCESSION NUMBER: 0001145549-23-004274 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND CENTRAL INDEX KEY: 0000856671 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05979 FILM NUMBER: 23562202 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: JOHN HANCOCK CALIFORNIA TAX FREE INCOME FUND DATE OF NAME CHANGE: 20110214 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND DATE OF NAME CHANGE: 19941227 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA CALIFORNIA TAX FREE INCOME FUND DATE OF NAME CHANGE: 19920703 0000856671 S000000616 John Hancock California Municipal Bond Fund C000001742 Class A TACAX C000001744 Class C TCCAX C000178768 Class I JCAFX C000193017 Class R6 JCSRX NPORT-P 1 primary_doc.xml NPORT-P false 0000856671 XXXXXXXX S000000616 C000001742 C000001744 C000178768 C000193017 John Hancock California Municipal Bond Fund 811-05979 0000856671 549300FKT0IRTDSZ0Y92 200 Berkeley Street Boston 02116 617-312-0176 California Municipal Bond Fund S000000616 549300FKT0IRTDSZ0Y92 2023-05-31 2022-11-30 N 267280131.580000000000 12443623.140000000000 254836508.440000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3871007.850000000000 7380150.000000000000 0.000000000000 0.000000000000 0.480000000000 USD N Fund's 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