Fund’s investments |
Rate (%) | Maturity date | Par value^ | Value | ||
Municipal bonds 98.1% | $259,692,430 | ||||
(Cost $269,663,743) | |||||
California 96.7% | 255,902,313 | ||||
ABAG Finance Authority for Nonprofit Corps Sharp Healthcare, Series A | 5.000 | 08-01-43 | 2,000,000 | 2,004,697 | |
Alameda Corridor Transportation Authority Series A, (0.000% to 10-1-37, then 5.400% thereafter) | 0.000 | 10-01-50 | 2,500,000 | 1,216,500 | |
Antelope Valley Community College District Election 2016, Series B, GO | 4.000 | 08-01-45 | 500,000 | 481,718 | |
Antelope Valley Community College District Election 2016, Series C, GO (A) | 4.579 | 08-01-38 | 1,000,000 | 496,305 | |
Bay Area Water Supply & Conservation Agency Capital Cost Recovery Prepayment Program, Series A | 5.000 | 10-01-33 | 2,000,000 | 2,421,628 | |
Burbank Unified School District Election 2013, GO (0.000% to 8-1-23, then 4.500% thereafter) | 0.000 | 08-01-37 | 1,770,000 | 1,803,356 | |
California Community Choice Financing Authority Clean Energy Project, Series A | 4.000 | 10-01-52 | 1,250,000 | 1,244,380 | |
California Community Housing Agency Stoneridge Apartments, Series A (B) | 4.000 | 02-01-56 | 600,000 | 447,479 | |
California Community Housing Agency Verdant at Green Valley Project, Series A (B) | 5.000 | 08-01-49 | 1,000,000 | 955,132 | |
California County Tobacco Securitization Agency Fresno County Funding Corp. | 6.000 | 06-01-35 | 1,010,000 | 1,010,733 | |
California County Tobacco Securitization Agency Kern County Tobacco Funding Corp. | 5.000 | 06-01-40 | 1,500,000 | 1,502,040 | |
California County Tobacco Securitization Agency Louisiana County Securitization Corp. | 4.000 | 06-01-49 | 1,000,000 | 881,265 | |
California County Tobacco Securitization Agency Merced County Tobacco Funding Corp. | 5.000 | 06-01-50 | 470,000 | 469,964 | |
California Educational Facilities Authority University of Redlands, Series A | 5.000 | 10-01-35 | 1,000,000 | 1,009,230 | |
California Enterprise Development Authority Academy for Academic Excellence Project, Series A (B) | 5.000 | 07-01-40 | 430,000 | 413,104 | |
California Enterprise Development Authority Academy for Academic Excellence Project, Series A (B) | 5.000 | 07-01-50 | 350,000 | 316,241 | |
California Enterprise Development Authority Academy for Academic Excellence Project, Series A (B) | 5.000 | 07-01-55 | 240,000 | 212,726 | |
California Health Facilities Financing Authority Adventist Health System, Series A | 5.000 | 03-01-40 | 1,000,000 | 1,069,772 | |
California Health Facilities Financing Authority Children’s Hospital, Series A | 5.000 | 08-15-47 | 1,000,000 | 1,011,206 | |
California Health Facilities Financing Authority City of Hope Obligated Group | 4.000 | 11-15-45 | 1,000,000 | 916,255 | |
California Health Facilities Financing Authority Commonspirit Health, Series A | 4.000 | 04-01-37 | 1,750,000 | 1,701,337 | |
California Health Facilities Financing Authority El Camino Hospital | 5.000 | 02-01-42 | 1,000,000 | 1,026,059 | |
California Health Facilities Financing Authority El Camino Hospital | 5.000 | 02-01-47 | 1,425,000 | 1,452,434 | |
California Health Facilities Financing Authority Lucile Packard Children’s Hospital, Series A | 5.000 | 08-15-43 | 1,000,000 | 1,018,294 | |
California Health Facilities Financing Authority Lucile Packard Children’s Hospital, Series B | 5.000 | 08-15-55 | 1,000,000 | 1,019,042 | |
California Health Facilities Financing Authority Standford Health Care, Series A | 4.000 | 08-15-50 | 1,000,000 | 945,460 | |
California Housing Finance Agency Series A | 4.250 | 01-15-35 | 947,396 | 943,363 | |
California Infrastructure & Economic Development Bank California State Teachers Retirement System | 4.000 | 08-01-49 | 1,000,000 | 897,019 |
2 | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
California Infrastructure & Economic Development Bank Clean Water and Drinking Water State Revolving Fund | 4.000 | 10-01-47 | 1,000,000 | $983,448 | |
California Infrastructure & Economic Development Bank Equitable School Revolving Fund, Series B | 4.125 | 11-01-52 | 1,300,000 | 1,144,332 | |
California Infrastructure & Economic Development Bank Los Angeles County Museum of Natural History Foundation | 4.000 | 07-01-50 | 1,500,000 | 1,365,456 | |
California Infrastructure & Economic Development Bank Science Center Phase III | 4.000 | 05-01-36 | 1,000,000 | 1,002,154 | |
California Municipal Finance Authority Certificates of Participation, Palomar Health, Series A (C) | 5.250 | 11-01-52 | 750,000 | 789,795 | |
California Municipal Finance Authority Channing House Project, Series A (C) | 4.000 | 05-15-40 | 1,500,000 | 1,481,724 | |
California Municipal Finance Authority Community Facilities District No. 2020-6 | 5.000 | 09-01-42 | 500,000 | 502,293 | |
California Municipal Finance Authority HumanGood Obligated Group | 5.000 | 10-01-35 | 350,000 | 377,129 | |
California Municipal Finance Authority HumanGood Obligated Group, Series A | 5.000 | 10-01-44 | 1,000,000 | 1,020,283 | |
California Municipal Finance Authority Paradise Valley Estates Project, Series A (C) | 5.000 | 01-01-49 | 1,500,000 | 1,597,735 | |
California Municipal Finance Authority Retirement Housing Foundation Obligation Group, Series A | 5.000 | 11-15-31 | 1,500,000 | 1,767,204 | |
California Municipal Finance Authority Samuel Merritt University | 5.250 | 06-01-53 | 1,000,000 | 1,070,909 | |
California Municipal Finance Authority West Village Student Housing Project at UC Davis (C) | 4.000 | 05-15-48 | 1,565,000 | 1,439,437 | |
California Municipal Finance Authority Wineville School Project, Series A (C) | 5.000 | 10-01-42 | 2,000,000 | 2,061,305 | |
California Pollution Control Financing Authority San Diego County Water Authority Desalination Project Pipeline (B) | 5.000 | 11-21-45 | 2,500,000 | 2,514,897 | |
California Pollution Control Financing Authority Waste Management, Inc., Series A1, AMT | 3.375 | 07-01-25 | 1,000,000 | 990,351 | |
California Pollution Control Financing Authority Waste Management, Inc., Series A3, AMT | 4.300 | 07-01-40 | 4,675,000 | 4,699,474 | |
California Public Finance Authority Enso Village Project, Series A (B) | 5.000 | 11-15-46 | 1,100,000 | 940,712 | |
California Public Finance Authority Excelsior Charter Schools Project, Series A (B) | 5.000 | 06-15-50 | 500,000 | 448,626 | |
California Public Finance Authority Excelsior Charter Schools Project, Series A (B) | 5.000 | 06-15-55 | 500,000 | 441,879 | |
California Public Finance Authority Henry Mayo Newhall Hospital | 5.000 | 10-15-47 | 2,000,000 | 1,969,976 | |
California Public Finance Authority Trinity Classical Academy, Series A (B) | 5.000 | 07-01-44 | 485,000 | 434,003 | |
California Public Finance Authority Trinity Classical Academy, Series A (B) | 5.000 | 07-01-54 | 1,000,000 | 853,367 | |
California School Finance Authority Aspire Public School (B) | 5.000 | 08-01-46 | 110,000 | 114,882 | |
California School Finance Authority Aspire Public School (B) | 5.000 | 08-01-46 | 1,165,000 | 1,159,569 | |
California School Finance Authority Classical Academies Oceanside (B) | 5.000 | 10-01-42 | 500,000 | 509,554 | |
California School Finance Authority Granada Hills Charter High School Obligated Group (B) | 5.000 | 07-01-43 | 1,000,000 | 1,006,215 | |
California School Finance Authority Hawking Steam Charter School (B) | 5.250 | 07-01-52 | 500,000 | 475,584 | |
California School Finance Authority John Adams Academies, Series A (B) | 5.125 | 07-01-62 | 1,000,000 | 871,025 | |
California School Finance Authority KIPP LA Project, Series A (B) | 5.000 | 07-01-47 | 1,500,000 | 1,508,163 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | 3 |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
California School Finance Authority Sonoma County Junior College (B) | 4.000 | 11-01-41 | 1,000,000 | $820,180 | |
California School Finance Authority Sonoma County Junior College (B) | 4.000 | 11-01-55 | 580,000 | 425,101 | |
California State Public Works Board Air Resource Board, Series D | 4.000 | 05-01-44 | 1,000,000 | 973,573 | |
California State Public Works Board Various Capital Projects, Series A | 5.000 | 08-01-36 | 1,000,000 | 1,127,057 | |
California State Public Works Board Various Capital Projects, Series B | 4.000 | 03-01-45 | 1,595,000 | 1,547,244 | |
California State University Series A | 3.000 | 11-01-52 | 1,500,000 | 1,107,866 | |
California Statewide Communities Development Authority Adventist Health System, Series A | 5.000 | 03-01-48 | 1,885,000 | 1,904,308 | |
California Statewide Communities Development Authority CHF Irvine LLC | 5.000 | 05-15-40 | 1,485,000 | 1,500,630 | |
California Statewide Communities Development Authority Community Facilities District No. 2020-02 | 5.125 | 09-01-42 | 500,000 | 501,719 | |
California Statewide Communities Development Authority Emanate Health, Series A | 4.000 | 04-01-45 | 2,000,000 | 1,856,199 | |
California Statewide Communities Development Authority Enloe Medical Center, Series A (C) | 5.250 | 08-15-52 | 1,000,000 | 1,057,679 | |
California Statewide Communities Development Authority Front Porch Communities & Services | 3.000 | 04-01-37 | 2,000,000 | 1,675,703 | |
California Statewide Communities Development Authority Front Porch Communities and Services, Series A | 5.000 | 04-01-47 | 815,000 | 827,960 | |
California Statewide Communities Development Authority Infrastructure Program, Series A | 4.000 | 09-02-51 | 995,000 | 780,152 | |
California Statewide Communities Development Authority Infrastructure Program, Series B | 5.000 | 09-02-44 | 1,000,000 | 1,005,581 | |
California Statewide Communities Development Authority John Muir Health, Series A | 4.000 | 08-15-46 | 1,125,000 | 1,060,534 | |
California Statewide Communities Development Authority Redlands Community Hospital | 5.000 | 10-01-46 | 2,000,000 | 2,018,579 | |
California Statewide Financing Authority Pooled Tobacco Securitization Program, Series C (A)(B) | 9.393 | 06-01-55 | 12,000,000 | 635,688 | |
California Statewide Financing Authority Tobacco Settlement, Series A | 6.000 | 05-01-37 | 2,000,000 | 2,034,842 | |
California Statewide Financing Authority Tobacco Settlement, Series B | 6.000 | 05-01-37 | 2,400,000 | 2,441,810 | |
Cascade Union Elementary School District Election 2016, Series A, GO (C) | 3.750 | 08-01-46 | 250,000 | 213,702 | |
Center Unified School District Election 2008, Series C, GO (C) | 4.125 | 08-01-46 | 1,250,000 | 1,213,381 | |
Chino Valley Unified School District Election 2016, Series C, GO (A) | 4.048 | 08-01-36 | 250,000 | 145,613 | |
Chino Valley Unified School District Election 2016, Series C, GO (A) | 4.411 | 08-01-40 | 675,000 | 314,688 | |
City & County of San Francisco Infrastructure & Revitalization Financing District No. 1 Series A (B) | 5.000 | 09-01-52 | 1,000,000 | 942,150 | |
City of Belmont Library Project, Series A (C) | 5.750 | 08-01-24 | 45,000 | 46,055 | |
City of Irvine Community Facilities District No. 2013-3 Great Park | 5.000 | 09-01-49 | 2,000,000 | 2,007,955 | |
City of Long Beach Alamitos Bay Marina Project | 5.000 | 05-15-45 | 1,000,000 | 1,009,728 | |
City of Long Beach Community Facilities District 6-Pike Project | 6.250 | 10-01-26 | 1,265,000 | 1,267,523 | |
City of Long Beach Airport System Revenue Series C, AMT (C) | 5.000 | 06-01-42 | 500,000 | 524,149 |
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 Long Beach Harbor Revenue Series A | 5.000 | 05-15-44 | 500,000 | $537,982 | |
City of Los Angeles Department of Airports Los Angeles International Airport, Series A, AMT | 4.000 | 05-15-44 | 1,500,000 | 1,403,846 | |
City of Los Angeles Department of Airports Los Angeles International Airport, Series A, AMT | 4.000 | 05-15-49 | 1,500,000 | 1,376,185 | |
City of Los Angeles Department of Airports Los Angeles International Airport, Series C, AMT | 5.000 | 05-15-35 | 1,000,000 | 1,080,141 | |
City of Los Angeles Department of Airports Los Angeles International Airport, Series D, AMT | 4.000 | 05-15-44 | 2,000,000 | 1,871,794 | |
City of Los Angeles Department of Airports Los Angeles International Airport, Series F, AMT | 3.000 | 05-15-49 | 1,000,000 | 723,608 | |
City of Oroville Oroville Hospital | 5.250 | 04-01-49 | 1,000,000 | 952,041 | |
City of Rocklin Community Facilities District No. 10 Whitney (C) | 4.000 | 09-01-43 | 2,000,000 | 1,941,656 | |
City of Sacramento Greenbriar Community Facilities District No. 2018-3 | 4.000 | 09-01-50 | 600,000 | 482,099 | |
City of San Clemente Community Facilities District No. 2006-1 | 5.000 | 09-01-46 | 1,955,000 | 1,968,034 | |
City of Vernon Electric System Revenue Series 2022-A | 5.000 | 08-01-40 | 360,000 | 377,186 | |
City of Vernon Electric System Revenue Series 2022-A | 5.000 | 08-01-41 | 820,000 | 857,092 | |
City of Victorville Electric Revenue Series A | 5.000 | 05-01-34 | 500,000 | 543,899 | |
City of Victorville Electric Revenue Series A | 5.000 | 05-01-35 | 540,000 | 582,158 | |
City of Victorville Electric Revenue Series A | 5.000 | 05-01-36 | 500,000 | 533,452 | |
Coachella Valley Water District Stormwater System Revenue Certificates of Participation, Series A | 5.000 | 08-01-35 | 920,000 | 1,061,601 | |
Coachella Valley Water District Stormwater System Revenue Certificates of Participation, Series A | 5.000 | 08-01-36 | 975,000 | 1,114,038 | |
College of the Sequoias Tulare Area Improvement District No. 3 Election of 2008, Series B, GO (A)(C) | 4.673 | 08-01-40 | 3,110,000 | 1,387,113 | |
Compton Community Redevelopment Agency Successor Agency Series A (C) | 5.000 | 08-01-42 | 1,250,000 | 1,334,177 | |
County of Sacramento Airport System Revenue | 4.000 | 07-01-39 | 1,000,000 | 976,057 | |
County of Sacramento Metro Air Park Community Facilities District No. 2000-1 | 5.000 | 09-01-47 | 1,000,000 | 966,105 | |
CSCDA Community Improvement Authority Altana Glendale, Series A-2 (B) | 4.000 | 10-01-56 | 1,000,000 | 749,284 | |
CSCDA Community Improvement Authority Orange City Portfolio, Series A-2 (B) | 3.000 | 03-01-57 | 1,200,000 | 800,811 | |
CSCDA Community Improvement Authority Parallel Apartments Anaheim, Series A (B) | 4.000 | 08-01-56 | 1,000,000 | 810,710 | |
CSCDA Community Improvement Authority The Link-Glendale, Series A-2 (B) | 4.000 | 07-01-56 | 600,000 | 461,652 | |
Del Mar Union School District Election 2018, Series B, GO | 4.000 | 08-01-46 | 1,000,000 | 969,795 | |
Del Mar Union School District Election 2018, Series B, GO | 5.000 | 08-01-33 | 270,000 | 324,099 | |
Del Mar Union School District Election 2018, Series B, GO | 5.000 | 08-01-34 | 225,000 | 264,652 | |
East Bay Municipal Utility District Water System Revenue Series B-2 | 5.000 | 06-01-34 | 1,000,000 | 1,223,665 | |
El Monte City School District Election 2008, Series C, GO (C) | 4.000 | 08-01-47 | 200,000 | 189,867 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | 5 |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
El Monte City School District Election 2014, Series D, GO (C) | 4.000 | 08-01-42 | 300,000 | $290,458 | |
Foothill-Eastern Transportation Corridor Agency Series B-2 (C) | 3.500 | 01-15-53 | 2,565,000 | 2,116,881 | |
Golden State Tobacco Securitization Corp. Series A | 5.000 | 06-01-40 | 2,250,000 | 2,346,847 | |
Golden State Tobacco Securitization Corp. Series A, Prerefunded | 5.000 | 06-01-40 | 2,750,000 | 2,868,369 | |
Golden State Tobacco Securitization Corp. Series A-1 | 5.000 | 06-01-31 | 1,000,000 | 1,117,480 | |
Golden State Tobacco Securitization Corp. Series B-2 (A) | 5.391 | 06-01-66 | 9,000,000 | 898,380 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement, Series A-1 | 5.000 | 06-01-51 | 1,000,000 | 1,040,896 | |
Hastings Campus Housing Finance Authority Series A (B) | 5.000 | 07-01-45 | 1,000,000 | 853,724 | |
Hemet Unified School District Election 2018, Series D, GO (C) | 4.000 | 08-01-43 | 1,835,000 | 1,766,616 | |
Independent Cities Finance Authority Union City Tropics | 3.250 | 05-15-39 | 1,250,000 | 1,067,189 | |
Inglewood Unified School District Series A, GO (C) | 4.000 | 08-01-36 | 555,000 | 558,031 | |
Inglewood Unified School District Series A, GO (C) | 4.000 | 08-01-37 | 445,000 | 444,257 | |
Inland Valley Development Agency Series A | 5.000 | 09-01-44 | 2,500,000 | 2,512,280 | |
Jurupa Community Services District Community Facilities District No. 31 Eastvale Project (C) | 4.000 | 09-01-38 | 1,045,000 | 1,040,570 | |
Jurupa Community Services District Community Facilities District No. 31 Eastvale Project (C) | 4.000 | 09-01-42 | 1,365,000 | 1,320,671 | |
Liberty Union High School District Election 2016, Series B, GO | 3.000 | 08-01-41 | 1,670,000 | 1,360,919 | |
Long Beach Bond Finance Authority Lease Revenue | 5.000 | 08-01-29 | 475,000 | 539,748 | |
Long Beach Bond Finance Authority Lease Revenue | 5.000 | 08-01-30 | 400,000 | 461,984 | |
Long Beach Bond Finance Authority Lease Revenue | 5.000 | 08-01-31 | 325,000 | 380,776 | |
Los Angeles Community College District Election 2008, Series K, GO | 3.000 | 08-01-39 | 1,180,000 | 1,013,317 | |
Los Angeles Department of Water & Power Series D | 5.000 | 07-01-44 | 1,000,000 | 1,013,189 | |
Los Angeles Department of Water & Power Series D | 5.000 | 07-01-52 | 1,000,000 | 1,087,414 | |
Los Angeles Unified School District Series RYQ, GO | 4.000 | 07-01-44 | 1,875,000 | 1,826,192 | |
Lower Tule River Irrigation District Series A | 5.000 | 08-01-28 | 875,000 | 962,339 | |
Moreno Valley Unified School District Series C, GO (C) | 3.000 | 08-01-50 | 2,000,000 | 1,484,752 | |
Mount Diablo Unified School District Series B, GO | 4.000 | 08-01-33 | 1,300,000 | 1,392,618 | |
Mountain View-Whisman School District Election 2020, Series B, GO | 4.000 | 09-01-42 | 250,000 | 249,700 | |
M-S-R Energy Authority Series B | 6.500 | 11-01-39 | 1,500,000 | 1,787,484 | |
Norman Y. Mineta San Jose International Airport SJC Series A, AMT | 5.000 | 03-01-47 | 1,500,000 | 1,520,728 | |
Oak Grove School District Election 2022, Series A-2, GO | 4.000 | 08-01-49 | 2,000,000 | 1,895,712 |
6 | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
Oakland Unified School District Series A, GO | 5.000 | 08-01-40 | 1,500,000 | $1,571,919 | |
Ontario Public Financing Authority Civic Center Improvements, Series A (C) | 5.000 | 11-01-52 | 1,500,000 | 1,626,181 | |
Orange County Community Facilities District 2017-1 Esencia Village Improvement Area No. 1, Series A | 5.000 | 08-15-47 | 2,000,000 | 2,026,847 | |
Orange County Community Facilities District No. 2021-1 Rienda, Series A | 5.000 | 08-15-52 | 500,000 | 501,706 | |
Pacifica School District Series C, GO (A)(C) | 3.395 | 08-01-26 | 1,000,000 | 890,531 | |
Port of Los Angeles Series A, AMT | 5.000 | 08-01-44 | 2,000,000 | 2,024,119 | |
Redwood City Public Facilities & Infrastructure Authority Veterans Memorial Building Senior Center | 3.000 | 06-01-51 | 2,535,000 | 1,842,531 | |
Regents of the University of California Medical Center Pooled Revenue Series P | 4.000 | 05-15-43 | 2,000,000 | 1,897,738 | |
River Islands Public Financing Authority Community Facilities District No. 2003-1, Series A | 5.000 | 09-01-48 | 1,250,000 | 1,200,048 | |
River Islands Public Financing Authority Community Facilities District No. 2016-1 (C) | 4.250 | 09-01-42 | 1,000,000 | 1,000,264 | |
River Islands Public Financing Authority Community Facilities District No. 2016-1 (C) | 5.250 | 09-01-52 | 500,000 | 553,630 | |
River Islands Public Financing Authority Lathrop Irrigation District (C) | 4.000 | 09-01-35 | 1,125,000 | 1,149,955 | |
Riverside County Transportation Route 91 Express Lanes, Series C | 4.000 | 06-01-47 | 1,750,000 | 1,605,227 | |
Riverside County Transportation Commission Series A | 5.750 | 06-01-48 | 1,000,000 | 1,006,562 | |
Sacramento Municipal Utility District Series H | 4.000 | 08-15-45 | 1,000,000 | 970,257 | |
Salinas Union High School District Certificates of Participation, Workforce Housing Project (C) | 4.125 | 06-01-42 | 275,000 | 270,768 | |
Salinas Union High School District Series A, GO | 4.000 | 08-01-47 | 1,500,000 | 1,428,350 | |
San Bernardino Community College District Election of 2008, Series B, GO (A) | 4.576 | 08-01-44 | 1,530,000 | 578,542 | |
San Bernardino County Transportation Authority Series A | 4.000 | 03-01-38 | 2,240,000 | 2,303,029 | |
San Diego County Regional Airport Authority Series A | 4.000 | 07-01-51 | 2,000,000 | 1,867,744 | |
San Diego County Regional Airport Authority Series B, AMT | 4.000 | 07-01-39 | 1,320,000 | 1,246,557 | |
San Diego Public Facilities Financing Authority Capital Improvement Projects, Series A | 5.000 | 10-15-44 | 980,000 | 1,015,688 | |
San Diego Unified School District Election 2012, Series O-2, GO | 4.250 | 07-01-47 | 1,460,000 | 1,458,485 | |
San Diego Unified School District Series I, GO (A) | 4.436 | 07-01-39 | 1,250,000 | 608,823 | |
San Francisco Bay Area Rapid Transit District Election of 2016, Series D1, GO (D) | 4.000 | 08-01-37 | 2,810,000 | 2,895,722 | |
San Francisco Bay Area Rapid Transit District Election of 2016, Series D1, GO (D) | 4.250 | 08-01-52 | 3,000,000 | 3,010,076 | |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue Series A | 3.000 | 07-01-44 | 2,000,000 | 1,610,295 | |
San Francisco City & County Airport Commission Series 2020-B | 4.000 | 05-01-37 | 1,215,000 | 1,203,330 | |
San Francisco City & County Airport Commission Series A, AMT (E) | 5.000 | 05-01-38 | 1,000,000 | 1,074,091 | |
San Francisco City & County Airport Commission Series A, AMT | 5.000 | 05-01-49 | 1,500,000 | 1,526,829 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | 7 |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
San Francisco City & County Airport Commission SFO Fuel Company, AMT | 5.000 | 01-01-47 | 2,000,000 | $2,042,698 | |
San Francisco City & County Public Utilities Commission Power Revenue Local Water, Series C | 4.000 | 11-01-50 | 1,500,000 | 1,455,153 | |
San Francisco City & County Public Utilities Commission Power Revenue Series A | 5.000 | 11-01-45 | 1,500,000 | 1,545,233 | |
San Francisco City & County Public Utilities Commission Wastewater Revenue Series A | 4.000 | 10-01-51 | 1,500,000 | 1,451,064 | |
San Francisco City & County Redevelopment Successor Agency Community Facilities District No. 6, Mission Bay South, Series A | 5.150 | 08-01-35 | 1,250,000 | 1,253,088 | |
San Francisco City & County Redevelopment Successor Agency Mission Bay Project, Series A | 5.000 | 08-01-43 | 775,000 | 795,589 | |
San Joaquin Area Flood Control Agency Smith Canal Area Assessment (C) | 3.250 | 10-01-40 | 1,000,000 | 860,381 | |
San Joaquin Hills Transportation Corridor Agency Series A | 4.000 | 01-15-50 | 1,000,000 | 912,772 | |
San Joaquin Regional Rail Commission Ace Maintenance Facility Project | 4.000 | 05-01-37 | 490,000 | 489,151 | |
San Joaquin Regional Rail Commission Ace Maintenance Facility Project | 4.000 | 05-01-38 | 460,000 | 455,890 | |
San Joaquin Regional Rail Commission Ace Maintenance Facility Project | 4.000 | 05-01-39 | 730,000 | 717,418 | |
San Jose Financing Authority Series B | 5.000 | 11-01-52 | 1,000,000 | 1,109,574 | |
San Mateo Foster City Public Financing Authority Clean Water Program | 5.000 | 08-01-49 | 2,000,000 | 2,151,722 | |
Santa Ana Financing Authority Police Administration & Holding Facility, Series A (C) | 6.250 | 07-01-24 | 2,185,000 | 2,239,444 | |
Santa Ana Financing Authority Prerefunded, Police Administration & Holding Facility, Series A (C) | 6.250 | 07-01-24 | 2,185,000 | 2,239,281 | |
Santa Ana Unified School District 2018 Election, Series C, GO | 4.000 | 08-01-44 | 2,000,000 | 1,938,734 | |
Santa Clara Valley Water District Safe Clean Water Revenue Series A | 5.000 | 08-01-47 | 1,000,000 | 1,106,925 | |
Santa Cruz County Capital Financing Authority Green Bond | 4.125 | 06-01-48 | 1,420,000 | 1,383,044 | |
Santa Margarita Water District Community Facilities District No. 2013-1 | 5.625 | 09-01-43 | 745,000 | 748,805 | |
Santa Maria Joint Union High School District Election 2016, GO | 3.000 | 08-01-41 | 1,000,000 | 814,922 | |
Santa Monica Community College District Series B, GO | 4.000 | 08-01-45 | 2,000,000 | 1,965,684 | |
South Orange County Public Financing Authority Series A | 5.000 | 08-15-34 | 450,000 | 453,080 | |
South Placer Wastewater Authority Wastewater Revenue | 5.000 | 11-01-34 | 430,000 | 512,191 | |
Southern California Public Power Authority Apex Power Project, Series A | 5.000 | 07-01-38 | 1,000,000 | 1,019,703 | |
Southern California Public Power Authority Natural Gas Project, Series A | 5.250 | 11-01-26 | 2,000,000 | 2,086,244 | |
Southwestern Community College District Series D, GO | 3.000 | 08-01-41 | 2,000,000 | 1,629,843 | |
State of California Series CU, GO | 4.850 | 12-01-46 | 1,000,000 | 1,063,390 | |
State of California Various Purpose, GO | 5.000 | 04-01-32 | 2,000,000 | 2,368,650 | |
Sweetwater Union High School District Election 2018, Series A-1, GO | 5.000 | 08-01-52 | 500,000 | 537,910 | |
Three Rivers Levee Improvement Authority Community Facilities District No. 2006-1, Series A | 4.000 | 09-01-51 | 1,000,000 | 793,756 |
8 | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
California (continued) | |||||
Transbay Joint Powers Authority Series A | 5.000 | 10-01-32 | 345,000 | $374,819 | |
University of California Series AZ | 5.000 | 05-15-48 | 1,500,000 | 1,589,458 | |
University of California Series BK | 5.000 | 05-15-52 | 1,720,000 | 1,874,189 | |
University of California Series BM | 5.000 | 05-15-39 | 1,000,000 | 1,129,208 | |
Vista Unified School District Series B, GO (C) | 4.250 | 08-01-44 | 1,500,000 | 1,500,130 | |
Vista Unified School District Series B, GO (C) | 5.000 | 08-01-42 | 1,000,000 | 1,105,120 | |
West Hollywood Public Financing Authority Series A | 3.000 | 04-01-42 | 2,000,000 | 1,618,299 | |
William S. Hart Union High School District Community Facilities District No. 2015-1 | 5.000 | 09-01-47 | 1,000,000 | 1,007,730 | |
Windsor Unified School District Election 2016, GO (C) | 4.000 | 08-01-46 | 2,100,000 | 2,018,029 | |
Yorba Linda Water District Public Financing Corp. Series A | 4.000 | 10-01-52 | 1,130,000 | 1,078,259 | |
Puerto Rico 1.4% | 3,790,117 | ||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1 (A) | 4.937 | 07-01-31 | 1,500,000 | 997,874 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1 | 5.000 | 07-01-58 | 1,500,000 | 1,387,950 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1 (A) | 5.997 | 07-01-51 | 3,450,000 | 646,634 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-2 | 4.784 | 07-01-58 | 850,000 | 757,659 |
Shares | Value | ||||
Closed-end funds 0.4% | $1,093,650 | ||||
(Cost $1,039,842) | |||||
Invesco California Value Municipal Income Trust | 115,000 | 1,093,650 | |||
Yield (%) | Shares | Value | |||
Short-term investments 3.1% | $8,037,118 | ||||
(Cost $8,037,439) | |||||
Short-term funds 3.1% | |||||
John Hancock Collateral Trust (F) | 4.5832(G) | 804,074 | 8,037,118 | ||
Total investments (Cost $278,741,024) 101.6% | $268,823,198 | ||||
Other assets and liabilities, net (1.6%) | (4,165,288) | ||||
Total net assets 100.0% | $264,657,910 |
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) | 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. |
(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) | Security represents the municipal bond held by a trust that issues residual inverse floating rate interests. |
(E) | Security purchased or sold on a when-issued or delayed delivery basis. |
(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 2-28-23. |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | 9 |
Insurance coverage | As a % of total investments |
Assured Guaranty Municipal Corp. | 7.4 |
Build America Mutual Assurance Company | 4.5 |
National Public Finance Guarantee Corp. | 1.9 |
California Mortgage Insurance | 1.2 |
TOTAL | 15.0 |
General obligation bonds | 17.8% |
Revenue bonds | 80.3% |
Health care | 13.3% |
Other revenue | 13.1% |
Facilities | 9.0% |
Water and sewer | 7.7% |
Education | 7.5% |
Tobacco | 6.5% |
Airport | 6.2% |
Transportation | 4.7% |
Housing | 4.4% |
Development | 4.3% |
Utilities | 3.2% |
Pollution | 0.4% |
Closed-end funds | 0.4% |
Short-term investments and other | 1.5% |
TOTAL | 100.0% |
10 | JOHN HANCOCK CALIFORNIA MUNICIPAL BOND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Notes to Fund’s investments (unaudited) |
Total value at 2-28-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Municipal bonds | $259,692,430 | — | $259,692,430 | — |
Closed-end funds | 1,093,650 | $1,093,650 | — | — |
Short-term investments | 8,037,118 | 8,037,118 | — | — |
Total investments in securities | $268,823,198 | $9,130,768 | $259,692,430 | — |
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 | 804,074 | — | $60,997,889 | $(52,964,814) | $4,364 | $(321) | $147,449 | — | $8,037,118 |
| | 11 |