Holdings (Monthly)
Guide ↗
California Municipal Bond Fund
· John Hancock California Tax-Free Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EF3 | — | 13,370,000 | SOLD | $14.0M | — | — | — |
| ✕ | University of California | 91412HXA6 | — | 1,750,000 | SOLD | $2.1M | — | — | — |
| ✕ | San Diego Unified School District | 797356FF4 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | California Pollution Control Financing Authority | 130536RC1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4 | 88563DAD7 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13077ERJ1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/33 FIXED 5 | 715875YB0 | — | 650,000 | SOLD | $0.8M | — | — | — |
| ✕ | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/30 FIXED 5 | 715875YA2 | — | 505,000 | SOLD | $0.6M | — | — | — |
| ✕ | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/29 FIXED 5 | 715875XZ8 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13078YHY4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/28 FIXED 5 | 715875XY1 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/27 FIXED 5 | 715875XX3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/26 FIXED 5 | 715875XW5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | California State of | 13063ECE4 | — | 10,000 | SOLD | $0.0M | — | — | — |