Holdings (Monthly) Guide ↗

California Municipal Bond Fund

· John Hancock California Tax-Free Income Fund

Monthly Holdings $574M AUM 33 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 23 New 4 Added 33 Reduced 14 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	California Educational Facilities Authority	CASEDU	Feb 2026	2,830,000	-100,000	$2.8M	-4.5%	0.52%	DBT
2	California Infrastructure and Economic Development Bank	CASDEV	Feb 2026	2,360,000	-360,000	$2.4M	-13.2%	0.44%	DBT
3	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR	CCEDEV	Feb 2026	2,100,000	-5,000,000	$2.2M	-71.2%	0.40%	DBT
4	City of San Jose California	SJS	Feb 2026	1,805,000	-130,000	$2.0M	-8.3%	0.36%	DBT
5	Gavilan Joint Community College District (inc)	GAVHGR	Feb 2026	1,775,000	-225,000	$1.7M	-12.8%	0.31%	DBT
6	California Statewide Communities Development Authority	CASGEN	Feb 2026	1,700,000	-90,000	$1.7M	-6.3%	0.30%	DBT
7	California Health Facilities Financing Authority	CASMED	Feb 2026	1,670,000	-150,000	$1.6M	-9.7%	0.29%	DBT
8	Riverside County Transportation Commission	RIVTRN	Feb 2026	1,625,000	-250,000	$1.6M	-10.0%	0.29%	DBT
9	California Enterprise Development Authority	CASSCD	Feb 2026	1,425,000	-1,250,000	$1.3M	-48.0%	0.25%	DBT
10	SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4	SHASCD	Feb 2026	1,335,000	-75,000	$1.3M	-4.4%	0.23%	DBT
11	California Health Facilities Financing Authority	CASMED	Feb 2026	1,095,000	-880,000	$1.2M	-45.5%	0.21%	DBT
12	California Health Facilities Financing Authority	CASMED	Feb 2026	1,225,000	-145,000	$1.1M	-12.6%	0.21%	DBT
13	California Statewide Financing Authority	CASGEN	Feb 2026	1,125,000	-20,000	$1.1M	-2.0%	0.21%	DBT
14	East Whittier City School District	EWHSCD	Feb 2026	1,155,000	-210,000	$1.1M	-17.2%	0.20%	DBT
15	California Municipal Finance Authority	CASFIN	Feb 2026	1,055,000	-50,000	$1.1M	-5.4%	0.20%	DBT
16	California Statewide Financing Authority	CASGEN	Feb 2026	940,000	-15,000	$958K	-1.8%	0.18%	DBT
17	San Diego Community College District	SDGHGR	Feb 2026	950,000	-75,000	$920K	-8.0%	0.17%	DBT
18	Union Elementary School District	UNNSCD	Feb 2026	945,000	-55,000	$899K	-7.5%	0.17%	DBT
19	ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4	ENCGEN	Feb 2026	910,000	-10,000	$875K	-2.9%	0.16%	DBT
20	Los Angeles County Public Works Financing Authority	LOSFAC	Feb 2026	870,000	-30,000	$815K	-4.4%	0.15%	DBT
21	Santa Maria Joint Union High School District	SMASCD	Feb 2026	895,000	-105,000	$790K	-14.2%	0.15%	DBT
22	California Statewide Communities Development Authority	CASGEN	Feb 2026	680,000	-95,000	$690K	-13.1%	0.13%	DBT
23	Duarte Unified School District	DUASCD	Feb 2026	705,000	-130,000	$686K	-16.8%	0.13%	DBT
24	CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5	VERPWR	Feb 2026	630,000	-200,000	$670K	-24.9%	0.12%	DBT
25	Golden State Tobacco Securitization Corporation	GLDGEN	Feb 2026	5,650,000	-10,000,000	$563K	-66.3%	0.10%	DBT
26	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5	CASSCD	Feb 2026	525,000	-575,000	$495K	-53.2%	0.09%	DBT
27	IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4	IRGFAC	Feb 2026	365,000	-380,000	$333K	-51.5%	0.06%	DBT
28	California Municipal Finance Authority	CASFAC	Feb 2026	220,000	-25,000	$228K	-11.5%	0.04%	DBT
29	California Health Facilities Financing Authority	CASMED	Feb 2026	225,000	-225,000	$219K	-50.9%	0.04%	DBT
30	California Infrastructure and Economic Development Bank	CASDEV	Feb 2026	125,000	-20,000	$123K	-14.3%	0.02%	DBT
31	Campbell Union School District	CMESCD	Feb 2026	110,000	-575,000	$108K	-84.3%	0.02%	DBT
32	SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4	SBBUTL	Feb 2026	105,000	-680,000	$99K	-86.7%	0.02%	DBT
33	JH COLLATERAL	N/A	Feb 2026	26	-604,501	$257	-100.0%	0.00%	STIV