California Municipal Bond Fund

Asset mix

DBT: 99.6% · EC: 0.4% · STIV: 0.0%

Financial position

Total assets: $574M
Total liabilities: $30.2M
Net assets: $544M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $19.4M
Payables for delayed-delivery investments: $7.96M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$13M	$12.8M	$12.7M
Reinvestment	$1.72M	$1.72M	$1.73M
Redemptions	$9.24M	$14.9M	$12.8M
Net realized gain (non-derivative)	$-217K	$-334K	$-252K
Net unrealized appreciation (non-derivative)	$-16.4M	$7.07M	$2.07M

The three months of the reporting period, as filed; month 3 ends May 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-634	$-160
1 year	$-11.9K	$-1.66K
5 years	$-70.7K	$-5.78K
10 years	$-241K	$-13.1K
30 years	$-119K	$-7.68K

Filing details

Registrant: John Hancock California Tax-free Income Fund
Registrant CIK: 856671
Registrant LEI: 549300FKT0IRTDSZ0Y92
Series: California Municipal Bond Fund
Series ID: S000000616
Series LEI: 549300FKT0IRTDSZ0Y92
SEC file number: 811-05979
Address: 200 Berkeley Street, Boston, US-MA, 02116, US
Phone: 617-543-9634
Form: NPORT-P
Filed: July 27, 2026
Report period ends: May 31, 2026
Report month ends: May 31, 2026
Accession number: 000085667126000006

Holding	Value	% of net assets
San Francisco-a-amt DBT	$12.2M	2.24%
County Of Sacramento Ca Airpor Sacapt 07/54 Fixed 5 DBT	$8.22M	1.51%
University Of California DBT	$7.22M	1.33%
California Community Choice Fi Ccedev 02/55 Adjustable Var DBT	$7.13M	1.31%
California State University DBT	$6.52M	1.20%
San Francisco City + Cnty Ca P Sfowtr 11/50 Fixed 4 DBT	$5.41M	1.00%
Los Angeles Department Of Water And Power DBT	$5.3M	0.97%
California Health Facilities Financing Authority DBT	$5.28M	0.97%
Garden Grove Public Financing Gargen 04/49 Fixed 5 DBT	$5.19M	0.95%
California Community Choice Fi Ccedev 11/55 Adjustable Var DBT	$5.14M	0.94%
San Diego County Regional Airport Authority DBT	$5.07M	0.93%
Los Angeles Department Of Wate Losutl 07/30 Fixed 4 DBT	$5.02M	0.92%
San Joaquin Valley Clean Energ Ssjutl 01/56 Adjustable Var DBT	$4.77M	0.88%
San Francisco City And County Ai Sfoapt 05/56 Fixed 5.5 DBT	$4.76M	0.87%
Burbank-glendale-pasadena Airport Authority Brick Campaign DBT	$4.69M	0.86%
California Municipal Finance Authority DBT	$4.64M	0.85%
California Educational Facilities Authority DBT	$4.55M	0.84%
City Of Los Angeles Ca Wastewa Losutl 06/50 Fixed 5.25 DBT	$4.36M	0.80%
California Community Choice Fi Ccedev 03/36 Fixed 5 DBT	$4.2M	0.77%
California Enterprise Development Authority DBT	$4.13M	0.76%
California State University DBT	$3.89M	0.71%
Alvord Unified School District DBT	$3.85M	0.71%
University Of California DBT	$3.64M	0.67%
California Community Choice Fi Ccedev 11/33 Fixed 5 DBT	$3.24M	0.60%
Inland Empire Tobacco Securitization Corporation DBT	$3.16M	0.58%
Savanna School District Savscd 02/52 Int Aproid Var DBT	$3.14M	0.58%
California Municipal Finance Authority DBT	$3.07M	0.56%
California Pollution Control Financing Authority DBT	$3.05M	0.56%
California Public Finance Auth Casmed 04/66 Adjust Oid Var DBT	$3.01M	0.55%
San Diego Unified School District DBT	$2.91M	0.54%
California Infrastructure And Economic Development Bank DBT	$2.91M	0.53%
Commonwealth Of Puerto Rico DBT	$2.82M	0.52%
California Educational Facilities Authority DBT	$2.81M	0.52%
Anaheim Union High School District DBT	$2.74M	0.50%
City Of Los Angeles Department Losapt 05/48 Fixed 5 DBT	$2.66M	0.49%
Los Angeles Department Of Water And Power DBT	$2.63M	0.48%
City Of Glendale Ca Electric R Glepwr 02/45 Fixed 5 DBT	$2.61M	0.48%
Tobacco Securitization Authori Tobgen 06/48 Fixed 5 DBT	$2.52M	0.46%
California Enterprise Development Authority DBT	$2.5M	0.46%
Golden State Tobacco Securitization Corporation DBT	$2.49M	0.46%
California Municipal Finance Authority DBT	$2.49M	0.46%
Tejon Ranch Public Facilities Tejfac 09/54 Fixed 5 DBT	$2.47M	0.45%
California Infrastructure And Economic Development Bank DBT	$2.41M	0.44%
California Public Finance Auth Casmed 06/54 Fixed 6.5 DBT	$2.4M	0.44%
Redondo Beach Unified School District DBT	$2.39M	0.44%
California Community Choice Fi Ccedev 02/55 Adjustable Var DBT	$2.39M	0.44%
Commonwealth Of Puerto Rico DBT	$2.38M	0.44%
Palmdale Water District Public Pwdwtr 10/49 Fixed Oid 4 DBT	$2.36M	0.43%
Chaffey Joint Union High School District DBT	$2.28M	0.42%
Long Beach Unified School District DBT	$2.22M	0.41%
City Of Los Angeles Department Losapt 05/43 Fixed 5.25 DBT	$2.2M	0.40%
West Hollywood Public Financin Wthgen 04/42 Fixed 3 DBT	$2.18M	0.40%
California Community Choice Fi Ccedev 01/56 Adjustable Var DBT	$2.17M	0.40%
California Community Choice Fi Ccedev 01/55 Adjustable Var DBT	$2.16M	0.40%
San Marcos Unified School District DBT	$2.16M	0.40%
Las Virgenes Unified School District DBT	$2.16M	0.40%
Anaheim City School District DBT	$2.15M	0.40%
University Of California DBT	$2.15M	0.39%
La Canada Irrigation District Lacwtr 12/50 Fixed 5.25 DBT	$2.12M	0.39%
Los Angeles Department Of Water And Power DBT	$2.12M	0.39%

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