JHancock Investment Grade Bond A (TAUSX)
| Fund Assets | 3.61B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.78% |
| Dividend Growth | 5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.28 |
| YTD Return | 4.61% |
| 1-Year Return | 0.69% |
| 5-Year Return | -4.83% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.25 |
| Holdings | 911 |
| Inception Date | Dec 31, 1991 |
About TAUSX
John Hancock Investment Grade Bond Fund Class A is a mutual fund specializing in core bond strategies with a primary goal of generating a high level of current income while preserving capital and maintaining liquidity. The fund predominantly invests in U.S. dollar-denominated, investment-grade fixed income securities—including corporate bonds, debentures, mortgage-backed and asset-backed securities, as well as U.S. government and agency notes and bonds. Its holdings are rated from BBB to AAA, reflecting a focus on credit quality and risk management. The fund leverages a disciplined process that integrates both bottom-up and top-down analysis to identify undervalued securities and respond to business cycle dynamics. It is benchmarked against the Bloomberg U.S. Aggregate Bond Index, aligning it closely with the broader U.S. investment-grade bond market. Known for its experienced management team and a consistent, value-driven approach, the fund plays a significant role in providing core fixed income exposure, appealing to investors seeking stability and regular income within a diversified portfolio.
Performance
TAUSX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 06.30.32 | 3.22% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 2.92% |
| United States Treasury Notes 4.25% | T.4.25 06.30.31 | 2.75% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.93% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.75% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.74% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 1.30% |
| Jh Ctf | n/a | 1.04% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 0.89% |
| Federal National Mortgage Association 2.5% | FN.CB3158 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02961 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0295 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02955 | Jun 30, 2025 |
| May 30, 2025 | $0.02945 | May 30, 2025 |
| Apr 30, 2025 | $0.02932 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02947 | Mar 31, 2025 |