JHancock Investment Grade Bond A (TAUSX)
| Fund Assets | 3.67B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.80% |
| Dividend Growth | 5.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.27 |
| YTD Return | 4.83% |
| 1-Year Return | 4.61% |
| 5-Year Return | -4.37% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.32 |
| Beta (5Y) | 0.26 |
| Holdings | 942 |
| 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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4 | T | 3.82% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.64% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/30 3.875 | T | 2.54% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | T | 2.05% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375 | T | 1.22% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 1.20% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25 | T | 1.17% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/28 3.875 | T | 1.00% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625 | T | 0.84% |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | FN | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03001 | Sep 30, 2025 |
| 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 |