John Hancock Investment Grade Bond Fund Class A (TAUSX)
| Fund Assets | 3.73B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.52% |
| Dividend Growth | 5.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.60 |
| YTD Return | -0.10% |
| 1-Year Return | 7.33% |
| 5-Year Return | -2.90% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.27 |
| Holdings | 975 |
| 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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.625% | T.3.625 09.30.30 | 2.54% |
| Jh Ctf | n/a | 2.26% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 2.06% |
| United States Treasury Notes 4.25% | T.4.25 06.30.31 | 1.81% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 1.73% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 1.26% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.20% |
| United States Treasury Bonds 2% | T.2 02.15.50 | 1.13% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 0.87% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04217 | Dec 31, 2025 |
| Dec 19, 2025 | $0.0124 | Dec 22, 2025 |
| Nov 28, 2025 | $0.02941 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02946 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03001 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02961 | Aug 29, 2025 |