John Hancock Investment Grade Bond Fund Class A (TAUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
Jun 26, 2025, 4:00 PM EDT
1.45% (1Y)
| Fund Assets | 2.92B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.90% |
| Dividend Growth | 5.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.08 |
| YTD Return | 2.58% |
| 1-Year Return | 4.25% |
| 5-Year Return | -5.30% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.25 |
| Holdings | 895 |
| Inception Date | Dec 31, 1991 |
About TAUSX
The Fund's investment strategy focuses on Core Bond with 0.76% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class A Shares seeks a high level of current income consistent with preservation of capital and maintenance of liquidity.
Fund Family John Hancock Funds A
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TAUSX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
TAUSX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 3.79% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.17% |
| United States Treasury Notes 4.25% | T.4.25 06.30.31 | 2.76% |
| United States Treasury Notes 4% | T.4 04.30.32 | 2.44% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.73% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.51% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.27% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 1.12% |
| Fnma Pass-Thru I 2.5% | FN.CB3158 | 0.84% |
| United States Treasury Bonds 3.375% | T.3.375 08.15.42 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02945 | May 30, 2025 |
| Apr 30, 2025 | $0.02932 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02947 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02951 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03099 | Dec 31, 2024 |