John Hancock Investment Grade Bond Fund Class A (TAUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Jul 25, 2025, 4:00 PM EDT
0.11%
Fund Assets2.92B
Expense Ratio0.75%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.37
Dividend Yield3.88%
Dividend Growth5.50%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.04
YTD Return1.90%
1-Year Return2.53%
5-Year Return-7.27%
52-Week Low8.81
52-Week High9.42
Beta (5Y)0.25
Holdings901
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol TAUSX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

TAUSX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JIGEXClass R60.38%
TIUSXClass I0.49%
JIGMXClass R40.63%
JIGBXClass R20.88%

Top 10 Holdings

19.56% of assets
NameSymbolWeight
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75T3.73%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875T3.44%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25T2.77%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/32 4T2.22%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625T1.90%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25T1.85%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4T1.29%
FANNIE MAE POOL FN 03/52 FIXED 2.5FN0.83%
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625T0.81%
FREDDIE MAC POOL FR 04/52 FIXED 3.5FR0.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02955Jun 30, 2025
May 30, 2025$0.02945May 30, 2025
Apr 30, 2025$0.02932Apr 30, 2025
Mar 31, 2025$0.02947Mar 31, 2025
Feb 28, 2025$0.02951Feb 28, 2025
Jan 31, 2025$0.0303Jan 31, 2025
Full Dividend History