John Hancock Investment Grade Bond Fund Class A (TAUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.02 (0.22%)
May 7, 2025, 4:00 PM EDT
1.35% (1Y)
| Fund Assets | 2.92B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.90% |
| Dividend Growth | 6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.01 |
| YTD Return | 1.68% |
| 1-Year Return | 4.48% |
| 5-Year Return | -4.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 932 |
| 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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
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
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 3.72% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/32 4.375 | T | 2.68% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.63% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/30 4.25 | T | 2.55% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/54 4.5 | T | 1.77% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/35 4.625 | T | 1.55% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | T | 1.48% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625 | T | 1.34% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125 | T | 0.94% |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | FN | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.01006 | Dec 23, 2024 |