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% (1Y)
Fund Assets | 2.92B |
Expense Ratio | 0.75% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.88% |
Dividend Growth | 5.50% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 9.04 |
YTD Return | 1.90% |
1-Year Return | 2.53% |
5-Year Return | -7.27% |
52-Week Low | 8.81 |
52-Week High | 9.42 |
Beta (5Y) | 0.25 |
Holdings | 901 |
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
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.
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
19.56% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 3.73% |
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875 | T | 3.44% |
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.77% |
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/32 4 | T | 2.22% |
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | T | 1.90% |
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | T | 1.85% |
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | T | 1.29% |
FANNIE MAE POOL FN 03/52 FIXED 2.5 | FN | 0.83% |
United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625 | T | 0.81% |
FREDDIE MAC POOL FR 04/52 FIXED 3.5 | FR | 0.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02955 | Jun 30, 2025 |
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 |