John Hancock Investment Grade Bond Fund Class A (TAUSX)

Fund Assets	4.30B
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	118.00%
Dividend (ttm)	0.38
Dividend Yield	4.26%
Dividend Growth	4.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.99
YTD Return	-0.23%
1-Year Return	2.40%
5-Year Return	-4.25%
52-Week Low	8.93
52-Week High	9.33
Beta (5Y)	0.26
Holdings	1041
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.

• Fund Family: John Hancock
• 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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIGEX	Class R6	0.38%
TIUSX	Class I	0.49%
JIGMX	Class R4	0.63%
JIGBX	Class R2	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03122	Jul 31, 2026
Jun 30, 2026	$0.0304	Jun 30, 2026
May 29, 2026	$0.02999	May 29, 2026
Apr 30, 2026	$0.0297	Apr 30, 2026
Mar 31, 2026	$0.02949	Mar 31, 2026
Feb 27, 2026	$0.02941	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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