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JHancock Investment Grade Bond A (TAUSX)

8.92
+0.01
+(0.11%)
At close: 8:04:27 PM EDT
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  • Previous Close 8.91
  • YTD Return 2.90%
  • Expense Ratio 0.75%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.48B
  • Beta (5Y Monthly) 1.03
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 177.00%
  • Last Dividend 0.12
  • Inception Date Mar 27, 2015

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB). These may include, but are not limited to, corporate bonds and debentures, mortgage-backed and asset-backed securities, U.S. government and agency securities, and U.S. dollar-denominated securities of foreign governments and corporations.

John Hancock

Fund Family

Intermediate Core Bond

Fund Category

3.48B

Net Assets

2015-03-27

Inception Date

More about JHancock Investment Grade Bond A

Performance Overview: TAUSX

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Trailing returns as of 5/22/2025. Category is Intermediate Core Bond.

YTD Return

TAUSX
2.90%
Category
1.22%
 

1-Year Return

TAUSX
7.79%
Category
0.77%
 

3-Year Return

TAUSX
1.64%
Category
5.26%
 

5-Year Return

TAUSX
0.39%
Category
3.02%
 

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Holdings: TAUSX

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Sector Weightings

SectorTAUSX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TAUSX

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Research Reports: TAUSX

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