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Morningstar

JHancock Investment Grade Bond A TAUSX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.66  /  0.02 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 6.36 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 PM GMT+0

Morningstar’s Analysis TAUSX

Will TAUSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAUSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TAUSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TAUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong team and a consistent approach headline this core bond offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

The persistent application of a clear, value-driven approach by its seasoned portfolio managers has resulted in strong security selection and relative value sector shifts and earned John Hancock Investment Grade Bond an upgrade to its Process rating to High from Above Average.

by Saraja Samant
Rated on Published on

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Portfolio Holdings TAUSX

More TAUSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 729
  • Other Holdings 11
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

6.89
221,214,492
Government

Jh Ctf

5.53
177,574,112
Cash and Equivalents

United States Treasury Notes 3.375%

4.00
128,350,948
Government

United States Treasury Bonds 3.875%

2.99
95,945,535
Government

United States Treasury Bonds 4%

2.29
73,390,653
Government

United States Treasury Bonds 3%

2.27
72,772,239
Government

United States Treasury Bonds 3.625%

1.99
63,804,879
Government

Federal National Mortgage Association 5%

1.18
37,839,724
Securitized

United States Treasury Notes 4.125%

1.14
36,697,940
Government

Fnma Pass-Thru I 2.5%

1.04
33,469,904
Securitized