Morningstar

John Hancock Investment Grade Bond Fund Class A TAUSX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.33 %
  • Total Assets 4.4B
  • 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 4.06%
  • Effective Duration 5.96 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0

Morningstar’s Analysis TAUSX

Will TAUSX outperform in the 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 no-frills approach that delivers.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

An experienced management team has smoothly implemented John Hancock Investment Grade Bond’s simple yet effective value-driven approach.

by Saraja Samant
Rated on Published on

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Portfolio Holdings TAUSX

More TAUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

2.97 135M
Government

United States Treasury Notes 3.5%

1.94 88M
Government

United States Treasury Notes 3.875%

1.35 61M
Government

United States Treasury Notes 3.375%

1.32 60M
Government

United States Treasury Bonds 4.875%

1.19 54M
Government

United States Treasury Bonds 4.75%

1.10 50M
Government

United States Treasury Bonds 2%

1.02 46M
Government

United States Treasury Bonds 1.375%

0.85 38M
Government

United States Treasury Bonds 4.625%

0.82 37M
Government

United States Treasury Bonds 1.625%

0.78 36M
Government

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