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JHancock Investment Grade Bond A TAUSX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.07  /  −0.32 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • 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 3.87%
  • Effective Duration 6.30 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 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.

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.

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Portfolio Holdings TAUSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

3.82 129.7 Mil
Government

United States Treasury Bonds 4.25%

3.15 107.1 Mil
Government

United States Treasury Notes 4.625%

2.26 76.8 Mil
Government

United States Treasury Notes 4%

1.80 61.1 Mil
Government

United States Treasury Bonds 4%

1.52 51.4 Mil
Government

United States Treasury Notes 4.125%

1.45 49.2 Mil
Government

United States Treasury Bonds 4.625%

1.37 46.5 Mil
Government

United States Treasury Notes 4.375%

1.11 37.7 Mil
Government

United States Treasury Bonds 3.375%

0.92 31.3 Mil
Government

United States Treasury Notes 4.625%

0.90 30.4 Mil
Government