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    JHancock Investment Grade Bond A (TAUSX)

    10.71 Down 0.02(0.19%) Aug 26

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.33
    Stocks:0.08
    Bonds:95.16
    Other:0.19
    Top 10 Holdings (14.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 1.375%N/A2.10N/A
    US Treasury Bond 2.5%N/A1.97N/A
    US Treasury Note 1.625%N/A1.88N/A
    US Treasury Bond 3.125%N/A1.81N/A
    US Treasury Note 1.125%N/A1.68N/A
    US Treasury Bond 3.375%N/A1.67N/A
    FHLMC 3%N/A1.34N/A
    US Treasury Note 0.75%N/A1.24N/A
    FNMA 3.5%N/A1.16N/A
    Equity Holdings 
    AveragesTAUSXCategory Avg
    Price/Earnings13.6523.19
    Price/Book2.221.66
    Price/Sales2.622.19
    Price/Cashflow4.338.01
    Median Market Cap30.9KNaN
    3 Year Earnings Growth75.00%N/A
    Sector Weightings (%)  
    Sector TAUSXCategory Avg
    Basic Materials0.008.02
    Consumer Cyclical0.000.53
    Financial Services0.0087.65
    Realestate0.002.11
    Consumer Defensive0.000.00
    Healthcare0.000.02
    Utilities
     
    100.000.09
    Communication Services0.000.49
    Energy0.000.44
    Industrials0.000.60
    Technology0.000.04
    Bond Ratings (%)  
    SectorTAUSXCategory Avg
    US GOVERNMENTN/AN/A
    AAA50.8546.34
    AA3.378.56
    A9.4318.04
    BBB34.7720.05
    BB1.223.50
    B0.091.21
    BELOW B0.270.88
    OTHER0.001.42
    Bond Holdings 
    AveragesTAUSXCategory Avg
    Maturity9.167.04
    Duration5.275.05
    Credit QualityNaNBelowB