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    JHancock Investment Grade Bond A (TAUSX)

    10.59 Up 0.02(0.19%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.00
    Stocks:0.16
    Bonds:95.98
    Other:0.05
    Top 10 Holdings (17.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 2.375%N/A3.56N/A
    US Treasury Bond 3.375%N/A3.31N/A
    US Treasury Note 0.875%N/A2.30N/A
    US Treasury Note 1.875%N/A2.01N/A
    FNMA 3.5%N/A1.68N/A
    US Treasury Bond 3.125%N/A1.59N/A
    FNMA 4.5%N/A1.56N/A
    FNMA 4%N/A1.47N/A
    Equity Holdings 
    AveragesTAUSXCategory Avg
    Price/EarningsN/A18.24
    Price/BookN/A1.85
    Price/SalesN/A1.36
    Price/CashflowN/A6.86
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector TAUSXCategory Avg
    Basic Materials0.000.04
    Consumer Cyclical0.003.65
    Financial Services0.0095.47
    Realestate0.000.02
    Consumer Defensive0.000.02
    Healthcare0.000.04
    Utilities
     
    100.000.45
    Communication Services0.000.02
    Energy0.000.13
    Industrials0.000.09
    Technology0.000.06
    Bond Ratings (%)  
    SectorTAUSXCategory Avg
    US GOVERNMENTN/AN/A
    AAA48.2243.96
    AA2.089.84
    A10.9520.17
    BBB35.6519.03
    BB1.543.68
    B0.821.39
    BELOW B0.740.81
    OTHER0.001.13
    Bond Holdings 
    AveragesTAUSXCategory Avg
    Maturity6.946.81
    Duration5.114.83
    Credit QualityNaNBelowB