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JHancock Investment Grade Bond A (TAUSX)
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8.81 - YTD Return -0.47%
- Expense Ratio 0.50%
- Category Intermediate Core Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.39B
- Beta (5Y Monthly) 1.02
- Yield 3.75%
- 5y Average Return --
- Holdings Turnover 143.00%
- Last Dividend 0.09
- Inception Date Jul 28, 2003
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB). These may include, but are not limited to, corporate bonds and debentures, mortgage-backed and asset-backed securities, U.S. government and agency securities, and U.S. dollar-denominated securities of foreign governments and corporations.
John Hancock
Fund Family
Intermediate Core Bond
Fund Category
3.39B
Net Assets
2003-07-28
Inception Date
Performance Overview: TAUSX
Trailing returns as of 4/18/2024. Category is Intermediate Core Bond.
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Holdings: TAUSX
Sector Weightings
SectorTAUSX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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