TAUSX - JHancock Investment Grade Bond A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.28%
Stocks0.00%
Bonds92.75%
Others0.00%
Preferred1.74%
Convertable0.23%

Sector Weightings (%)

Sector
TAUSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTAUSXCategory Average
Price/Earnings026.14
Price/Book01.89
Price/Sales02.41
Price/Cashflow09.44
Median Market Cap012,489.57
3 Year Earnings Growth00

Bond Holdings

AverageTAUSXCategory Average
Maturity10.287.45
Duration5.755.27
Credit QualityN/AN/A

Bond Ratings

SectorTAUSX
US Goverment0.00%
AAA49.50%
AA2.99%
A12.76%
BBB34.36%
BB0.37%
B0.00%
Below B0.02%
Others0.00%

Top 9 Holdings (15.49% of Total Assets)

NameSymbol% Assets
US Treasury Note 2.25%N/A3.60%
US Treasury Bond 2.75%N/A3.46%
US Treasury Note 1.5%N/A2.36%
US Treasury Bond 3%N/A2.08%
FHLMC 3.5%N/A1.15%
FNMA 4%N/A0.78%
FNMA 3.5%N/A0.72%
FHLMC 4%N/A0.69%
US Treasury NoteN/A0.65%