TAUSX Mutual Fund

TAUSX Mutual Fund

NAV$8.81
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Fund Essentials - as of May 31, 2026

Net Assets
$3.4B
Expense Ratio
0.74%
Dividend Yield (Current)
3.82%
Holdings
1,031
Inception Date
Dec 31, 1991
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.79%
1 Year+2.62%
3 Year+3.72%
5 Year-0.68%
10 Year+1.34%

Asset Allocation

Stocks: 0.07%
Bonds: 98.91%
Other: 1.03%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.96%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.93%
-Us Treasury N/B 3.875 5/15/20291.35%
-Us Treasury N/B 3.38% 02/29/2028 3.381.31%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.18%
Top 10 Concentration: 13.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TAUSX Mutual Fund Overview

TAUSX Mutual Fund (John Hancock Investment Grade Bond Fund Class A) is managed by John Hancock Investment Management with $3.42B in net assets. TAUSX expense ratio is 0.74%, holding 1031 positions across sectors including Financials, Energy, Utilities. Inception date: 1991-12-31.

TAUSX performance shows a YTD return of -0.79%. The 1-year return is 2.62% and the 5-year return is -0.68%. TAUSX dividend yield stands at 3.82%, paid monthly.

TAUSX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.0%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (1.9%), Us Treasury N/B 3.875 5/15/2029 (1.4%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.3%), United States Treasury Note/Bond 4.88 08/15/2045 (1.2%). Go to all TAUSX holdings, TAUSX sectors, or TAUSX dividends.

TAUSX can be compared against other funds. Use TAUSX overlap to find shared positions, or TAUSX vs another fund for a side-by-side view. TAUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.