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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.92

$2.32 B

2.90%

$0.26

0.75%

Vitals

YTD Return

-17.3%

1 yr return

-9.2%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

1.1%

Net Assets

$2.32 B

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

$9.0
$8.88
$10.94

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 122.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.92

$2.32 B

2.90%

$0.26

0.75%

TAUSX - Profile

Distributions

  • YTD Total Return -17.3%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Investment Grade Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 31, 1991
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

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.


TAUSX - Performance

Return Ranking - Trailing

Period TAUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -50.1% -0.6% 72.40%
1 Yr -9.2% -21.8% 6.9% 75.25%
3 Yr -0.1%* -4.0% 10.6% 68.44%
5 Yr 1.1%* -1.6% 6.3% 64.48%
10 Yr 2.0%* -0.5% 7.0% 47.01%

* Annualized

Return Ranking - Calendar

Period TAUSX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.7% -75.2% 1360.6% 60.91%
2020 4.7% -14.5% 1027.9% 40.68%
2019 5.6% -11.1% 23.0% 48.65%
2018 -3.2% -11.4% 6.8% 42.20%
2017 1.2% -49.5% 12.4% 57.84%

Total Return Ranking - Trailing

Period TAUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -50.1% -0.6% 72.30%
1 Yr -12.9% -21.8% 2.9% 95.50%
3 Yr -1.5%* -4.0% 8.7% 93.36%
5 Yr 0.3%* -1.6% 5.3% 89.21%
10 Yr 1.6%* -0.5% 6.5% 70.51%

* Annualized

Total Return Ranking - Calendar

Period TAUSX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.7% -75.2% 93.6% 60.91%
2020 4.7% -14.5% 1027.9% 40.68%
2019 5.6% -11.1% 23.0% 51.04%
2018 -3.2% -11.4% 6.8% 51.11%
2017 1.2% -49.5% 12.4% 68.02%

NAV & Total Return History


TAUSX - Holdings

Concentration Analysis

TAUSX Category Low Category High TAUSX % Rank
Net Assets 2.32 B 1.19 M 287 B 35.27%
Number of Holdings 788 1 17234 44.48%
Net Assets in Top 10 459 M -106 M 27.6 B 38.21%
Weighting of Top 10 18.78% 3.7% 100.0% 69.67%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 4.73%
  2. Federal National Mortgage Association 2.5% 4.72%
  3. United States Treasury Bonds 1.875% 4.63%
  4. Federal National Mortgage Association 2.5% 4.05%
  5. Federal National Mortgage Association 2.5% 4.00%
  6. United States Treasury Bonds 2.375% 3.64%
  7. Federal National Mortgage Association 2.5% 3.60%
  8. United States Treasury Bonds 2.25% 3.42%
  9. United States Treasury Bonds 2% 3.35%
  10. United States Treasury Bonds 1.75% 3.29%

Asset Allocation

Weighting Return Low Return High TAUSX % Rank
Bonds
94.91% 3.97% 268.18% 55.41%
Cash
3.17% -181.13% 95.99% 47.71%
Convertible Bonds
1.38% 0.00% 10.39% 50.67%
Preferred Stocks
0.49% 0.00% 77.13% 14.80%
Stocks
0.06% -1.15% 24.74% 19.30%
Other
0.00% -13.23% 23.06% 39.37%

Stock Sector Breakdown

Weighting Return Low Return High TAUSX % Rank
Utilities
100.00% 0.00% 100.00% 3.80%
Technology
0.00% 0.00% 48.30% 51.63%
Real Estate
0.00% 0.00% 99.26% 52.72%
Industrials
0.00% 0.00% 48.31% 62.50%
Healthcare
0.00% 0.00% 17.70% 47.83%
Financial Services
0.00% 0.00% 100.00% 63.59%
Energy
0.00% 0.00% 100.00% 62.50%
Communication Services
0.00% 0.00% 100.00% 54.35%
Consumer Defense
0.00% 0.00% 99.67% 49.46%
Consumer Cyclical
0.00% 0.00% 100.00% 58.70%
Basic Materials
0.00% 0.00% 100.00% 53.80%

Stock Geographic Breakdown

Weighting Return Low Return High TAUSX % Rank
US
0.06% -1.11% 24.47% 19.10%
Non US
0.00% -0.04% 4.86% 40.36%

Bond Sector Breakdown

Weighting Return Low Return High TAUSX % Rank
Securitized
48.66% 0.00% 98.79% 13.63%
Corporate
34.64% 0.00% 100.00% 35.61%
Government
12.47% 0.00% 86.23% 79.91%
Cash & Equivalents
3.17% 0.00% 95.99% 61.17%
Municipal
1.06% 0.00% 100.00% 27.80%
Derivative
0.00% 0.00% 25.16% 57.58%

Bond Geographic Breakdown

Weighting Return Low Return High TAUSX % Rank
US
89.51% 3.63% 210.09% 37.22%
Non US
5.40% -6.54% 58.09% 74.98%

TAUSX - Expenses

Operational Fees

TAUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 2.93% 33.24%
Management Fee 0.39% 0.00% 1.76% 57.78%
12b-1 Fee 0.25% 0.00% 1.00% 35.59%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TAUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.00% 5.75% 37.28%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TAUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 2.00% 493.39% 48.47%

TAUSX - Distributions

Dividend Yield Analysis

TAUSX Category Low Category High TAUSX % Rank
Dividend Yield 2.90% 0.00% 7.00% 20.16%

Dividend Distribution Analysis

TAUSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TAUSX Category Low Category High TAUSX % Rank
Net Income Ratio 1.70% -1.28% 8.97% 49.66%

Capital Gain Distribution Analysis

TAUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

TAUSX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jan 01, 1998

24.43

24.4%

Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.

Howard Greene


Start Date

Tenure

Tenure Rank

Jan 01, 2003

19.42

19.4%

Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.

Pranay Sonalkar


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Pranay Sonalkar Associate Portfolio Manager, U.S. Core and Core Plus Fixed Income, Manulife Investment Management Pranay is an associate portfolio manager on the firm’s U.S. Core and Core Plus Fixed Income team. Previously, he was a credit research analyst and sector lead responsible for research coverage of the industrials, utilities, and energy sectors. Prior to that, he was a lead credit analyst with Standard & Poor's on various chemical and environmental services issuers and, before that, he worked for Barclays Capital as a sell-side credit analyst assisting coverage in multiple sectors. Education: B.A., Economics and Mathematical Science, Colby College; M.B.A., Cornell University–Samuel Curtis Johnson Graduate School of Management Joined the company: 2014 Began career: 2007

Connor Minnaar


Start Date

Tenure

Tenure Rank

Mar 31, 2022

0.17

0.2%

Connor Minnaar, CFA ·Senior Director and Associate Portfolio Manager ·Joined Manulife IM (US) in 2006 ·Began business career in 2002

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16