John Hancock Investment Grade Bond Fund (TAUSX)
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.
Fund Info
US41014P1021
41014P102
Dec 31, 1991
$1,000
Expense Ratio
TAUSX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
John Hancock Investment Grade Bond Fund (TAUSX) returned 1.09% year-to-date (YTD) and 4.23% over the past 12 months. Over the past 10 years, TAUSX returned 1.35% annually, underperforming the S&P 500 benchmark at 10.68%.
TAUSX
1.09%
-0.57%
1.00%
4.23%
1.14%
-0.79%
1.35%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of TAUSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 2.35% | -0.23% | 0.21% | -1.76% | 1.09% | |||||||
| 2024 | -0.02% | -1.42% | 0.99% | -2.56% | 1.70% | 1.00% | 2.45% | 1.41% | 1.40% | -2.67% | 1.22% | -1.73% | 1.60% |
| 2023 | 3.62% | -2.21% | 1.95% | 0.50% | -1.02% | -0.24% | -0.02% | -0.67% | -2.70% | -1.97% | 4.83% | 3.95% | 5.82% |
| 2022 | -2.07% | -1.34% | -2.98% | -3.78% | -0.01% | -1.95% | 2.46% | -2.47% | -4.56% | -1.65% | 3.70% | -0.38% | -14.30% |
| 2021 | -0.46% | -1.36% | -1.29% | 0.91% | 0.26% | 0.90% | 1.08% | -0.21% | -0.84% | -0.21% | 0.16% | -0.23% | -1.33% |
| 2020 | 2.08% | 1.49% | -2.79% | 2.46% | 0.93% | 1.38% | 1.71% | -0.53% | 0.00% | -0.46% | 1.44% | 0.40% | 8.29% |
| 2019 | 1.14% | 0.15% | 1.91% | 0.05% | 1.68% | 1.18% | 0.23% | 2.58% | -0.53% | 0.21% | -0.17% | -0.07% | 8.62% |
| 2018 | -1.02% | -0.84% | 0.43% | -0.64% | 0.53% | 0.04% | 0.14% | 0.53% | -0.55% | -0.85% | 0.44% | 1.45% | -0.37% |
| 2017 | 0.42% | 0.81% | -0.14% | 0.81% | 0.70% | 0.12% | 0.32% | 0.89% | -0.45% | 0.02% | -0.08% | 0.41% | 3.89% |
| 2016 | 0.89% | 0.31% | 1.08% | 0.78% | 0.02% | 1.64% | 0.87% | -0.07% | 0.02% | -0.63% | -2.24% | 0.19% | 2.83% |
| 2015 | 2.10% | -0.90% | 0.50% | -0.34% | -0.23% | -1.10% | 0.70% | -0.35% | 0.51% | 0.03% | -0.15% | -0.58% | 0.15% |
| 2014 | 1.53% | 0.66% | -0.11% | 0.94% | 1.11% | 0.26% | -0.22% | 1.01% | -0.53% | 0.70% | 0.60% | 0.13% | 6.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAUSX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Investment Grade Bond Fund (TAUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
John Hancock Investment Grade Bond Fund provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.36 | $0.33 | $0.27 | $0.26 | $0.38 | $0.29 | $0.29 | $0.28 | $0.28 | $0.30 | $0.35 |
Dividend yield | 4.09% | 4.06% | 3.59% | 2.98% | 2.42% | 3.37% | 2.74% | 2.84% | 2.66% | 2.74% | 2.88% | 3.26% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Investment Grade Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.36 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.27 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.26 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.14 | $0.38 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.28 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.30 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.05 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Investment Grade Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Investment Grade Bond Fund was 19.54%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current John Hancock Investment Grade Bond Fund drawdown is 8.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.54% | Aug 5, 2021 | 308 | Oct 24, 2022 | — | — | — |
| -11.87% | Jan 24, 2008 | 212 | Nov 24, 2008 | 156 | Jul 10, 2009 | 368 |
| -8.77% | Mar 9, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -5.37% | May 3, 2013 | 87 | Sep 5, 2013 | 164 | May 1, 2014 | 251 |
| -5.29% | Jun 16, 2003 | 42 | Aug 14, 2003 | 134 | Feb 26, 2004 | 176 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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