Looking to diversify beyond TAUSX? The mutual funds below have the lowest correlation with TAUSX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TAUSX.
Best Diversifiers for TAUSX
10 mutual funds have low correlation with TAUSX (below 0.3), 0 of which are negatively correlated. The least correlated is John Hancock Variable Insurance Trust Science & Technology Trust (JESTX) (Technology Equities) with a 1Y correlation of 0.17, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| John Hancock Variable Insurance Trust Science & Te... | 0.17 | 0.14 | 0.12 | 92 | Technology Equities | TAUSX vs JESTX | |
| John Hancock Variable Insurance Trust Small Cap Va... | 0.18 | 0.22 | 0.13 | 54 | Small Cap Value Equities | TAUSX vs JESVX | |
| John Hancock Disciplined Value Global Long/Short F... | 0.20 | — | — | 94 | Long-Short | TAUSX vs JAKRX | |
| John Hancock Disciplined Value Global Long/Short F... | 0.21 | 0.20 | 0.20 | 94 | Long-Short | TAUSX vs JAKVX | |
| John Hancock Variable Insurance Trust Mid Cap Inde... | 0.22 | 0.22 | 0.14 | 63 | Mid Cap Blend Equities | TAUSX vs JECIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TAUSX
Add TAUSX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TAUSX