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TAUSX vs. JFIVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TAUSX vs. JFIVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Investment Grade Bond Fund (TAUSX) and John Hancock Variable Insurance Trust 500 Index Trust (JFIVX). The values are adjusted to include any dividend payments, if applicable.

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TAUSX vs. JFIVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TAUSX
John Hancock Investment Grade Bond Fund
-0.56%7.38%0.94%4.76%-14.69%-1.49%9.52%8.71%-0.38%3.54%
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust
-4.42%17.54%24.61%25.92%-18.30%28.31%18.03%31.05%-5.00%17.27%

Returns By Period

In the year-to-date period, TAUSX achieves a -0.56% return, which is significantly higher than JFIVX's -4.42% return.


TAUSX

1D
0.22%
1M
-1.94%
YTD
-0.56%
6M
0.21%
1Y
3.64%
3Y*
3.01%
5Y*
-0.46%
10Y*
1.61%

JFIVX

1D
2.92%
1M
-5.06%
YTD
-4.42%
6M
-2.29%
1Y
17.02%
3Y*
17.95%
5Y*
11.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TAUSX vs. JFIVX - Expense Ratio Comparison

TAUSX has a 0.74% expense ratio, which is higher than JFIVX's 0.30% expense ratio.


Return for Risk

TAUSX vs. JFIVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TAUSX
TAUSX Risk / Return Rank: 3838
Overall Rank
TAUSX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
TAUSX Sortino Ratio Rank: 3535
Sortino Ratio Rank
TAUSX Omega Ratio Rank: 2727
Omega Ratio Rank
TAUSX Calmar Ratio Rank: 5454
Calmar Ratio Rank
TAUSX Martin Ratio Rank: 3636
Martin Ratio Rank

JFIVX
JFIVX Risk / Return Rank: 5353
Overall Rank
JFIVX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
JFIVX Sortino Ratio Rank: 5252
Sortino Ratio Rank
JFIVX Omega Ratio Rank: 5555
Omega Ratio Rank
JFIVX Calmar Ratio Rank: 4646
Calmar Ratio Rank
JFIVX Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TAUSX vs. JFIVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Investment Grade Bond Fund (TAUSX) and John Hancock Variable Insurance Trust 500 Index Trust (JFIVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


TAUSXJFIVXDifference

Sharpe ratio

Return per unit of total volatility

0.88

1.08

-0.20

Sortino ratio

Return per unit of downside risk

1.25

1.51

-0.26

Omega ratio

Gain probability vs. loss probability

1.16

1.23

-0.07

Calmar ratio

Return relative to maximum drawdown

1.43

1.24

+0.19

Martin ratio

Return relative to average drawdown

4.17

5.70

-1.54

TAUSX vs. JFIVX - Sharpe Ratio Comparison

The current TAUSX Sharpe Ratio is 0.88, which is comparable to the JFIVX Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of TAUSX and JFIVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TAUSXJFIVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

1.08

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.70

-0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

0.74

+0.29

Correlation

The correlation between TAUSX and JFIVX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

TAUSX vs. JFIVX - Dividend Comparison

TAUSX's dividend yield for the trailing twelve months is around 3.70%, more than JFIVX's 2.67% yield.


TTM20252024202320222021202020192018201720162015
TAUSX
John Hancock Investment Grade Bond Fund
3.70%3.99%3.40%2.64%2.50%2.25%4.49%2.83%2.83%2.65%2.66%2.88%
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust
2.67%2.56%2.19%2.44%5.19%5.17%3.38%2.97%2.90%1.27%0.00%0.00%

Drawdowns

TAUSX vs. JFIVX - Drawdown Comparison

The maximum TAUSX drawdown since its inception was -19.90%, smaller than the maximum JFIVX drawdown of -33.81%. Use the drawdown chart below to compare losses from any high point for TAUSX and JFIVX.


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Drawdown Indicators


TAUSXJFIVXDifference

Max Drawdown

Largest peak-to-trough decline

-19.90%

-33.81%

+13.91%

Max Drawdown (1Y)

Largest decline over 1 year

-3.11%

-12.13%

+9.02%

Max Drawdown (5Y)

Largest decline over 5 years

-19.90%

-24.67%

+4.77%

Max Drawdown (10Y)

Largest decline over 10 years

-19.90%

Current Drawdown

Current decline from peak

-5.13%

-6.28%

+1.15%

Average Drawdown

Average peak-to-trough decline

-2.36%

-4.69%

+2.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.06%

2.70%

-1.64%

Volatility

TAUSX vs. JFIVX - Volatility Comparison

The current volatility for John Hancock Investment Grade Bond Fund (TAUSX) is 1.67%, while John Hancock Variable Insurance Trust 500 Index Trust (JFIVX) has a volatility of 5.34%. This indicates that TAUSX experiences smaller price fluctuations and is considered to be less risky than JFIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TAUSXJFIVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.67%

5.34%

-3.67%

Volatility (6M)

Calculated over the trailing 6-month period

2.68%

9.54%

-6.86%

Volatility (1Y)

Calculated over the trailing 1-year period

4.56%

16.42%

-11.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.02%

16.55%

-10.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.97%

18.44%

-13.47%