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John Hancock Investment Grade Bond Fund Class A: (MF: TAUSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:57 PM ET

$8.93 USD

-0.02 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.90 87
3 months -0.87 83
6 months -1.10 84
1 Year 2.76 64
3 Year 3.76 79
5 Year -0.64 85
10 Year 1.28 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.49
Bear Market (10/07 - 2/09) -5.68
Bull Market (2/09 - 3/21) 89.90

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.10
5 Year -0.92
10 Year 1.11
Since Inception 4.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.24 0.77 NA NA
2025 2.68 1.31 2.08 1.23
2024 -0.46 0.09 5.34 -3.21
2023 3.31 -0.76 -3.38 6.82
2022 -6.26 -5.66 -4.63 1.60
2021 -3.08 2.09 0.00 -0.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.897.501.575.80-14.31-1.298.028.71-0.393.412.51
% Total Return Rel to Index -0.090.120.310.27-1.290.250.51-0.01-0.40-0.13-0.14
% Total Return Rel to Peer -0.840.48-2.29-0.58-4.79-1.962.080.730.75-0.59-2.62
% Perf Quintile vs Peer* 4.002.005.004.005.004.002.003.003.003.004.00
% Dividends 0.200.380.360.320.260.240.230.300.280.230.25
% Yield 1.883.953.883.992.842.171.952.722.712.112.34
Capital Gains ($) 0.000.000.000.000.000.020.120.000.000.000.00
Expense Ratio 0.000.740.750.750.740.750.760.780.780.800.89

* 1 = Top 20%, 5 = Bottom 20%