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John Hancock Investment Grade Bond Fund Class A: (MF: TAUSX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:55 PM ET
$9.23 USD
+0.02 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.57 | 32 |
| 3 months | 2.39 | 17 |
| 6 months | 5.23 | 23 |
| 1 Year | 5.70 | 54 |
| 3 Year | 4.82 | 71 |
| 5 Year | -0.38 | 84 |
| 10 Year | 1.88 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.49 |
| Bear Market (10/07 - 2/09) | -5.68 |
| Bull Market (2/09 - 3/21) | 89.65 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -1.16 |
| 5 Year | -1.21 |
| 10 Year | 1.34 |
| Since Inception | 4.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.68 | 1.31 | 2.08 | NA |
| 2024 | -0.46 | 0.09 | 5.34 | -3.21 |
| 2023 | 3.31 | -0.76 | -3.38 | 6.82 |
| 2022 | -6.26 | -5.66 | -4.63 | 1.60 |
| 2021 | -3.08 | 2.09 | 0.00 | -0.24 |
| 2020 | 0.70 | 4.62 | 1.17 | 1.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.57 | 1.57 | 5.80 | -14.31 | -1.29 | 8.02 | 8.71 | -0.39 | 3.41 | 2.51 | -0.06 |
| % Total Return Rel to Index | 0.02 | 0.31 | 0.27 | -1.29 | 0.25 | 0.51 | -0.01 | -0.40 | -0.13 | -0.14 | -0.64 |
| % Total Return Rel to Peer | 0.64 | -2.29 | -0.58 | -4.79 | -1.96 | 2.08 | 0.73 | 0.75 | -0.59 | -2.62 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.32 | 0.36 | 0.32 | 0.26 | 0.24 | 0.23 | 0.30 | 0.28 | 0.23 | 0.25 | 0.25 |
| % Yield | 3.36 | 3.88 | 3.85 | 2.84 | 2.17 | 1.95 | 2.72 | 2.71 | 2.11 | 2.34 | 2.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.74 | 0.75 | 0.75 | 0.74 | 0.75 | 0.76 | 0.78 | 0.78 | 0.80 | 0.89 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%