John Hancock Investment Grade Bond Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
0.1%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-0.1%
Net Assets
$3.31 B
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 122.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TAUSX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Investment Grade Bond Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Given
Fund Description
TAUSX - Performance
Return Ranking - Trailing
Period | TAUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -12.9% | 2.8% | 49.90% |
1 Yr | 0.1% | -10.7% | 10.3% | 52.94% |
3 Yr | -3.8%* | -11.2% | 24.8% | 60.97% |
5 Yr | -0.1%* | -7.0% | 190.6% | 63.11% |
10 Yr | 1.2%* | -2.6% | 73.4% | 54.23% |
* Annualized
Return Ranking - Calendar
Period | TAUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -16.2% | 8.1% | 53.88% |
2022 | -16.7% | -34.7% | 131.9% | 71.21% |
2021 | -3.7% | -11.6% | 4.4% | 62.10% |
2020 | 4.7% | -10.1% | 946.1% | 40.18% |
2019 | 5.6% | -1.7% | 16.9% | 49.37% |
Total Return Ranking - Trailing
Period | TAUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -12.9% | 2.8% | 49.90% |
1 Yr | 0.1% | -10.7% | 10.3% | 52.94% |
3 Yr | -3.8%* | -11.2% | 24.8% | 60.97% |
5 Yr | -0.1%* | -7.0% | 190.6% | 63.11% |
10 Yr | 1.2%* | -2.6% | 73.4% | 54.23% |
* Annualized
Total Return Ranking - Calendar
Period | TAUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -11.3% | 11.0% | 44.92% |
2022 | -14.0% | -32.2% | 131.9% | 62.46% |
2021 | -0.9% | -9.4% | 9.2% | 47.56% |
2020 | 8.6% | -1.9% | 1009.0% | 42.70% |
2019 | 8.6% | 1.1% | 21668.0% | 56.93% |
NAV & Total Return History
TAUSX - Holdings
Concentration Analysis
TAUSX | Category Low | Category High | TAUSX % Rank | |
---|---|---|---|---|
Net Assets | 3.31 B | 2.9 M | 314 B | 31.89% |
Number of Holdings | 782 | 1 | 17889 | 47.39% |
Net Assets in Top 10 | 755 M | -106 M | 36.5 B | 32.94% |
Weighting of Top 10 | 23.71% | 4.4% | 134.1% | 49.75% |
Top 10 Holdings
- UNITED STATES TREASURY NOTE/BO 10/30 4.875 5.53%
- UNITED STATES TREASURY NOTE/BO 11/43 4.75 3.93%
- UNITED STATES TREASURY NOTE/BO 08/53 4.125 3.40%
- UNITED STATES TREASURY NOTE/BO 11/33 4.5 2.76%
- UNITED STATES TREASURY NOTE/BO 11/42 4 2.15%
- UNITED STATES TREASURY NOTE/BO 10/28 4.875 2.01%
- UNITED STATES TREASURY NOTE/BO 08/52 3 1.09%
- FANNIE MAE POOL FN 03/52 FIXED 2.5 0.99%
- UNITED STATES TREASURY NOTE/BO 08/42 3.375 0.98%
- FREDDIE MAC POOL FR 04/52 FIXED 3.5 0.85%
Asset Allocation
Weighting | Return Low | Return High | TAUSX % Rank | |
---|---|---|---|---|
Bonds | 92.47% | 0.00% | 215.98% | 64.57% |
Other | 6.98% | -13.23% | 50.66% | 32.94% |
Convertible Bonds | 1.38% | 0.00% | 7.93% | 52.38% |
Cash | 0.54% | -54.51% | 79.52% | 84.96% |
Preferred Stocks | 0.01% | 0.00% | 74.68% | 26.45% |
Stocks | 0.00% | 0.00% | 99.93% | 64.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TAUSX % Rank | |
---|---|---|---|---|
Securitized | 48.66% | 0.00% | 98.40% | 14.16% |
Corporate | 34.64% | 0.00% | 100.00% | 36.34% |
Government | 12.47% | 0.00% | 86.23% | 80.59% |
Municipal | 1.06% | 0.00% | 100.00% | 27.92% |
Cash & Equivalents | 0.19% | 0.00% | 76.23% | 86.14% |
Derivative | 0.00% | -3.37% | 50.66% | 65.68% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TAUSX % Rank | |
---|---|---|---|---|
US | 92.47% | 0.00% | 215.98% | 55.75% |
Non US | 0.00% | 0.00% | 39.04% | 65.68% |
TAUSX - Expenses
Operational Fees
TAUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 39.10% | 38.45% |
Management Fee | 0.39% | 0.00% | 1.76% | 55.71% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.30% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
TAUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 2.00% | 5.75% | 36.43% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TAUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TAUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 122.00% | 2.00% | 493.39% | 48.15% |
TAUSX - Distributions
Dividend Yield Analysis
TAUSX | Category Low | Category High | TAUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.89% | 50.64% |
Dividend Distribution Analysis
TAUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
TAUSX | Category Low | Category High | TAUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.70% | -1.28% | 4.79% | 50.67% |
Capital Gain Distribution Analysis
TAUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | DailyAccrualFund |
Jan 31, 2024 | $0.028 | DailyAccrualFund |
Dec 29, 2023 | $0.029 | DailyAccrualFund |
Nov 30, 2023 | $0.029 | DailyAccrualFund |
Oct 31, 2023 | $0.029 | DailyAccrualFund |
Sep 29, 2023 | $0.029 | DailyAccrualFund |
Aug 31, 2023 | $0.029 | DailyAccrualFund |
Jul 31, 2023 | $0.028 | DailyAccrualFund |
Jun 30, 2023 | $0.028 | DailyAccrualFund |
May 31, 2023 | $0.026 | DailyAccrualFund |
Apr 28, 2023 | $0.026 | DailyAccrualFund |
Mar 31, 2023 | $0.026 | DailyAccrualFund |
Feb 28, 2023 | $0.025 | DailyAccrualFund |
Jan 31, 2023 | $0.025 | DailyAccrualFund |
Dec 30, 2022 | $0.030 | DailyAccrualFund |
Dec 20, 2022 | $0.005 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.023 | DailyAccrualFund |
Sep 30, 2022 | $0.023 | DailyAccrualFund |
Aug 31, 2022 | $0.022 | DailyAccrualFund |
Jul 29, 2022 | $0.021 | DailyAccrualFund |
Jun 30, 2022 | $0.022 | DailyAccrualFund |
May 31, 2022 | $0.019 | DailyAccrualFund |
Apr 29, 2022 | $0.020 | DailyAccrualFund |
Mar 31, 2022 | $0.021 | DailyAccrualFund |
Feb 28, 2022 | $0.019 | DailyAccrualFund |
Jan 31, 2022 | $0.017 | DailyAccrualFund |
Dec 31, 2021 | $0.042 | DailyAccrualFund |
Nov 30, 2021 | $0.017 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.017 | DailyAccrualFund |
Aug 31, 2021 | $0.017 | DailyAccrualFund |
Jul 30, 2021 | $0.018 | DailyAccrualFund |
Jun 30, 2021 | $0.018 | DailyAccrualFund |
May 28, 2021 | $0.018 | DailyAccrualFund |
Apr 30, 2021 | $0.018 | DailyAccrualFund |
Mar 31, 2021 | $0.019 | DailyAccrualFund |
Feb 26, 2021 | $0.019 | DailyAccrualFund |
Jan 29, 2021 | $0.018 | DailyAccrualFund |
Dec 31, 2020 | $0.019 | DailyAccrualFund |
Nov 30, 2020 | $0.020 | DailyAccrualFund |
Oct 30, 2020 | $0.019 | DailyAccrualFund |
Sep 30, 2020 | $0.020 | DailyAccrualFund |
Aug 31, 2020 | $0.020 | DailyAccrualFund |
Jul 31, 2020 | $0.021 | DailyAccrualFund |
Jun 30, 2020 | $0.022 | DailyAccrualFund |
May 29, 2020 | $0.022 | DailyAccrualFund |
Apr 30, 2020 | $0.023 | DailyAccrualFund |
Mar 31, 2020 | $0.022 | DailyAccrualFund |
Feb 28, 2020 | $0.022 | DailyAccrualFund |
Jan 31, 2020 | $0.022 | DailyAccrualFund |
Dec 31, 2019 | $0.032 | DailyAccrualFund |
Nov 29, 2019 | $0.022 | DailyAccrualFund |
Oct 31, 2019 | $0.022 | DailyAccrualFund |
Sep 30, 2019 | $0.022 | DailyAccrualFund |
Aug 30, 2019 | $0.023 | DailyAccrualFund |
Jul 31, 2019 | $0.024 | DailyAccrualFund |
May 31, 2019 | $0.024 | DailyAccrualFund |
Apr 30, 2019 | $0.024 | DailyAccrualFund |
Mar 29, 2019 | $0.025 | DailyAccrualFund |
Feb 28, 2019 | $0.025 | DailyAccrualFund |
Jan 31, 2019 | $0.025 | DailyAccrualFund |
Dec 31, 2018 | $0.025 | DailyAccrualFund |
Nov 30, 2018 | $0.024 | DailyAccrualFund |
Oct 31, 2018 | $0.024 | DailyAccrualFund |
Aug 31, 2018 | $0.024 | DailyAccrualFund |
Jul 31, 2018 | $0.024 | DailyAccrualFund |
Jun 29, 2018 | $0.023 | DailyAccrualFund |
May 31, 2018 | $0.024 | DailyAccrualFund |
Apr 30, 2018 | $0.024 | DailyAccrualFund |
Mar 29, 2018 | $0.024 | DailyAccrualFund |
Feb 28, 2018 | $0.023 | DailyAccrualFund |
Jan 31, 2018 | $0.023 | DailyAccrualFund |
Dec 29, 2017 | $0.023 | DailyAccrualFund |
Nov 30, 2017 | $0.022 | DailyAccrualFund |
Oct 31, 2017 | $0.022 | DailyAccrualFund |
Sep 29, 2017 | $0.023 | DailyAccrualFund |
Aug 31, 2017 | $0.023 | DailyAccrualFund |
Jul 31, 2017 | $0.023 | DailyAccrualFund |
Jun 30, 2017 | $0.023 | DailyAccrualFund |
May 31, 2017 | $0.023 | DailyAccrualFund |
Apr 28, 2017 | $0.024 | DailyAccrualFund |
Mar 31, 2017 | $0.024 | DailyAccrualFund |
Feb 28, 2017 | $0.024 | DailyAccrualFund |
Jan 31, 2017 | $0.023 | DailyAccrualFund |
Dec 30, 2016 | $0.031 | DailyAccrualFund |
Nov 30, 2016 | $0.022 | DailyAccrualFund |
Oct 31, 2016 | $0.022 | DailyAccrualFund |
Sep 30, 2016 | $0.022 | DailyAccrualFund |
Aug 31, 2016 | $0.022 | DailyAccrualFund |
Jul 29, 2016 | $0.023 | DailyAccrualFund |
Jun 30, 2016 | $0.023 | DailyAccrualFund |
May 31, 2016 | $0.022 | DailyAccrualFund |
Apr 29, 2016 | $0.022 | DailyAccrualFund |
Mar 31, 2016 | $0.022 | DailyAccrualFund |
Feb 29, 2016 | $0.022 | DailyAccrualFund |
Jan 29, 2016 | $0.022 | DailyAccrualFund |
Dec 31, 2015 | $0.023 | DailyAccrualFund |
Nov 30, 2015 | $0.024 | DailyAccrualFund |
Oct 30, 2015 | $0.023 | DailyAccrualFund |
Sep 30, 2015 | $0.023 | DailyAccrualFund |
Aug 31, 2015 | $0.023 | DailyAccrualFund |
Jul 31, 2015 | $0.023 | DailyAccrualFund |
Jun 30, 2015 | $0.023 | DailyAccrualFund |
May 29, 2015 | $0.025 | DailyAccrualFund |
Apr 30, 2015 | $0.024 | DailyAccrualFund |
Mar 31, 2015 | $0.023 | DailyAccrualFund |
Feb 27, 2015 | $0.023 | DailyAccrualFund |
Jan 30, 2015 | $0.023 | DailyAccrualFund |
Dec 31, 2014 | $0.039 | DailyAccrualFund |
Nov 28, 2014 | $0.024 | DailyAccrualFund |
Oct 31, 2014 | $0.024 | DailyAccrualFund |
Sep 30, 2014 | $0.024 | DailyAccrualFund |
Aug 29, 2014 | $0.026 | DailyAccrualFund |
Jul 31, 2014 | $0.027 | DailyAccrualFund |
Jun 30, 2014 | $0.027 | DailyAccrualFund |
May 30, 2014 | $0.027 | DailyAccrualFund |
Apr 30, 2014 | $0.028 | DailyAccrualFund |
Mar 31, 2014 | $0.028 | DailyAccrualFund |
Feb 28, 2014 | $0.029 | DailyAccrualFund |
Jan 31, 2014 | $0.028 | DailyAccrualFund |
Dec 31, 2013 | $0.028 | DailyAccrualFund |
Nov 29, 2013 | $0.029 | DailyAccrualFund |
Oct 31, 2013 | $0.029 | DailyAccrualFund |
Sep 30, 2013 | $0.030 | DailyAccrualFund |
Aug 30, 2013 | $0.030 | DailyAccrualFund |
Jul 31, 2013 | $0.029 | DailyAccrualFund |
Jun 28, 2013 | $0.028 | DailyAccrualFund |
May 31, 2013 | $0.027 | DailyAccrualFund |
Apr 30, 2013 | $0.030 | DailyAccrualFund |
Mar 28, 2013 | $0.030 | DailyAccrualFund |
Feb 28, 2013 | $0.031 | DailyAccrualFund |
Jan 31, 2013 | $0.029 | DailyAccrualFund |
Dec 31, 2012 | $0.039 | DailyAccrualFund |
Nov 30, 2012 | $0.031 | DailyAccrualFund |
Oct 31, 2012 | $0.028 | DailyAccrualFund |
Sep 28, 2012 | $0.031 | DailyAccrualFund |
Aug 31, 2012 | $0.032 | DailyAccrualFund |
Jul 31, 2012 | $0.032 | DailyAccrualFund |
Jun 29, 2012 | $0.033 | DailyAccrualFund |
May 31, 2012 | $0.032 | DailyAccrualFund |
Apr 30, 2012 | $0.035 | DailyAccrualFund |
Mar 30, 2012 | $0.033 | DailyAccrualFund |
Feb 29, 2012 | $0.032 | DailyAccrualFund |
Jan 31, 2012 | $0.032 | DailyAccrualFund |
Dec 30, 2011 | $0.043 | DailyAccrualFund |
Nov 30, 2011 | $0.035 | DailyAccrualFund |
Oct 31, 2011 | $0.032 | DailyAccrualFund |
Sep 30, 2011 | $0.031 | DailyAccrualFund |
Aug 31, 2011 | $0.031 | DailyAccrualFund |
Jul 29, 2011 | $0.034 | DailyAccrualFund |
Jun 30, 2011 | $0.035 | DailyAccrualFund |
May 31, 2011 | $0.036 | DailyAccrualFund |
Apr 29, 2011 | $0.037 | DailyAccrualFund |
Mar 31, 2011 | $0.036 | DailyAccrualFund |
Feb 28, 2011 | $0.038 | DailyAccrualFund |
Jan 31, 2011 | $0.037 | DailyAccrualFund |
Dec 31, 2010 | $0.053 | DailyAccrualFund |
Nov 30, 2010 | $0.036 | DailyAccrualFund |
Oct 29, 2010 | $0.034 | DailyAccrualFund |
Sep 30, 2010 | $0.031 | DailyAccrualFund |
Aug 31, 2010 | $0.033 | DailyAccrualFund |
Jul 30, 2010 | $0.037 | DailyAccrualFund |
Jun 30, 2010 | $0.035 | DailyAccrualFund |
May 28, 2010 | $0.037 | DailyAccrualFund |
Apr 30, 2010 | $0.038 | DailyAccrualFund |
Mar 31, 2010 | $0.043 | DailyAccrualFund |
Feb 26, 2010 | $0.047 | DailyAccrualFund |
Jan 29, 2010 | $0.043 | DailyAccrualFund |
Dec 31, 2009 | $0.056 | DailyAccrualFund |
Nov 30, 2009 | $0.044 | DailyAccrualFund |
Oct 30, 2009 | $0.043 | DailyAccrualFund |
Sep 30, 2009 | $0.043 | DailyAccrualFund |
Aug 31, 2009 | $0.044 | DailyAccrualFund |
Jul 31, 2009 | $0.043 | DailyAccrualFund |
Jun 30, 2009 | $0.042 | DailyAccrualFund |
May 29, 2009 | $0.040 | DailyAccrualFund |
Apr 30, 2009 | $0.039 | DailyAccrualFund |
Mar 31, 2009 | $0.039 | DailyAccrualFund |
Feb 27, 2009 | $0.040 | DailyAccrualFund |
Jan 30, 2009 | $0.040 | DailyAccrualFund |
Dec 31, 2008 | $0.040 | DailyAccrualFund |
Nov 28, 2008 | $0.042 | DailyAccrualFund |
Oct 31, 2008 | $0.042 | DailyAccrualFund |
Sep 30, 2008 | $0.042 | DailyAccrualFund |
Aug 29, 2008 | $0.043 | DailyAccrualFund |
Jul 31, 2008 | $0.042 | DailyAccrualFund |
Jun 30, 2008 | $0.042 | DailyAccrualFund |
May 30, 2008 | $0.045 | DailyAccrualFund |
Apr 30, 2008 | $0.043 | DailyAccrualFund |
Mar 31, 2008 | $0.042 | DailyAccrualFund |
Feb 29, 2008 | $0.040 | DailyAccrualFund |
Jan 31, 2008 | $0.041 | DailyAccrualFund |
Dec 31, 2007 | $0.041 | DailyAccrualFund |
Nov 30, 2007 | $0.041 | DailyAccrualFund |
Oct 30, 2007 | $0.045 | DailyAccrualFund |
Sep 27, 2007 | $0.039 | DailyAccrualFund |
Aug 30, 2007 | $0.042 | DailyAccrualFund |
Jul 30, 2007 | $0.041 | DailyAccrualFund |
Jun 28, 2007 | $0.038 | DailyAccrualFund |
May 30, 2007 | $0.046 | DailyAccrualFund |
Apr 27, 2007 | $0.040 | DailyAccrualFund |
Mar 29, 2007 | $0.038 | DailyAccrualFund |
Feb 27, 2007 | $0.037 | DailyAccrualFund |
Jan 30, 2007 | $0.038 | DailyAccrualFund |
Dec 28, 2006 | $0.040 | DailyAccrualFund |
Nov 29, 2006 | $0.039 | DailyAccrualFund |
Oct 30, 2006 | $0.041 | DailyAccrualFund |
Sep 28, 2006 | $0.037 | DailyAccrualFund |
Aug 30, 2006 | $0.042 | DailyAccrualFund |
Jul 28, 2006 | $0.036 | DailyAccrualFund |
Jun 29, 2006 | $0.039 | DailyAccrualFund |
May 30, 2006 | $0.043 | DailyAccrualFund |
Apr 27, 2006 | $0.035 | DailyAccrualFund |
Mar 30, 2006 | $0.039 | DailyAccrualFund |
Feb 27, 2006 | $0.036 | DailyAccrualFund |
Jan 30, 2006 | $0.037 | DailyAccrualFund |
Dec 29, 2005 | $0.039 | DailyAccrualFund |
Nov 29, 2005 | $0.040 | DailyAccrualFund |
Oct 28, 2005 | $0.035 | DailyAccrualFund |
Sep 29, 2005 | $0.037 | DailyAccrualFund |
Aug 30, 2005 | $0.038 | DailyAccrualFund |
Jul 28, 2005 | $0.033 | DailyAccrualFund |
Jun 29, 2005 | $0.037 | DailyAccrualFund |
May 27, 2005 | $0.032 | DailyAccrualFund |
Apr 29, 2005 | $0.032 | DailyAccrualFund |
Mar 30, 2005 | $0.038 | DailyAccrualFund |
Feb 25, 2005 | $0.033 | DailyAccrualFund |
Jan 28, 2005 | $0.033 | DailyAccrualFund |
Dec 30, 2004 | $0.037 | DailyAccrualFund |
Nov 29, 2004 | $0.038 | DailyAccrualFund |
Oct 28, 2004 | $0.033 | DailyAccrualFund |
Sep 29, 2004 | $0.035 | DailyAccrualFund |
Aug 30, 2004 | $0.038 | DailyAccrualFund |
Jul 29, 2004 | $0.036 | DailyAccrualFund |
Jun 29, 2004 | $0.041 | DailyAccrualFund |
May 27, 2004 | $0.034 | DailyAccrualFund |
Apr 29, 2004 | $0.035 | DailyAccrualFund |
Mar 30, 2004 | $0.040 | DailyAccrualFund |
Feb 26, 2004 | $0.035 | DailyAccrualFund |
Jan 29, 2004 | $0.035 | DailyAccrualFund |
Dec 30, 2003 | $0.042 | DailyAccrualFund |
Nov 26, 2003 | $0.034 | DailyAccrualFund |
Oct 30, 2003 | $0.039 | DailyAccrualFund |
Sep 29, 2003 | $0.044 | DailyAccrualFund |
Aug 28, 2003 | $0.038 | DailyAccrualFund |
Jul 30, 2003 | $0.040 | DailyAccrualFund |
Jun 27, 2003 | $0.032 | DailyAccrualFund |
May 29, 2003 | $0.033 | DailyAccrualFund |
Apr 29, 2003 | $0.037 | DailyAccrualFund |
Mar 28, 2003 | $0.035 | DailyAccrualFund |
Feb 27, 2003 | $0.037 | DailyAccrualFund |
Jan 30, 2003 | $0.040 | DailyAccrualFund |
Dec 30, 2002 | $0.049 | DailyAccrualFund |
Nov 27, 2002 | $0.041 | DailyAccrualFund |
Oct 30, 2002 | $0.049 | DailyAccrualFund |
Sep 27, 2002 | $0.043 | DailyAccrualFund |
Aug 29, 2002 | $0.039 | DailyAccrualFund |
Jul 30, 2002 | $0.044 | DailyAccrualFund |
Jun 27, 2002 | $0.039 | DailyAccrualFund |
May 30, 2002 | $0.041 | DailyAccrualFund |
Apr 29, 2002 | $0.047 | DailyAccrualFund |
Mar 27, 2002 | $0.042 | DailyAccrualFund |
Feb 27, 2002 | $0.044 | DailyAccrualFund |
Jan 30, 2002 | $0.042 | DailyAccrualFund |
Dec 28, 2001 | $0.045 | DailyAccrualFund |
Nov 29, 2001 | $0.043 | DailyAccrualFund |
Oct 30, 2001 | $0.048 | DailyAccrualFund |
Sep 27, 2001 | $0.041 | DailyAccrualFund |
Aug 30, 2001 | $0.044 | DailyAccrualFund |
Jul 30, 2001 | $0.048 | DailyAccrualFund |
Jun 28, 2001 | $0.045 | DailyAccrualFund |
May 30, 2001 | $0.051 | DailyAccrualFund |
Apr 27, 2001 | $0.045 | DailyAccrualFund |
Mar 29, 2001 | $0.048 | DailyAccrualFund |
Feb 27, 2001 | $0.051 | DailyAccrualFund |
Jan 30, 2001 | $0.052 | DailyAccrualFund |
Dec 28, 2000 | $0.050 | DailyAccrualFund |
Nov 29, 2000 | $0.053 | DailyAccrualFund |
Oct 30, 2000 | $0.053 | DailyAccrualFund |
Sep 28, 2000 | $0.048 | DailyAccrualFund |
Aug 30, 2000 | $0.054 | DailyAccrualFund |
Jul 28, 2000 | $0.047 | DailyAccrualFund |
Jun 29, 2000 | $0.050 | OrdinaryDividend |
May 30, 2000 | $0.052 | OrdinaryDividend |
Apr 27, 2000 | $0.045 | OrdinaryDividend |
Mar 30, 2000 | $0.048 | OrdinaryDividend |
Feb 28, 2000 | $0.050 | OrdinaryDividend |
Jan 28, 2000 | $0.043 | OrdinaryDividend |
Dec 30, 1999 | $0.049 | OrdinaryDividend |
Nov 29, 1999 | $0.051 | OrdinaryDividend |
Oct 28, 1999 | $0.044 | OrdinaryDividend |
Sep 29, 1999 | $0.046 | OrdinaryDividend |
Aug 30, 1999 | $0.048 | OrdinaryDividend |
Jul 29, 1999 | $0.046 | OrdinaryDividend |
Jun 29, 1999 | $0.050 | OrdinaryDividend |
May 27, 1999 | $0.043 | OrdinaryDividend |
Apr 29, 1999 | $0.049 | OrdinaryDividend |
Mar 30, 1999 | $0.054 | OrdinaryDividend |
Feb 25, 1999 | $0.048 | OrdinaryDividend |
Jan 28, 1999 | $0.046 | OrdinaryDividend |
Dec 30, 1998 | $0.055 | OrdinaryDividend |
Nov 27, 1998 | $0.047 | OrdinaryDividend |
Oct 29, 1998 | $0.047 | OrdinaryDividend |
Sep 29, 1998 | $0.052 | OrdinaryDividend |
Aug 28, 1998 | $0.047 | OrdinaryDividend |
Jul 30, 1998 | $0.050 | OrdinaryDividend |
Jun 29, 1998 | $0.053 | OrdinaryDividend |
May 28, 1998 | $0.047 | OrdinaryDividend |
Apr 29, 1998 | $0.051 | OrdinaryDividend |
Mar 30, 1998 | $0.053 | OrdinaryDividend |
Feb 26, 1998 | $0.049 | OrdinaryDividend |
Jan 29, 1998 | $0.049 | OrdinaryDividend |
Dec 30, 1997 | $0.059 | OrdinaryDividend |
Nov 25, 1997 | $0.043 | OrdinaryDividend |
Oct 30, 1997 | $0.053 | OrdinaryDividend |
Sep 29, 1997 | $0.057 | OrdinaryDividend |
Aug 28, 1997 | $0.050 | OrdinaryDividend |
Jul 30, 1997 | $0.058 | OrdinaryDividend |
Jun 27, 1997 | $0.052 | OrdinaryDividend |
May 29, 1997 | $0.053 | OrdinaryDividend |
Apr 29, 1997 | $0.062 | OrdinaryDividend |
Mar 26, 1997 | $0.048 | OrdinaryDividend |
Feb 27, 1997 | $0.053 | OrdinaryDividend |
Jan 30, 1997 | $0.052 | OrdinaryDividend |
Dec 30, 1996 | $0.061 | OrdinaryDividend |
Nov 27, 1996 | $0.051 | OrdinaryDividend |
Oct 30, 1996 | $0.061 | OrdinaryDividend |
Sep 27, 1996 | $0.055 | OrdinaryDividend |
Aug 29, 1996 | $0.055 | OrdinaryDividend |
Jul 30, 1996 | $0.061 | OrdinaryDividend |
Jun 27, 1996 | $0.052 | OrdinaryDividend |
May 30, 1996 | $0.051 | OrdinaryDividend |
Apr 29, 1996 | $0.058 | OrdinaryDividend |
Mar 28, 1996 | $0.053 | OrdinaryDividend |
Feb 28, 1996 | $0.055 | OrdinaryDividend |
Jan 30, 1996 | $0.060 | OrdinaryDividend |
Dec 28, 1995 | $0.053 | OrdinaryDividend |
Nov 29, 1995 | $0.055 | OrdinaryDividend |
Oct 30, 1995 | $0.058 | OrdinaryDividend |
Sep 28, 1995 | $0.055 | OrdinaryDividend |
Aug 30, 1995 | $0.055 | OrdinaryDividend |
Jul 28, 1995 | $0.046 | OrdinaryDividend |
Jun 29, 1995 | $0.051 | OrdinaryDividend |
May 31, 1995 | $0.050 | OrdinaryDividend |
Apr 28, 1995 | $0.050 | OrdinaryDividend |
Mar 31, 1995 | $0.052 | OrdinaryDividend |
Feb 28, 1995 | $0.048 | OrdinaryDividend |
Jan 31, 1995 | $0.048 | OrdinaryDividend |
Dec 30, 1994 | $0.046 | OrdinaryDividend |
TAUSX - Fund Manager Analysis
Managers
Jeffrey Given
Start Date
Tenure
Tenure Rank
Jan 01, 1998
24.43
24.4%
Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.
Howard Greene
Start Date
Tenure
Tenure Rank
Jan 01, 2003
19.42
19.4%
Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.
Pranay Sonalkar
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Pranay Sonalkar Associate Portfolio Manager, U.S. Core and Core Plus Fixed Income, Manulife Investment Management Pranay is an associate portfolio manager on the firm’s U.S. Core and Core Plus Fixed Income team. Previously, he was a credit research analyst and sector lead responsible for research coverage of the industrials, utilities, and energy sectors. Prior to that, he was a lead credit analyst with Standard & Poor's on various chemical and environmental services issuers and, before that, he worked for Barclays Capital as a sell-side credit analyst assisting coverage in multiple sectors. Education: B.A., Economics and Mathematical Science, Colby College; M.B.A., Cornell University–Samuel Curtis Johnson Graduate School of Management Joined the company: 2014 Began career: 2007
Connor Minnaar
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Connor Minnaar, CFA ·Senior Director and Associate Portfolio Manager ·Joined Manulife IM (US) in 2006 ·Began business career in 2002
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |