Jhancock Investment Grade Bond A (TAUSX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family John Hancock

Fund Style Large

ISIN US41014P1021

CUSIP 41014P102

Inception Date 1991-12-31

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $2.92 Billion

Share Class Net Assets $535.98 Million

Expense Ratio 0.75%

Expense Ratio Date 2022-10-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.20%

1-Year Return 3.65%

3-Year Return 2.26%

5-Year Return -0.95%

NAV $9.03

Previous Close Price $9.30

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JHancock Investment Grade Bond A

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB). These may include, but are not limited to, corporate bonds and debentures, mortgage-backed and asset-backed securities, U.S. government and agency securities, and U.S. dollar-denominated securities of foreign governments and corporations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.89%	98.89%	0.00%	102.33%	100.00%
Cash	0.20%	0.20%	0.00%	5.97%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.91%	0.91%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	1.70%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY NOTE/BO 11/43 4.75	3.72%	-	-
UNITED STATES TREASURY NOTE/BO 02/54 4.25	3.17%	-	-
UNITED STATES TREASURY NOTE/BO 04/31 4.625	2.27%	-	-
UNITED STATES TREASURY NOTE/BO 01/31 4	1.81%	-	-
UNITED STATES TREASURY NOTE/BO 11/42 4	1.48%	-	-
UNITED STATES TREASURY NOTE/BO 03/31 4.125	1.45%	-	-
UNITED STATES TREASURY NOTE/BO 05/44 4.625	1.38%	-	-
UNITED STATES TREASURY NOTE/BO 05/34 4.375	1.12%	-	-
UNITED STATES TREASURY NOTE/BO 08/42 3.375	0.93%	-	-
UNITED STATES TREASURY NOTE/BO 04/29 4.625	0.90%	-	-
UNITED STATES TREASURY NOTE/BO 01/32 4.375	2.68%	-	-
UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.63%	-	-
UNITED STATES TREASURY NOTE/BO 01/30 4.25	2.55%	-	-
UNITED STATES TREASURY NOTE/BO 11/54 4.5	1.77%	-	-
UNITED STATES TREASURY NOTE/BO 02/35 4.625	1.55%	-	-
UNITED STATES TREASURY NOTE/BO 11/44 4.625	1.34%	-	-
UNITED STATES TREASURY NOTE/BO 11/27 4.125	0.94%	-	-
FANNIE MAE POOL FN 03/52 FIXED 2.5	0.83%	-	-

See the full breakdown of TAUSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.08%	0.20%	0.00%
Bond Sector	Corporate	0.00%	23.98%	28.13%	28.65%
Bond Sector	Derivative	0.00%	1.46%	0.00%	0.00%
Bond Sector	Government	0.00%	29.17%	19.44%	67.70%
Bond Sector	Municipal	0.00%	1.01%	0.33%	0.06%
Bond Sector	Securitized	0.00%	39.30%	51.91%	3.59%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	-
Americas	North America	64.74%	-	-
Greater Asia	Asia Developed	0.07%	-	-
Greater Asia	Asia Emerging	18.68%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	16.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.31%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.030	$0.030	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.030	$0.030	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.029	$0.029	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.029	$0.029	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.029	$0.029	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.029	$0.029	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.029	$0.029	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.029	$0.029	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.026	$0.026	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.025	$0.025	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.030	$0.030	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-19	$0.005	$0.005	USD	-	2022-12-16	2022-12-20	Monthly
2022-11-30	$0.024	$0.024	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.023	$0.023	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.023	$0.023	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.022	$0.022	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.022	$0.022	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.022	$0.022	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.020	$0.020	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.021	$0.021	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.019	$0.019	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-17	$0.025	$0.025	USD	2021-12-17	2021-12-16	2021-12-20	Other
2021-11-30	$0.017	$0.017	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.017	$0.017	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.018	$0.018	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.018	$0.018	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.018	$0.018	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.018	$0.018	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.019	$0.019	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.018	$0.018	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.019	$0.019	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.020	$0.020	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.020	$0.020	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.020	$0.020	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.022	$0.022	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.022	$0.022	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.022	$0.022	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.022	$0.022	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.022	$0.022	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.022	$0.022	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-19	$0.010	$0.010	USD	-	-	-	-
2019-11-29	$0.022	$0.022	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.022	$0.022	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.022	$0.022	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.023	$0.023	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.024	$0.024	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	-	-	-	-
2019-05-31	$0.024	$0.024	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-05-02	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-04-02	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-03-04	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.025	$0.025	USD	2019-02-04	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.025	$0.025	USD	-	-	-	-
2018-11-30	$0.024	$0.024	USD	-	-	-	-
2018-10-31	$0.024	$0.024	USD	-	-	-	-
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	-	-	-	-
2018-07-31	$0.024	$0.024	USD	-	-	-	-
2018-06-29	$0.024	$0.024	USD	-	-	-	-
2018-05-31	$0.024	$0.024	USD	-	-	-	-
2018-04-30	$0.024	$0.024	USD	-	-	-	-
2018-03-29	$0.024	$0.024	USD	-	-	-	-
2018-02-28	$0.023	$0.023	USD	-	-	-	-
2018-01-31	$0.023	$0.023	USD	-	-	-	-
2017-12-29	$0.023	$0.023	USD	-	-	-	-
2017-11-30	$0.022	$0.022	USD	-	-	-	-
2017-10-31	$0.022	$0.022	USD	-	-	-	-
2017-09-29	$0.023	$0.023	USD	-	-	-	-
2017-08-31	$0.023	$0.023	USD	-	-	-	-
2017-07-31	$0.023	$0.023	USD	-	-	-	-
2017-06-30	$0.023	$0.023	USD	-	-	-	-
2017-05-31	$0.023	$0.023	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.025	$0.025	USD	-	-	-	-
2017-02-28	$0.024	$0.024	USD	-	-	-	-
2017-01-31	$0.023	$0.023	USD	-	-	-	-
2016-12-30	$0.031	$0.031	USD	-	-	-	-
2016-12-22	$0.008	$0.008	USD	-	-	-	-
2016-11-30	$0.022	$0.022	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.022	$0.022	USD	-	-	-	-
2016-07-29	$0.023	$0.023	USD	-	-	-	-
2016-06-30	$0.023	$0.023	USD	-	-	-	-
2016-05-31	$0.022	$0.022	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.022	$0.022	USD	-	-	-	-
2016-02-29	$0.022	$0.022	USD	-	-	-	-
2016-01-29	$0.022	$0.022	USD	-	-	-	-
2015-12-31	$0.023	$0.023	USD	-	-	-	-
2015-11-30	$0.024	$0.024	USD	-	-	-	-
2015-10-30	$0.023	$0.023	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.023	$0.023	USD	-	-	-	-
2015-07-31	$0.023	$0.023	USD	-	-	-	-
2015-06-30	$0.023	$0.023	USD	-	-	-	-
2015-05-29	$0.025	$0.025	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.023	$0.023	USD	-	-	-	-
2015-01-30	$0.023	$0.023	USD	-	-	-	-
2014-12-31	$0.039	$0.039	USD	-	-	-	-
2014-12-16	$0.015	$0.015	USD	-	-	-	-
2014-11-28	$0.024	$0.024	USD	-	-	-	-
2014-10-31	$0.024	$0.024	USD	-	-	-	-
2014-09-30	$0.024	$0.024	USD	-	-	-	-
2014-08-29	$0.026	$0.026	USD	-	-	-	-
2014-07-31	$0.027	$0.027	USD	-	-	-	-
2014-06-30	$0.027	$0.027	USD	-	-	-	-
2014-05-30	$0.027	$0.027	USD	-	-	-	-
2014-04-30	$0.028	$0.028	USD	-	-	-	-
2014-03-31	$0.028	$0.028	USD	-	-	-	-
2014-02-28	$0.029	$0.029	USD	-	-	-	-
2014-01-31	$0.028	$0.028	USD	-	-	-	-
2013-12-31	$0.028	$0.028	USD	-	-	-	-
2013-11-29	$0.029	$0.029	USD	-	-	-	-
2013-10-31	$0.029	$0.029	USD	-	-	-	-
2013-09-30	$0.030	$0.030	USD	-	-	-	-
2013-08-30	$0.030	$0.030	USD	-	-	-	-
2013-07-31	$0.029	$0.029	USD	-	-	-	-
2013-06-28	$0.028	$0.028	USD	-	-	-	-
2013-05-31	$0.027	$0.027	USD	-	-	-	-
2013-04-30	$0.030	$0.030	USD	-	-	-	-
2013-03-28	$0.030	$0.030	USD	-	-	-	-
2013-02-28	$0.031	$0.031	USD	-	-	-	-
2013-01-31	$0.029	$0.029	USD	-	-	-	-
2012-12-31	$0.039	$0.039	USD	-	-	-	-
2012-11-30	$0.031	$0.031	USD	-	-	-	-
2012-10-31	$0.028	$0.028	USD	-	-	-	-
2012-09-28	$0.031	$0.031	USD	-	-	-	-
2012-08-31	$0.032	$0.032	USD	-	-	-	-
2012-07-31	$0.032	$0.032	USD	-	-	-	-
2012-06-29	$0.033	$0.033	USD	-	-	-	-
2012-05-31	$0.032	$0.032	USD	-	-	-	-
2012-04-30	$0.035	$0.035	USD	-	-	-	-
2012-03-30	$0.033	$0.033	USD	-	-	-	-
2012-02-29	$0.032	$0.032	USD	-	-	-	-
2012-01-31	$0.032	$0.032	USD	-	-	-	-
2011-12-30	$0.033	$0.033	USD	-	-	-	-
2011-12-15	$0.010	$0.010	USD	-	2011-12-14	2011-12-16	Other
2011-11-30	$0.035	$0.035	USD	-	-	-	-
2011-10-31	$0.032	$0.032	USD	-	-	-	-
2011-09-30	$0.031	$0.031	USD	-	-	-	-
2011-08-31	$0.031	$0.031	USD	-	-	-	-
2011-07-29	$0.034	$0.034	USD	-	-	-	-
2011-06-30	$0.035	$0.035	USD	-	-	-	-
2011-05-31	$0.036	$0.036	USD	-	-	-	-
2011-04-29	$0.037	$0.037	USD	-	-	-	-
2011-03-31	$0.036	$0.036	USD	-	-	-	-
2011-02-28	$0.038	$0.038	USD	-	-	-	-
2011-01-31	$0.037	$0.037	USD	-	-	-	-
2010-12-31	$0.037	$0.037	USD	-	-	-	-
2010-12-20	$0.016	$0.016	USD	-	-	-	-
2010-11-30	$0.036	$0.036	USD	-	-	-	-
2010-10-29	$0.034	$0.034	USD	-	-	-	-
2010-09-30	$0.031	$0.031	USD	-	-	-	-
2010-08-31	$0.033	$0.033	USD	-	-	-	-
2010-07-30	$0.037	$0.037	USD	-	-	-	-
2010-06-30	$0.035	$0.035	USD	-	-	-	-
2010-05-28	$0.037	$0.037	USD	-	-	-	-
2010-03-31	$0.043	$0.043	USD	-	-	-	-
2010-02-26	$0.047	$0.047	USD	-	-	-	-
2010-01-29	$0.043	$0.043	USD	-	-	-	-
2009-12-31	$0.056	$0.056	USD	-	-	-	-
2009-11-30	$0.044	$0.044	USD	-	-	-	-
2009-10-30	$0.043	$0.043	USD	-	-	-	-
2009-09-30	$0.043	$0.043	USD	-	-	-	-
2009-08-31	$0.044	$0.044	USD	-	-	-	-
2009-07-31	$0.043	$0.043	USD	-	-	-	-
2009-06-30	$0.042	$0.042	USD	-	-	-	-
2009-05-29	$0.040	$0.040	USD	-	-	-	-
2009-04-30	$0.039	$0.039	USD	-	-	-	-
2009-03-31	$0.039	$0.039	USD	-	-	-	-
2009-02-27	$0.040	$0.040	USD	-	-	-	-
2009-01-30	$0.040	$0.040	USD	-	-	-	-
2008-12-31	$0.040	$0.040	USD	-	-	-	-
2008-11-28	$0.042	$0.042	USD	-	-	-	-
2008-10-31	$0.042	$0.042	USD	-	-	-	-
2008-09-30	$0.042	$0.042	USD	-	-	-	-
2008-08-29	$0.043	$0.043	USD	-	-	-	-
2008-07-31	$0.042	$0.042	USD	-	-	-	-
2008-06-30	$0.042	$0.042	USD	-	-	-	-
2008-05-30	$0.045	$0.045	USD	-	-	-	-
2008-04-30	$0.043	$0.043	USD	-	-	-	-
2008-03-31	$0.042	$0.042	USD	-	-	-	-
2008-02-29	$0.040	$0.040	USD	-	-	-	-
2008-01-31	$0.041	$0.041	USD	-	-	-	-
2007-12-31	$0.041	$0.041	USD	-	-	-	-
2007-11-30	$0.040	$0.040	USD	-	-	-	-
2007-10-30	$0.045	$0.045	USD	-	-	-	-
2007-09-27	$0.039	$0.039	USD	-	-	-	-
2007-08-30	$0.042	$0.042	USD	-	-	-	-
2007-07-30	$0.041	$0.041	USD	-	-	-	-
2007-06-28	$0.038	$0.038	USD	-	-	-	-
2007-05-30	$0.046	$0.046	USD	-	-	-	-
2007-04-27	$0.040	$0.040	USD	-	-	-	-
2007-03-29	$0.038	$0.038	USD	-	-	-	-
2007-02-27	$0.037	$0.037	USD	-	-	-	-
2007-01-30	$0.038	$0.038	USD	-	-	-	-
2006-12-28	$0.040	$0.040	USD	-	-	-	-
2006-11-29	$0.039	$0.039	USD	-	-	-	-
2006-10-30	$0.041	$0.041	USD	-	-	-	-
2006-09-28	$0.037	$0.037	USD	-	-	-	-
2006-08-30	$0.042	$0.042	USD	-	-	-	-
2006-07-28	$0.036	$0.036	USD	-	-	-	-
2006-06-29	$0.039	$0.039	USD	-	-	-	-
2006-05-30	$0.043	$0.043	USD	-	-	-	-
2006-04-27	$0.035	$0.035	USD	-	-	-	-
2006-03-30	$0.039	$0.039	USD	-	-	-	-
2006-02-27	$0.036	$0.036	USD	-	-	-	-
2006-01-30	$0.037	$0.037	USD	-	-	-	-
2005-12-29	$0.039	$0.039	USD	-	-	-	-
2005-11-29	$0.040	$0.040	USD	-	-	-	-
2005-10-28	$0.035	$0.035	USD	-	-	-	-
2005-09-29	$0.037	$0.037	USD	-	-	-	-
2005-08-30	$0.038	$0.038	USD	-	-	-	-
2005-07-28	$0.033	$0.033	USD	-	-	-	-
2005-06-29	$0.037	$0.037	USD	-	-	-	-
2005-05-27	$0.032	$0.032	USD	-	-	-	-
2005-04-28	$0.032	$0.032	USD	-	-	-	-
2005-03-30	$0.038	$0.038	USD	-	-	-	-
2005-02-25	$0.033	$0.033	USD	-	-	-	-
2005-01-28	$0.033	$0.033	USD	-	-	-	-
2004-12-30	$0.037	$0.037	USD	-	-	-	-
2004-11-29	$0.038	$0.038	USD	-	-	-	-
2004-10-28	$0.033	$0.033	USD	-	-	-	-
2004-09-29	$0.035	$0.035	USD	-	-	-	-
2004-08-30	$0.038	$0.038	USD	-	-	-	-
2004-07-29	$0.036	$0.036	USD	-	-	-	-
2004-06-29	$0.041	$0.041	USD	-	-	-	-
2004-05-27	$0.034	$0.034	USD	-	-	-	-
2004-04-29	$0.035	$0.035	USD	-	-	-	-
2004-03-30	$0.040	$0.040	USD	-	-	-	-
2004-02-26	$0.035	$0.035	USD	-	-	-	-
2004-01-29	$0.035	$0.035	USD	-	-	-	-
2003-12-30	$0.042	$0.042	USD	-	-	-	-
2003-11-26	$0.034	$0.034	USD	-	-	-	-
2003-10-30	$0.039	$0.039	USD	-	-	-	-
2003-09-29	$0.044	$0.044	USD	-	-	-	-
2003-08-28	$0.038	$0.038	USD	-	-	-	-
2003-07-30	$0.040	$0.040	USD	-	-	-	-
2003-06-27	$0.032	$0.032	USD	-	-	-	-
2003-05-29	$0.033	$0.033	USD	-	-	-	-
2003-04-29	$0.037	$0.037	USD	-	-	-	-
2003-03-28	$0.035	$0.035	USD	-	-	-	-
2003-02-27	$0.037	$0.037	USD	-	-	-	-
2003-01-30	$0.040	$0.040	USD	-	-	-	-
2002-12-30	$0.049	$0.049	USD	-	-	-	-
2002-11-27	$0.041	$0.041	USD	-	-	-	-
2002-10-30	$0.049	$0.049	USD	-	-	-	-
2002-09-27	$0.043	$0.043	USD	-	-	-	-
2002-08-29	$0.039	$0.039	USD	-	-	-	-
2002-07-30	$0.044	$0.044	USD	-	-	-	-
2002-06-27	$0.039	$0.039	USD	-	-	-	-
2002-05-30	$0.041	$0.041	USD	-	-	-	-
2002-04-29	$0.047	$0.047	USD	-	-	-	-
2002-03-27	$0.042	$0.042	USD	-	-	-	-
2002-02-27	$0.044	$0.044	USD	-	-	-	-
2002-01-30	$0.042	$0.042	USD	-	-	-	-
2001-12-28	$0.045	$0.045	USD	-	-	-	-
2001-11-29	$0.043	$0.043	USD	-	-	-	-
2001-10-30	$0.048	$0.048	USD	-	-	-	-
2001-09-27	$0.041	$0.041	USD	-	-	-	-
2001-08-30	$0.044	$0.044	USD	-	-	-	-
2001-07-30	$0.048	$0.048	USD	-	-	-	-
2001-06-28	$0.045	$0.045	USD	-	-	-	-
2001-05-30	$0.051	$0.051	USD	-	-	-	-
2001-04-27	$0.045	$0.045	USD	-	-	-	-
2001-03-29	$0.048	$0.048	USD	-	-	-	-
2001-02-27	$0.051	$0.051	USD	-	-	-	-
2001-01-30	$0.052	$0.052	USD	-	-	-	-
2000-12-28	$0.050	$0.050	USD	-	-	-	-
2000-11-29	$0.053	$0.053	USD	-	-	-	-
2000-10-30	$0.053	$0.053	USD	-	-	-	-
2000-09-28	$0.048	$0.048	USD	-	-	-	-
2000-08-30	$0.054	$0.054	USD	-	-	-	-
2000-07-31	$0.002	$0.002	USD	-	-	-	-
2000-07-28	$0.047	$0.047	USD	-	-	-	-
2000-07-27	$0.002	$0.002	USD	-	-	-	-
2000-06-29	$0.050	$0.050	USD	-	-	-	-
2000-05-30	$0.052	$0.052	USD	-	-	-	-
2000-04-27	$0.045	$0.045	USD	-	-	-	-
2000-03-30	$0.048	$0.048	USD	-	-	-	-
2000-02-28	$0.048	$0.048	USD	-	-	-	-
2000-01-31	$0.005	$0.005	USD	-	-	-	-
2000-01-28	$0.043	$0.043	USD	-	-	-	-
1999-12-30	$0.049	$0.049	USD	-	-	-	-
1999-11-29	$0.051	$0.051	USD	-	-	-	-
1999-10-28	$0.044	$0.044	USD	-	-	-	-
1999-09-29	$0.046	$0.046	USD	-	-	-	-
1999-08-30	$0.048	$0.048	USD	-	-	-	-
1999-07-29	$0.046	$0.046	USD	-	-	-	-
1999-06-29	$0.050	$0.050	USD	-	-	-	-
1999-05-27	$0.043	$0.043	USD	-	-	-	-
1999-04-30	$0.049	$0.049	USD	-	-	-	-
1999-03-31	$0.054	$0.054	USD	-	-	-	-
1999-02-25	$0.048	$0.048	USD	-	-	-	-
1999-01-28	$0.046	$0.046	USD	-	-	-	-
1998-12-30	$0.055	$0.055	USD	-	-	-	-
1998-11-27	$0.047	$0.047	USD	-	-	-	-
1998-10-29	$0.047	$0.047	USD	-	-	-	-
1998-09-29	$0.052	$0.052	USD	-	-	-	-
1998-08-28	$0.047	$0.047	USD	-	-	-	-
1998-07-30	$0.050	$0.050	USD	-	-	-	-
1998-06-29	$0.053	$0.053	USD	-	-	-	-
1998-05-28	$0.047	$0.047	USD	-	-	-	-
1998-04-29	$0.051	$0.051	USD	-	-	-	-
1998-03-30	$0.053	$0.053	USD	-	-	-	-
1998-02-26	$0.049	$0.049	USD	-	-	-	-
1998-01-29	$0.050	$0.050	USD	-	-	-	-
1997-12-30	$0.059	$0.059	USD	-	-	-	-
1997-11-25	$0.043	$0.043	USD	-	-	-	-
1997-10-30	$0.053	$0.053	USD	-	-	-	-
1997-09-29	$0.057	$0.057	USD	-	-	-	-
1997-08-28	$0.050	$0.050	USD	-	-	-	-
1997-07-30	$0.058	$0.058	USD	-	-	-	-
1997-06-27	$0.052	$0.052	USD	-	-	-	-
1997-05-29	$0.053	$0.053	USD	-	-	-	-
1997-04-29	$0.062	$0.062	USD	-	-	-	-
1997-03-26	$0.048	$0.048	USD	-	-	-	-
1997-02-27	$0.053	$0.053	USD	-	-	-	-
1997-01-30	$0.052	$0.052	USD	-	-	-	-
1996-12-30	$0.060	$0.060	USD	-	-	-	-
1996-11-27	$0.051	$0.051	USD	-	-	-	-
1996-10-30	$0.061	$0.061	USD	-	-	-	-
1996-09-27	$0.055	$0.055	USD	-	-	-	-
1996-08-29	$0.055	$0.055	USD	-	-	-	-
1996-07-30	$0.061	$0.061	USD	-	-	-	-
1996-06-27	$0.052	$0.052	USD	-	-	-	-
1996-05-30	$0.057	$0.057	USD	-	-	-	-
1996-04-29	$0.058	$0.058	USD	-	-	-	-
1996-03-28	$0.053	$0.053	USD	-	-	-	-
1996-02-28	$0.055	$0.055	USD	-	-	-	-
1996-01-30	$0.060	$0.060	USD	-	-	-	-
1995-12-28	$0.053	$0.053	USD	-	-	-	-
1995-11-29	$0.055	$0.055	USD	-	-	-	-
1995-10-30	$0.058	$0.058	USD	-	-	-	-
1995-09-28	$0.055	$0.055	USD	-	-	-	-
1995-08-30	$0.055	$0.055	USD	-	-	-	-
1995-07-28	$0.046	$0.046	USD	-	-	-	-
1995-06-29	$0.051	$0.051	USD	-	-	-	-
1995-05-31	$0.050	$0.050	USD	-	-	-	-
1995-04-28	$0.050	$0.050	USD	-	-	-	-
1995-03-31	$0.052	$0.052	USD	-	-	-	-
1995-02-28	$0.048	$0.048	USD	-	-	-	-
1995-01-31	$0.048	$0.048	USD	-	-	-	-
1994-12-30	$0.046	$0.046	USD	-	-	-	-
1994-11-30	$0.040	$0.040	USD	-	-	-	-
1994-10-31	$0.038	$0.038	USD	-	-	-	-
1994-09-30	$0.039	$0.039	USD	-	-	-	-
1994-08-31	$0.034	$0.034	USD	-	-	-	-
1994-07-29	$0.037	$0.037	USD	-	-	-	-
1994-06-30	$0.034	$0.034	USD	-	-	-	-
1994-05-31	$0.034	$0.034	USD	-	-	-	-
1994-04-29	$0.034	$0.034	USD	-	-	-	-
1994-03-31	$0.035	$0.035	USD	-	-	-	-
1994-02-28	$0.033	$0.033	USD	-	-	-	-
1994-01-31	$0.031	$0.031	USD	-	-	-	-
1993-12-31	$0.032	$0.032	USD	-	-	-	-
1993-11-30	$0.030	$0.030	USD	-	-	-	-
1993-10-29	$0.031	$0.031	USD	-	-	-	-
1993-09-30	$0.036	$0.036	USD	-	-	-	-
1993-08-31	$0.036	$0.036	USD	-	-	-	-
1993-07-30	$0.041	$0.041	USD	-	-	-	-
1993-06-30	$0.036	$0.036	USD	-	-	-	-
1993-05-28	$0.037	$0.037	USD	-	-	-	-
1993-04-30	$0.036	$0.036	USD	-	-	-	-
1993-03-31	$0.039	$0.039	USD	-	-	-	-
1993-02-26	$0.039	$0.039	USD	-	-	-	-
1993-01-29	$0.040	$0.040	USD	-	-	-	-
1992-12-31	$0.042	$0.042	USD	-	-	-	-

JHancock Investment Grade Bond A NMFQS:TAUSX