Investment Grade Bond Fund (TAUSX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.60% of fund assets.
Investment Grade Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAUSX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $71,694,267.00 | 7,167,277 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.62% | $27,813,697.53 | 29,513,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.54% | $24,397,562.84 | 25,669,173 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.51% | $22,753,831.92 | 23,389,053 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.50% | $22,355,305.58 | 22,840,002 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.49% | $22,050,326.45 | 24,385,000 |
|
-
Fabrinet
|
0.47% | $21,024,287.93 | 23,916,087 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.45% | $19,993,780.13 | 22,087,801 |
|
-
Fabrinet
|
0.39% | $17,360,165.80 | 17,579,406 |
|
-
Fabrinet
|
0.39% | $17,325,594.00 | 18,963,404 |
|
-
Fabrinet
|
0.38% | $16,888,134.11 | 20,158,510 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.37% | $16,664,768.46 | 16,467,696 |
|
-
Fabrinet
|
0.37% | $16,351,466.42 | 16,086,566 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.36% | $16,158,604.51 | 16,917,363 |
|
-
Fabrinet
|
0.36% | $16,131,435.40 | 16,855,830 |
|
-
Fabrinet
|
0.35% | $15,502,943.71 | 15,219,037 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.34% | $15,330,726.79 | 17,427,012 |
|
-
Fabrinet
|
0.34% | $15,306,938.83 | 18,189,697 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.33% | $14,680,371.44 | 14,748,557 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.33% | $14,579,432.58 | 14,140,603 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.32% | $14,535,421.56 | 14,306,538 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.31% | $14,098,592.58 | 14,459,671 |
|
-
Fabrinet
|
0.31% | $13,818,523.29 | 15,735,983 |
|
-
Fabrinet
|
0.31% | $13,769,353.56 | 15,055,539 |
|
-
Fabrinet
|
0.31% | $13,767,665.23 | 13,503,110 |
|
-
Fabrinet
|
0.30% | $13,554,956.08 | 13,223,112 |
|
-
Fabrinet
|
0.30% | $13,503,872.65 | 13,541,086 |
|
-
Fabrinet
|
0.29% | $13,174,475.53 | 13,268,993 |
|
-
Fabrinet
|
0.29% | $13,000,511.20 | 13,261,212 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.28% | $12,710,600.37 | 12,483,574 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.28% | $12,516,943.11 | 13,695,501 |
|
-
Fabrinet
|
0.27% | $12,066,691.31 | 11,763,249 |
|
-
Fabrinet
|
0.27% | $12,054,171.56 | 11,698,680 |
|
-
Fabrinet
|
0.27% | $12,021,646.62 | 11,659,804 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.26% | $11,810,306.89 | 11,959,458 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.25% | $11,403,709.15 | 11,446,793 |
|
-
Fabrinet
|
0.25% | $11,256,114.48 | 12,831,713 |
|
-
Fabrinet
|
0.25% | $11,179,508.31 | 12,703,653 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.25% | $11,091,301.53 | 11,118,383 |
|
-
Fabrinet
|
0.24% | $10,862,292.26 | 10,763,180 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $10,764,649.94 | 10,549,393 |
|
-
Fabrinet
|
0.24% | $10,753,697.82 | 10,759,731 |
|
-
Fabrinet
|
0.24% | $10,677,180.73 | 10,730,141 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $10,582,564.02 | 10,647,595 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $10,530,838.85 | 10,358,642 |
|
-
Fabrinet
|
0.23% | $10,354,587.56 | 11,732,937 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.23% | $10,289,719.42 | 10,279,422 |
|
-
Fabrinet
|
0.23% | $10,205,465.14 | 10,747,979 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.22% | $10,042,317.30 | 10,621,603 |
|
-
Fabrinet
|
0.22% | $9,964,686.14 | 10,880,609 |
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