We have qualitatively reviewed this strategy which includes the open-ended fund and similarly managed separate account and reaffirmed its Above Average People and High Process ratings. The following text is based on the July 28, 2023, report. The persistent application of a clear, value-driven approach by its seasoned portfolio managers has resulted in strong security selection and relative value sector shifts and earned John Hancock Investment Grade Bond an upgrade to its Process rating to High from Above Average.
JHancock Investment Grade Bond C TCUSX
- NAV / 1-Day Return 9.07 / +0.45 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.12%
- Effective Duration 6.30 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TCUSX
Will TCUSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 3.82 | 129.7 Mil | Government |
United States Treasury Bonds 4.25% | 3.15 | 107.1 Mil | Government |
United States Treasury Notes 4.625% | 2.26 | 76.8 Mil | Government |
United States Treasury Notes 4% | 1.80 | 61.1 Mil | Government |
United States Treasury Bonds 4% | 1.52 | 51.4 Mil | Government |
United States Treasury Notes 4.125% | 1.45 | 49.2 Mil | Government |
United States Treasury Bonds 4.625% | 1.37 | 46.5 Mil | Government |
United States Treasury Notes 4.375% | 1.11 | 37.7 Mil | Government |
United States Treasury Bonds 3.375% | 0.92 | 31.3 Mil | Government |
United States Treasury Notes 4.625% | 0.90 | 30.4 Mil | Government |