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JHancock Investment Grade Bond C TCUSX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 8.91  /  +0.12 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    1.500%
  • 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 3.13%
  • Effective Duration 6.36 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

A strong team and a consistent approach headline this core bond offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

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.

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Portfolio Holdings TCUSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

3.93 134.2 Mil
Government

United States Treasury Bonds 4.75%

3.20 109.2 Mil
Government

United States Treasury Notes 4.25%

2.58 88.1 Mil
Government

United States Treasury Notes 4%

2.06 70.3 Mil
Government

United States Treasury Notes 4%

1.91 65.4 Mil
Government

United States Treasury Notes 4.25%

1.65 56.4 Mil
Government

United States Treasury Bonds 4%

1.55 53.1 Mil
Government

United States Treasury Bonds 4.5%

1.39 47.5 Mil
Government

10 Year Treasury Note Future June 24

1.09 37.1 Mil
Government

United States Treasury Bonds 3.375%

0.95 32.4 Mil
Government