An experienced management team has smoothly implemented John Hancock Investment Grade Bond’s simple yet effective value-driven approach.
John Hancock Investment Grade Bond Fund Class C TCUSX
- NAV / 1-Day Return 8.63 / −0.23 %
- Total Assets 4.0B
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.490%
- 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 3.54%
- Effective Duration 5.96 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:30 AM GMT+0
Morningstar’s Analysis TCUSX
Will TCUSX outperform in the 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 11.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 4.75% | 2.71 | 116M | Government |
United States Treasury Notes 4.125% | 2.34 | 100M | Government |
United States Treasury Notes 3.875% | 1.43 | 61M | Government |
United States Treasury Bonds 4.75% | 1.12 | 48M | Government |
United States Treasury Bonds 4.875% | 1.12 | 48M | Government |
United States Treasury Bonds 2% | 1.04 | 44M | Government |
Jh Ctf | 0.94 | 40M | Cash and Equivalents |
United States Treasury Notes 4.375% | 0.89 | 38M | Government |
United States Treasury Bonds 1.375% | 0.81 | 35M | Government |
United States Treasury Notes 4.375% | 0.81 | 35M | Government |