John Hancock Investment Grade Bond Fund Class C (TCUSX)
| Fund Assets | 4.33B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.38% |
| Dividend Growth | 6.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.24 |
| YTD Return | n/a |
| 1-Year Return | 7.20% |
| 5-Year Return | -5.29% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 993 |
| Inception Date | Apr 1, 1999 |
About TCUSX
John Hancock Investment Grade Bond Fund Class C is a fixed income mutual fund designed to provide investors with a high level of current income while prioritizing the preservation of capital and maintenance of liquidity. Its primary purpose is to invest predominantly—at least 80% of its net assets—in investment-grade bonds, which includes securities rated from AAA to BBB. The fund's holdings span a broad spectrum of U.S. fixed income sectors, such as government, corporate, agency mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities, with a minimal allocation to below-investment-grade exposures. This diversified approach aims to capitalize on opportunities within the intermediate-term U.S. bond market, balancing risk and yield by emphasizing credit quality. The fund benchmarks its performance against widely regarded indices like the Bloomberg U.S. Aggregate Bond Index, serving as a representative vehicle for investors seeking exposure to the core of the investment-grade bond universe. By efficiently managing allocations amid changing economic conditions, such as shifts in interest rates or inflation, the fund plays an important role for those looking to anchor portfolios with a reliable source of income and stability.
Performance
TCUSX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
15.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 2.91% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 2.40% |
| United States Treasury Notes 4.25% | T.4.25 06.30.31 | 1.81% |
| Jh Ctf | n/a | 1.45% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 1.30% |
| United States Treasury Notes 3.75% | T.3.75 10.31.32 | 1.29% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 1.25% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.24% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.20% |
| United States Treasury Bonds 2% | T.2 02.15.50 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03629 | Dec 31, 2025 |
| Dec 19, 2025 | $0.0124 | Dec 22, 2025 |
| Nov 28, 2025 | $0.0237 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02354 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02432 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02379 | Aug 29, 2025 |