JHancock Investment Grade Bond C (TCUSX)
| Fund Assets | 3.67B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.21% |
| Dividend Growth | 6.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.30 |
| YTD Return | 4.70% |
| 1-Year Return | 4.28% |
| 5-Year Return | -7.04% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 942 |
| 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4 | T | 3.82% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.64% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/30 3.875 | T | 2.54% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | T | 2.05% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375 | T | 1.22% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 1.20% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25 | T | 1.17% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/28 3.875 | T | 1.00% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625 | T | 0.84% |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | FN | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02432 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02379 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02372 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02399 | Jun 30, 2025 |
| May 30, 2025 | $0.02374 | May 30, 2025 |
| Apr 30, 2025 | $0.02377 | Apr 30, 2025 |