John Hancock Investment Grade Bond Fund Class C (TCUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.02 (-0.22%)
Feb 7, 2025, 4:00 PM EST
0.78%
Fund Assets 824.45M
Expense Ratio 1.50%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.29%
Dividend Growth 12.13%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.01
YTD Return 0.56%
1-Year Return 3.22%
5-Year Return -7.05%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 859
Inception Date Apr 1, 1999

About TCUSX

The Fund's investment strategy focuses on Core Bond with 1.51% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class C Shares seeks a high level of current income consistent with preservation of capital and maintenance of liquidity.

Category Intermediate Core Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TCUSX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

TCUSX had a total return of 3.22% in the past year. Since the fund's inception, the average annual return has been 3.15%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCEPX Fidelity Fidelity Advisor Total Bond Fund - Class C 1.51%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JIGEX Class R6 0.38%
TIUSX Class I 0.49%
JIGMX Class R4 0.63%
TAUSX Class A 0.75%

Top 10 Holdings

19.00% of assets
Name Symbol Weight
AT&T Inc. T 3.84%
AT&T Inc. T 2.74%
AT&T Inc. T 2.69%
AT&T Inc. T 2.40%
AT&T Inc. T 1.94%
AT&T Inc. T 1.53%
AT&T Inc. T 1.21%
JH COLLATERAL n/a 1.00%
Fabrinet FN 0.86%
AT&T Inc. T 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02462 Jan 31, 2025
Dec 31, 2024 $0.02522 Dec 31, 2024
Dec 20, 2024 $0.01006 Dec 23, 2024
Nov 29, 2024 $0.02449 Nov 29, 2024
Oct 31, 2024 $0.02371 Oct 31, 2024
Sep 30, 2024 $0.02312 Sep 30, 2024
Full Dividend History