JHancock Investment Grade Bond C (TCUSX)

Fund Assets	4.30B
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	118.00%
Dividend (ttm)	0.31
Dividend Yield	3.49%
Dividend Growth	5.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.95
YTD Return	-0.66%
1-Year Return	1.64%
5-Year Return	-7.41%
52-Week Low	8.93
52-Week High	9.33
Beta (5Y)	0.06
Holdings	1041
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.

• Fund Family: John Hancock
• 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 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%
FEPTX	Fidelity	Fidelity Advisor Total Bond M	0.75%

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	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02547	Jul 31, 2026
Jun 30, 2026	$0.0248	Jun 30, 2026
May 29, 2026	$0.02422	May 29, 2026
Apr 30, 2026	$0.02406	Apr 30, 2026
Mar 31, 2026	$0.02365	Mar 31, 2026
Feb 27, 2026	$0.02407	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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