John Hancock Investment Grade Bond Fund Class I (TIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.02 (0.22%)
Feb 26, 2025, 4:00 PM EST
0.55% (1Y)
| Fund Assets | 824.45M |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.26% |
| Dividend Growth | 7.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.10 |
| YTD Return | 2.38% |
| 1-Year Return | 3.52% |
| 5-Year Return | -2.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 866 |
| Inception Date | Jul 28, 2003 |
About TIUSX
The Fund's investment strategy focuses on Core Bond with 0.51% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Bond Trust: John Hancock Investment Grade Bond Fund; Class I Shares seeks a high level of current income consistent with preservation of capital and maintenance of liquidity.
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIUSX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TIUSX had a total return of 3.52% in the past year. Since the fund's inception, the average annual return has been 3.52%, including dividends.
Top 10 Holdings
19.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 3.71% |
| United States Treasury Notes 4.5% | T 4.5 12.31.31 | 2.96% |
| United States Treasury Notes 4.25% | T 4.25 06.30.31 | 2.67% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.91% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.74% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 1.47% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.47% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 1.18% |
| Jh Ctf | n/a | 1.05% |
| Fnma Pass-Thru I 2.5% | FN CB3158 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03124 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03224 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03295 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01006 | Dec 23, 2024 |
| Nov 29, 2024 | $0.03191 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03159 | Oct 31, 2024 |