JHancock Investment Grade Bond I (TIUSX)
| Fund Assets | 3.61B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.20% |
| Dividend Growth | 5.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.28 |
| YTD Return | 4.42% |
| 1-Year Return | 0.83% |
| 5-Year Return | -4.51% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 911 |
| Inception Date | Jul 28, 2003 |
About TIUSX
John Hancock Investment Grade Bond Fund Class I is a mutual fund focused on generating a high level of current income while preserving capital and maintaining liquidity. Classified within the intermediate core bond category, it primarily invests at least 80% of its assets in U.S. dollar-denominated, investment-grade bonds—these include government, corporate, and securitized debt with credit ratings from AAA to BBB. The fund is managed by a seasoned team employing a value-driven approach, which emphasizes rigorous security selection and strategic sector shifts. Its portfolio maintains moderate credit quality and interest rate sensitivity, with a recent effective duration around 6.2 years and over 18% of assets concentrated in top U.S. Treasury holdings. The fund offers monthly dividend distributions and is designed for institutional investors, reflected in its higher minimum investment and competitive expense ratio. John Hancock Investment Grade Bond Fund Class I plays a core role in diversified portfolios, serving as a stable fixed-income component for those seeking steady income with a focus on quality and risk management.
Performance
TIUSX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 06.30.32 | 3.22% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 2.92% |
| United States Treasury Notes 4.25% | T.4.25 06.30.31 | 2.75% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.93% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.75% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.74% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 1.30% |
| Jh Ctf | n/a | 1.04% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 0.89% |
| Federal National Mortgage Association 2.5% | FN.CB3158 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03156 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03143 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03142 | Jun 30, 2025 |
| May 30, 2025 | $0.03145 | May 30, 2025 |
| Apr 30, 2025 | $0.03124 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0315 | Mar 31, 2025 |