John Hancock Investment Grade Bond Fund Class I (TIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
Jul 28, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 824.45M |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.28% |
| Dividend Growth | 5.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.05 |
| YTD Return | 1.83% |
| 1-Year Return | 2.14% |
| 5-Year Return | -6.83% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 901 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TIUSX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TIUSX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
19.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75 | T | 3.73% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875 | T | 3.44% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 2.77% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/32 4 | T | 2.22% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/55 4.625 | T | 1.90% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | T | 1.85% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | T | 1.29% |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | FN | 0.83% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625 | T | 0.81% |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | FR | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03124 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03224 | Jan 31, 2025 |