John Hancock Investment Grade Bond Fund Class I (TIUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
1.45% (1Y)
| Fund Assets | 824.45M |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.92% |
| Dividend Growth | 5.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 2.39% |
| 1-Year Return | 4.08% |
| 5-Year Return | -5.06% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 895 |
| 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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 3.79% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.17% |
| United States Treasury Notes 4.25% | T.4.25 06.30.31 | 2.76% |
| United States Treasury Notes 4% | T.4 04.30.32 | 2.44% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.73% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 1.51% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.27% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 1.12% |
| Fnma Pass-Thru I 2.5% | FN.CB3158 | 0.84% |
| United States Treasury Bonds 3.375% | T.3.375 08.15.42 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03295 | Dec 31, 2024 |