JHancock Investment Grade Bond I (TIUSX)

Fund Assets	3.95B
Expense Ratio	0.486%
Min. Investment	$250,000
Turnover	118.00%
Dividend (ttm)	0.41
Dividend Yield	4.69%
Dividend Growth	4.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.68
YTD Return	-2.80%
1-Year Return	-2.20%
5-Year Return	-5.44%
52-Week Low	8.62
52-Week High	9.34
Beta (5Y)	0.05
Holdings	1040
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.

• Fund Family: John Hancock
• 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 -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIGEX	Class R6	0.39%
JIGMX	Class R4	0.64%
TAUSX	Class A	0.74%
JIGBX	Class R2	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03343	Sep 30, 2026
Aug 31, 2026	$0.03337	Aug 31, 2026
Jul 31, 2026	$0.03312	Jul 31, 2026
Jun 30, 2026	$0.03231	Jun 30, 2026
May 29, 2026	$0.03193	May 29, 2026
Apr 30, 2026	$0.03159	Apr 30, 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:

Oct 16, 2026

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