TCUSX Mutual Fund

TCUSX Mutual Fund

NAV$8.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.4B
Expense Ratio
1.49%
Dividend Yield (Current)
3.40%
Holdings
1,064
Inception Date
Apr 1, 1999
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.04%
1 Year+0.77%
3 Year+3.07%
5 Year-1.60%
10 Year+0.46%

Asset Allocation

Stocks: 0.07%
Bonds: 99.87%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.75% 4.75 2056-02-152.71%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20312.34%
-Us Treasury N/B 3.875 5/15/20291.43%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.12%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.12%
Top 10 Concentration: 13.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCUSX Mutual Fund Overview

TCUSX Mutual Fund (John Hancock Investment Grade Bond Fund Class C) is managed by John Hancock Investment Management with $3.42B in net assets. TCUSX expense ratio is 1.49%, holding 1064 positions across sectors including Financials, Energy, Utilities. Inception date: 1999-04-01.

TCUSX performance shows a YTD return of -1.04%. The 1-year return is 0.77% and the 5-year return is -1.60%. TCUSX dividend yield stands at 3.40%, paid monthly.

TCUSX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.7%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (2.3%), Us Treasury N/B 3.875 5/15/2029 (1.4%), Us Treas Bds 4.75% 11/15/43 (1.1%), United States Treasury Note/Bond 4.88 08/15/2045 (1.1%). Go to all TCUSX holdings, TCUSX sectors, or TCUSX dividends.

TCUSX can be compared against other funds. Use TCUSX overlap to find shared positions, or TCUSX vs another fund for a side-by-side view. TCUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.