TCUSX Mutual Fund

NAV$8.63

AUM$3.4B

TER1.49%

Holdings1,064

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TCUSX Mutual Fund

NAV$8.63

John Hancock Investment Grade Bond Fund Class C

AUM$3.4B

TER1.49%

Holdings1,064

See how much of TCUSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,055 holdings · as of Jul 31, 2026

TCUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	2.71%	2.7%	125,488,000	$115.96M	-	-
2	Debt	Us Treasury N/B T 4 1/	2.34%	5.0%	101,572,000	$100.22M	-	-
3	Debt	Us Treasury N/B	1.43%	6.5%	61,691,000	$60.96M	-	-
4	Debt	Us Treas BdsFinancials · Banks	1.12%	7.6%	50,797,000	$48.03M	Financials	Banks
5	Debt	United States Treasury Note/BondFinancials · Banks	1.12%	8.7%	50,143,000	$47.78M	Financials	Banks
6	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	1.04%	9.8%	80,444,000	$44.48M	Financials	Diversified Financial Services
7	—	Jh Ctf 12/31/2049	0.94%	10.7%	4,013,793	$40.14M	-	-
8	Debt	Us Treasury N/B	0.89%	11.6%	38,972,000	$37.95M	-	-
9	Debt	United States Treas BdsFinancials · Diversified Financial Services	0.81%	12.4%	74,757,000	$34.65M	Financials	Diversified Financial Services
10	Debt	Us Treas Nts	0.81%	13.2%	34,945,000	$34.55M	-	-
11	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.79%	14.0%	68,677,000	$33.98M	Financials	Diversified Financial Services
12	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.71%	14.7%	33,022,000	$30.49M	Financials	Banks
13	Debt	Treasury Bond (Otr) 55/15/2046	0.56%	15.3%	24,876,000	$24.06M	-	-
14	Debt	United States Treasury Note/Bond - When Issued	0.54%	15.8%	22,992,000	$22.93M	-	-
15	Debt	United States Department Of The Treasury	0.52%	16.3%	24,160,000	$22.26M	-	-
16	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.51%	16.8%	23,360,000	$21.62M	Financials	Banks
17	—	Freddie Mac Pool Fr 04/52 Fixed 3.5	0.51%	17.4%	24,488,174	$21.95M	-	-
18	—	Fed Hm Ln Pc Pool Sl1029	0.48%	17.8%	22,531,441	$20.64M	-	-
19	—	Freddie Mac Pool	0.47%	18.3%	21,614,403	$19.88M	-	-
20	—	Fannie Mae Pool 2.5 03-01-2052Financials · Thrifts	0.45%	18.8%	22,984,987	$19.07M	Financials	Thrifts
21	Debt	Fhlmc 30Yr Umbs	0.43%	19.2%	21,561,716	$18.43M	-	-
22	—	Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01	0.37%	19.6%	18,232,849	$15.72M	-	-
23	Debt	Umbs P#Cb2803Financials · Thrifts	0.36%	19.9%	19,601,410	$15.46M	Financials	Thrifts
24	—	Fncl Umbs 5.0 Sd1496 08-01-52 5 2052-08-01	0.36%	20.3%	15,750,598	$15.34M	-	-
25	Debt	Fannie Mae Pool	0.36%	20.6%	16,809,963	$15.60M	-	-
26	—	Fn Cb3785 4 2052-06-01Financials · Thrifts	0.35%	21.0%	16,127,367	$14.81M	Financials	Thrifts
27	—	Fnma Pool Ca4951	0.35%	21.3%	16,377,035	$14.82M	-	-
28	—	Fannie Mae Pool Fn 10/53 Fixed Var	0.35%	21.7%	15,706,772	$14.97M	-	-
29	—	Fannie Mae Pool Fn 07/53 Fixed Var	0.35%	22.0%	15,288,765	$14.93M	-	-
30	—	-Financials · Thrifts	0.34%	22.4%	16,200,465	$14.63M	Financials	Thrifts
31	—	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2049 3.5 2049-06-01	0.34%	22.7%	16,219,002	$14.64M	-	-
32	Debt	Fr Sd4661	0.33%	23.0%	16,730,942	$13.92M	-	-
33	—	Fnma Pool Cb9463	0.33%	23.4%	14,464,915	$14.16M	-	-
34	—	Fannie Mae Pool Fn 12/50 Fixed VarFinancials · Thrifts	0.32%	23.7%	17,481,886	$13.85M	Financials	Thrifts
35	—	Freddie Mac Pool Fr 11/54 Fixed 5.5	0.32%	24.0%	13,702,777	$13.67M	-	-
36	—	Freddie Mac Pool Fr 07/53 Fixed 5	0.31%	24.3%	13,658,275	$13.34M	-	-
37	—	Freddie Mac Pool Fr 10/53 Fixed 4.5	0.31%	24.6%	14,063,513	$13.35M	-	-
38	—	Fed Hm Ln Pc Pool Sl3918	0.31%	24.9%	13,508,688	$13.24M	-	-
39	—	Fannie Mae Pool 5 08-01-2052	0.30%	25.2%	12,856,686	$12.62M	-	-
40	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.30%	25.5%	14,066,000	$12.97M	-	-
41	Debt	Treasury Note (Old) 45/31/2028	0.30%	25.8%	12,720,000	$12.66M	-	-
42	Debt	Amgen IncHealth Care · Pharmaceuticals	0.29%	26.1%	12,325,000	$12.35M	Health Care	Pharmaceuticals
43	—	Fannie Mae Pool Fn 10/52 Fixed Var	0.29%	26.4%	12,884,026	$12.26M	-	-
44	—	Fannie Mae Pool	0.29%	26.7%	14,484,208	$12.49M	-	-
45	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	0.28%	27.0%	13,032,000	$11.85M	Financials	Banks
46	—	Barclays Plc 5.69%/Var 03/12/2030Financials · Banks	0.28%	27.3%	11,676,000	$11.86M	Financials	Banks
47	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.28%	27.6%	11,329,000	$12.13M	Industrials	Aerospace & Defense
48	—	Fannie Mae Pool Fn 09/52 Fixed Var	0.28%	27.8%	12,631,953	$11.98M	-	-
49	—	Fnma Pool Fa0370	0.28%	28.1%	12,075,877	$12.05M	-	-
50	—	Freddie Mac Pool 08/01/2052	0.27%	28.4%	11,900,544	$11.64M	-	-
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TCUSX Mutual Fund All Holdings

TCUSX holdings total 1064 positions. The top 10 holdings account for 13.2% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.7%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 2.3%, Us Treasury N/B 3.875 5/15/2029 at 1.4%.

TCUSX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 25.3%.

TCUSX sectors provide a detailed breakdown. TCUSX overlap shows how holdings compare to other funds in your portfolio.