TCUSX Mutual Fund

NAV$8.80

AUM$3.4B

TER1.49%

Holdings1,031

See how much of TCUSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TCUSX Mutual Fund

NAV$8.80

John Hancock Investment Grade Bond Fund Class C

AUM$3.4B

TER1.49%

Holdings1,031

See how much of TCUSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 996 holdings · as of May 31, 2026

TCUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	2.96%	3.0%	-	$134.78M	-	-
2	Debt	Us Treasury N/B	1.93%	4.9%	-	$87.87M	-	-
3	Debt	Us Treasury N/B	1.35%	6.2%	-	$61.40M	-	-
4	Debt	Us Treasury N/B	1.31%	7.6%	-	$59.84M	-	-
5	Debt	United States Treasury Note/BondFinancials · Banks	1.18%	8.7%	-	$53.90M	Financials	Banks
6	Debt	Us Treas BdsFinancials · Banks	1.09%	9.8%	-	$49.75M	Financials	Banks
7	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	1.02%	10.8%	-	$46.43M	Financials	Diversified Financial Services
8	—	Jh Collateral	0.97%	11.8%	4,428,114	$44.28M	-	-
9	Debt	Treasury Bond (otr) 1.38 Aug 15, 2050Financials · Diversified Financial Services	0.84%	12.7%	-	$38.50M	Financials	Diversified Financial Services
10	Debt	United States Department Of The Treasury	0.82%	13.5%	-	$37.18M	-	-
11	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050Financials · Diversified Financial Services	0.78%	14.3%	-	$35.52M	Financials	Diversified Financial Services
12	—	United 3.875% 04/31 3.875	0.71%	15.0%	-	$32.58M	-	-
13	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.70%	15.7%	-	$31.80M	Financials	Banks
14	Debt	United States Treasury Note/Bond	0.69%	16.4%	-	$31.30M	-	-
15	Debt	United States Treasury Notes 4.375% 4.375 2036-05-15	0.53%	16.9%	-	$24.03M	-	-
16	—	Freddie Mac Pool Fr 04/52 Fixed 3.5	0.50%	17.4%	-	$22.86M	-	-
17	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.49%	17.9%	-	$22.40M	Financials	Banks
18	—	Fed Hm Ln Pc Pool Sl1029	0.47%	18.3%	-	$21.51M	-	-
19	—	Freddie Mac Pool Fr 08/52 Fixed 4	0.46%	18.8%	-	$20.88M	-	-
20	—	Fannie Mae Pool 2.5 03-01-2052Financials · Thrifts	0.44%	19.2%	-	$19.99M	Financials	Thrifts
21	Debt	Fhlmc 30Yr Umbs	0.42%	19.7%	-	$19.12M	-	-
22	—	Fannie Mae Pool Fn 05/52 Fixed 4	0.36%	20.0%	-	$16.32M	-	-
23	—	Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01	0.36%	20.4%	-	$16.34M	-	-
24	Debt	Umbs P#Cb2803Financials · Thrifts	0.35%	20.7%	-	$15.96M	Financials	Thrifts
25	—	Freddie Mac Pool Fr 08/52 Fixed 5	0.35%	21.1%	-	$16.12M	-	-
26	—	Fn Cb3785 4 2052-06-01Financials · Thrifts	0.34%	21.4%	-	$15.52M	Financials	Thrifts
27	—	Fnma Pool Ca4951	0.34%	21.8%	-	$15.50M	-	-
28	—	Fannie Mae Pool Fn 10/53 Fixed Var	0.34%	22.1%	-	$15.52M	-	-
29	—	Fannie Mae Pool Fn 07/53 Fixed Var	0.34%	22.4%	-	$15.54M	-	-
30	—	Freddie Mac Pool Fr 06/49 Fixed 3.5Financials · Thrifts	0.33%	22.8%	-	$15.23M	Financials	Thrifts
31	—	-Financials · Thrifts	0.33%	23.1%	-	$15.15M	Financials	Thrifts
32	—	Fannie Mae Pool Fn 12/50 Fixed VarFinancials · Thrifts	0.32%	23.4%	-	$14.50M	Financials	Thrifts
33	Debt	JPMorgan Chase & CoFinancials · Banks	0.32%	23.7%	-	$14.57M	Financials	Banks
34	Debt	Fr Sd4661	0.32%	24.1%	-	$14.57M	-	-
35	—	Fnma Pool Cb9463	0.32%	24.4%	-	$14.76M	-	-
36	Debt	Amgen IncHealth Care · Pharmaceuticals	0.31%	24.7%	-	$13.91M	Health Care	Pharmaceuticals
37	—	Freddie Mac Pool Fr 10/53 Fixed 4.5	0.31%	25.0%	-	$14.04M	-	-
38	—	Freddie Mac Pool Fr 11/54 Fixed 5.5	0.31%	25.3%	-	$14.08M	-	-
39	—	Freddie Mac Pool Fr 07/53 Fixed 5	0.30%	25.6%	-	$13.87M	-	-
40	—	Freddie Mac Pool Fr 05/54 Fixed 5	0.30%	25.9%	-	$13.83M	-	-
41	—	Boeing Co 6.53% May 01, 2034Industrials · Aerospace & Defense	0.29%	26.2%	-	$13.27M	Industrials	Aerospace & Defense
42	—	Freddie Mac Pool Fr 05/52 Fixed 4	0.29%	26.5%	-	$13.15M	-	-
43	—	Fannie Mae Pool 2.5 2051-07-01	0.29%	26.8%	-	$13.02M	-	-
44	—	Fannie Mae Pool 5 08-01-2052	0.29%	27.1%	-	$13.23M	-	-
45	—	Fannie Mae Pool Fn 06/52 Fixed Var	0.29%	27.4%	-	$13.04M	-	-
46	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.29%	27.6%	-	$13.44M	-	-
47	—	Fannie Mae Pool Fn 10/52 Fixed Var	0.28%	27.9%	-	$12.81M	-	-
48	—	Fnma Pool Fa0370	0.28%	28.2%	-	$12.79M	-	-
49	Debt	Wells Fargo & Company Regd V/R Mtn 0.00000000Financials · Banks	0.27%	28.5%	-	$12.32M	Financials	Banks
50	—	Barclays Plc 5.69%/Var 03/12/2030Financials · Banks	0.27%	28.7%	-	$12.49M	Financials	Banks
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 946 holdings of TCUSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TCUSX Mutual Fund All Holdings

TCUSX holdings total 1031 positions. The top 10 holdings account for 13.5% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 3.0%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 1.9%, Us Treasury N/B 3.875 5/15/2029 at 1.4%.

TCUSX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 26.3%.

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