TCUSX Mutual Fund

NAV$8.93

AUM$3.4B

TER1.49%

Holdings982

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TCUSX Mutual Fund

NAV$8.93

John Hancock Investment Grade Bond Fund Class C

AUM$3.4B

TER1.49%

Holdings982

See how much of TCUSX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 953 holdings · as of Feb 28, 2026

TCUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 4.0% 31-Jan-2033	3.37%	3.4%	-	$151.13M	-	-
2	Debt	Us Treasury N/B 11/30 3.5	2.24%	5.6%	-	$100.11M	-	-
3	Debt	Us Treasury N/B	1.87%	7.5%	-	$83.61M	-	-
4	—	Nike, Inc. 07/17/2026 50 Put	1.60%	9.1%	7,167,276	$71.69M	-	-
5	Debt	Treasury Note (Otr) 3.88% Dec 31, 2032	1.46%	10.5%	-	$65.59M	-	-
6	Debt	Wi Treasury Sec 11/55	1.44%	12.0%	-	$64.71M	-	-
7	Debt	United States Treasury Note/BondFinancials · Banks	1.27%	13.2%	-	$56.78M	Financials	Banks
8	Debt	United States Treasury Note/BondFinancials · Banks	1.26%	14.5%	-	$56.45M	Financials	Banks
9	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	1.18%	15.7%	-	$52.73M	Financials	Banks
10	Debt	Us Treas BdsFinancials · Banks	1.17%	16.9%	-	$52.29M	Financials	Banks
11	Debt	United States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services	1.10%	18.0%	-	$49.20M	Financials	Diversified Financial Services
12	Debt	United States Treas BdsFinancials · Diversified Financial Services	0.98%	18.9%	-	$43.79M	Financials	Diversified Financial Services
13	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.84%	19.8%	-	$37.68M	Financials	Diversified Financial Services
14	Debt	United States Treasury Note/Bond	0.78%	20.6%	-	$34.92M	-	-
15	—	Fannie Mae Or Freddie Mac	0.62%	21.2%	-	$27.81M	-	-
16	—	Freddie Mac Pool Fr 04/52 Fixed 3.5	0.54%	21.7%	-	$24.40M	-	-
17	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.53%	22.3%	-	$23.58M	Financials	Banks
18	—	Fed Hm Ln Pc Pool Sl1029	0.51%	22.8%	-	$22.75M	-	-
19	—	Freddie Mac Pool Fr 08/52 Fixed 4	0.50%	23.3%	-	$22.36M	-	-
20	—	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	0.49%	23.8%	-	$22.05M	-	-
21	—	Fannie Mae Pool 2.5 03-01-2052Financials · Thrifts	0.47%	24.2%	-	$21.02M	Financials	Thrifts
22	Debt	Fhlmc 30Yr Umbs	0.45%	24.7%	-	$19.99M	-	-
23	—	Fannie Mae Pool Fn 05/52 Fixed 4	0.39%	25.1%	-	$17.36M	-	-
24	—	Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01	0.39%	25.5%	-	$17.33M	-	-
25	Debt	Umbs P#Cb2803Financials · Thrifts	0.38%	25.8%	-	$16.89M	Financials	Thrifts
26	—	Freddie Mac Pool Fr 08/52 Fixed 5	0.37%	26.2%	-	$16.66M	-	-
27	—	Fannie Mae Pool Fn 07/53 Fixed Var	0.37%	26.6%	-	$16.35M	-	-
28	—	Freddie Mac Pool Fr 06/49 Fixed 3.5Financials · Thrifts	0.36%	26.9%	-	$16.16M	Financials	Thrifts
29	—	-Financials · Thrifts	0.36%	27.3%	-	$16.13M	Financials	Thrifts
30	—	Fnma Pool Cb9463	0.35%	27.6%	-	$15.50M	-	-
31	—	Fannie Mae Pool Fn 12/50 Fixed VarFinancials · Thrifts	0.34%	28.0%	-	$15.31M	Financials	Thrifts
32	Debt	Fr Sd4661	0.34%	28.3%	-	$15.33M	-	-
33	—	Freddie Mac Pool Fr 11/54 Fixed 5.5	0.33%	28.7%	-	$14.58M	-	-
34	—	Freddie Mac Pool Fr 10/53 Fixed 4.5	0.33%	29.0%	-	$14.68M	-	-
35	—	Freddie Mac Pool Fr 07/53 Fixed 5	0.32%	29.3%	-	$14.54M	-	-
36	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.32%	29.6%	-	$14.16M	-	-
37	Debt	Amgen IncHealth Care · Pharmaceuticals	0.31%	29.9%	-	$13.80M	Health Care	Pharmaceuticals
38	—	Freddie Mac Pool Fr 05/52 Fixed 4	0.31%	30.2%	-	$14.10M	-	-
39	—	Fannie Mae Pool 2.5 2051-07-01	0.31%	30.5%	-	$13.82M	-	-
40	—	Fannie Mae Pool 5 08-01-2052	0.31%	30.9%	-	$13.77M	-	-
41	—	Fannie Mae Pool Fn 06/52 Fixed Var	0.31%	31.2%	-	$13.77M	-	-
42	—	Fnma Pool Fa0370	0.30%	31.5%	-	$13.55M	-	-
43	—	Fannie Mae Pool Fn 10/52 Fixed Var	0.30%	31.8%	-	$13.50M	-	-
44	—	Fannie Mae Pool 4 07-01-2052	0.29%	32.1%	-	$13.00M	-	-
45	—	Fannie Mae Pool Fn 09/52 Fixed Var	0.29%	32.3%	-	$13.17M	-	-
46	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.28%	32.6%	-	$12.66M	Industrials	Aerospace & Defense
47	—	Freddie Mac Pool Fr 12/51 Fixed 3	0.28%	32.9%	-	$12.52M	-	-
48	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	0.27%	33.2%	-	$12.11M	Financials	Banks
49	—	Barclays Plc 5.69%/Var 03/12/2030Financials · Banks	0.27%	33.5%	-	$12.25M	Financials	Banks
50	—	Fnma Pool Cb8988	0.27%	33.7%	-	$12.05M	-	-
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TCUSX Mutual Fund All Holdings

TCUSX holdings total 982 positions. The top 10 holdings account for 16.9% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 3.4%, Us Treasury N/B 11/30 3.5 at 2.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%.

TCUSX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 29.0%.

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