TIUSX Mutual Fund

TIUSX Mutual Fund

NAV$8.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.4B
Expense Ratio
0.49%
Dividend Yield (Current)
4.43%
Holdings
1,064
Inception Date
Jul 28, 2003
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-0.27%
1 Year+1.90%
3 Year+4.21%
5 Year-0.46%
10 Year+1.54%

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)
4.43%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TIUSX Mutual Fund Overview

TIUSX Mutual Fund (John Hancock Investment Grade Bond Fund Class I) is managed by John Hancock Investment Management with $3.42B in net assets. TIUSX expense ratio is 0.49%, holding 1064 positions across sectors including Financials, Energy, Utilities. Inception date: 2003-07-28.

TIUSX performance shows a YTD return of -0.27%. The 1-year return is 1.90% and the 5-year return is -0.46%. TIUSX dividend yield stands at 4.43%, paid monthly.

TIUSX 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 TIUSX holdings, TIUSX sectors, or TIUSX dividends.

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