John Hancock Investment Grade Bond Fund C (TCUSX)
9.25
-0.02
(-0.22%)
USD |
Dec 04 2025
TCUSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.47% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.62% |
| Corporate | 30.68% |
| Securitized | 51.59% |
| Municipal | 0.32% |
| Other | 0.79% |
Region Exposure
| Americas | 90.76% |
|---|---|
|
North America
|
90.59% |
| Canada | 0.83% |
| United States | 89.76% |
|
Latin America
|
0.17% |
| Mexico | 0.09% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.64% |
| Denmark | 0.10% |
| Finland | 0.15% |
| France | 0.72% |
| Ireland | 0.36% |
| Netherlands | 0.20% |
| Norway | 0.48% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.12% |
|---|
Bond Credit Quality Exposure
| AAA | 4.65% |
| AA | 18.57% |
| A | 9.21% |
| BBB | 25.25% |
| BB | 1.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 41.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
34.47% |
| 1 to 3 Years |
|
1.38% |
| 3 to 5 Years |
|
7.73% |
| 5 to 10 Years |
|
25.36% |
| Long Term |
|
64.39% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
49.37% |
| Over 30 Years |
|
5.09% |
| Other |
|
1.12% |
As of September 30, 2025