John Hancock Investment Grade Bond Fund C (TCUSX)
8.79
-0.01
(-0.11%)
USD |
Sep 15 2026
TCUSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.08% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.40% |
| Corporate | 33.40% |
| Securitized | 49.02% |
| Municipal | 0.27% |
| Other | 0.91% |
Region Exposure
| Americas | 91.55% |
|---|---|
|
North America
|
91.09% |
| Canada | 1.20% |
| United States | 89.88% |
|
Latin America
|
0.46% |
| Mexico | 0.26% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.80% |
| Denmark | 0.19% |
| Finland | 0.17% |
| France | 0.71% |
| Ireland | 0.35% |
| Italy | 0.10% |
| Netherlands | 0.08% |
| Norway | 0.46% |
| Spain | 0.11% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.14% |
| Saudi Arabia | 0.17% |
| United Arab Emirates | 0.22% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.13% |
| China | 0.09% |
| Indonesia | 0.04% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 7.71% |
| AA | 20.77% |
| A | 10.82% |
| BBB | 27.09% |
| BB | 0.40% |
| 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 | 0.28% |
| Not Available | 32.93% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
35.50% |
| 1 to 3 Years |
|
3.26% |
| 3 to 5 Years |
|
10.76% |
| 5 to 10 Years |
|
21.48% |
| Long Term |
|
63.45% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
46.08% |
| Over 30 Years |
|
6.71% |
| Other |
|
1.05% |
As of June 30, 2026