John Hancock Investment Grade Bond Fund C (TCUSX)
9.21
-0.01
(-0.11%)
USD |
Dec 22 2025
TCUSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.83% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.37% |
| Corporate | 29.29% |
| Securitized | 52.22% |
| Municipal | 0.33% |
| Other | 0.79% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
90.03% |
| Canada | 0.83% |
| United States | 89.20% |
|
Latin America
|
0.15% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.64% |
| Denmark | 0.10% |
| Finland | 0.15% |
| France | 0.72% |
| Ireland | 0.36% |
| Netherlands | 0.10% |
| Norway | 0.49% |
| Spain | 0.11% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.62% |
|---|
Bond Credit Quality Exposure
| AAA | 5.06% |
| AA | 23.66% |
| A | 9.28% |
| BBB | 23.69% |
| BB | 0.97% |
| 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 | 37.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
34.06% |
| 1 to 3 Years |
|
1.34% |
| 3 to 5 Years |
|
10.07% |
| 5 to 10 Years |
|
22.65% |
| Long Term |
|
64.81% |
| 10 to 20 Years |
|
9.72% |
| 20 to 30 Years |
|
49.72% |
| Over 30 Years |
|
5.37% |
| Other |
|
1.12% |
As of October 31, 2025