John Hancock Investment Grade Bond Fund I (TIUSX)
9.14
-0.02
(-0.22%)
USD |
Apr 27 2026
TIUSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.87% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.01% |
| Corporate | 30.21% |
| Securitized | 47.70% |
| Municipal | 0.31% |
| Other | 0.77% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
89.89% |
| Canada | 1.05% |
| United States | 88.85% |
|
Latin America
|
0.34% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.60% |
| Denmark | 0.09% |
| Finland | 0.15% |
| France | 0.68% |
| Ireland | 0.26% |
| Netherlands | 0.13% |
| Norway | 0.47% |
| Spain | 0.11% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.14% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.21% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.13% |
| China | 0.09% |
| Indonesia | 0.05% |
| Unidentified Region | 5.27% |
|---|
Bond Credit Quality Exposure
| AAA | 6.95% |
| AA | 25.85% |
| A | 10.38% |
| BBB | 23.56% |
| BB | 0.41% |
| 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 | 0.15% |
| Not Available | 32.69% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
38.55% |
| 1 to 3 Years |
|
0.82% |
| 3 to 5 Years |
|
10.76% |
| 5 to 10 Years |
|
26.98% |
| Long Term |
|
60.28% |
| 10 to 20 Years |
|
9.41% |
| 20 to 30 Years |
|
43.63% |
| Over 30 Years |
|
7.23% |
| Other |
|
1.16% |
As of February 28, 2026