John Hancock Investment Grade Bond Fund I (TIUSX)
9.13
+0.01
(+0.11%)
USD |
Apr 02 2026
TIUSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.75% |
| Corporate | 30.39% |
| Securitized | 49.75% |
| Municipal | 0.31% |
| Other | 0.80% |
Region Exposure
| Americas | 89.43% |
|---|---|
|
North America
|
89.10% |
| Canada | 1.07% |
| United States | 88.03% |
|
Latin America
|
0.33% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.75% |
| Denmark | 0.09% |
| Finland | 0.15% |
| France | 0.80% |
| Ireland | 0.26% |
| Netherlands | 0.13% |
| Norway | 0.48% |
| Spain | 0.11% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.14% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.22% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.14% |
| China | 0.09% |
| Indonesia | 0.05% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 6.94% |
| AA | 23.70% |
| A | 10.41% |
| BBB | 24.11% |
| BB | 0.42% |
| 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 | 0.17% |
| Not Available | 34.26% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
37.49% |
| 1 to 3 Years |
|
0.71% |
| 3 to 5 Years |
|
12.01% |
| 5 to 10 Years |
|
24.77% |
| Long Term |
|
60.79% |
| 10 to 20 Years |
|
9.31% |
| 20 to 30 Years |
|
45.08% |
| Over 30 Years |
|
6.39% |
| Other |
|
1.72% |
As of January 31, 2026