John Hancock Investment Grade Bond Fund I (TIUSX)
9.22
-0.01
(-0.11%)
USD |
Jan 30 2026
TIUSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.36% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.09% |
| Corporate | 28.61% |
| Securitized | 53.08% |
| Municipal | 0.32% |
| Other | 0.90% |
Region Exposure
| Americas | 90.58% |
|---|---|
|
North America
|
90.39% |
| Canada | 0.79% |
| United States | 89.60% |
|
Latin America
|
0.19% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.56% |
| Denmark | 0.10% |
| Finland | 0.15% |
| France | 0.70% |
| Ireland | 0.34% |
| Netherlands | 0.10% |
| Norway | 0.48% |
| Spain | 0.11% |
| Switzerland | 0.32% |
|
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 | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 6.01% |
| AA | 23.25% |
| A | 9.13% |
| BBB | 23.82% |
| BB | 0.43% |
| 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 | 37.16% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
33.12% |
| 1 to 3 Years |
|
0.66% |
| 3 to 5 Years |
|
10.66% |
| 5 to 10 Years |
|
21.80% |
| Long Term |
|
65.86% |
| 10 to 20 Years |
|
10.41% |
| 20 to 30 Years |
|
49.45% |
| Over 30 Years |
|
5.99% |
| Other |
|
1.01% |
As of November 30, 2025