John Hancock Investment Grade Bond Fund Class I
TIUSX
NASDAQ
| Weiss Ratings | TIUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIUSX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jeffrey N. Given (28), Howard C. Greene (23), Pranay Sonalkar (4), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | TIUSX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Investment Grade Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | TIUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIUSX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.47% | |||
| U.S. Bond | 91.03% | |||
| Non-U.S. Bond | 6.44% | |||
| Preferred | 0.28% | |||
| Convertible | 0.58% | |||
| Other Net | 0.00% | |||
| Price History | TIUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 12.00% | |||
| 5-Year Total Return | 1.29% | |||
| Price | TIUSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIUSX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TIUSX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | TIUSX-NASDAQ | Click to Compare |
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| Total Assets | 4.48B | |||
| Operating Ratios | TIUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 107.00% | |||
| Performance | TIUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -5.59% | |||