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 (27), Howard C. Greene (22), 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 | 4.30% | |||
| 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 | 0.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.10% | |||
| U.S. Bond | 92.83% | |||
| Non-U.S. Bond | 5.27% | |||
| Preferred | 0.29% | |||
| Convertible | 0.63% | |||
| Other Net | 0.00% | |||
| Price History | TIUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 2.35% | |||
| 2-Year Total Return | 12.99% | |||
| 3-Year Total Return | 8.58% | |||
| 5-Year Total Return | -2.78% | |||
| 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 | $9.12 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.15 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TIUSX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | TIUSX-NASDAQ | Click to Compare |
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| Total Assets | 3.61B | |||
| 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% | |||