TIUSX — John Hancock Investment Grade Bond Fund
Data updated: 2026-07-27
TIUSX — John Hancock Investment Grade Bond Fund. Long Total / Aggregate Bond · $4.56B AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
TIUSX Fund Overview
TIUSX — John Hancock Investment Grade Bond Fund is a US mutual fund managed by John Hancock Bond Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Bond Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $4.56B
- 1-year return: 5.5%
- Ticker: TIUSX
- SEC CIK: 0000315554
- SEC series ID: S000000615
- Share class ID: C000001741
TIUSX Holdings
Top 10 holdings of John Hancock Investment Grade Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.96% |
| United States Treasury Note/Bond | 1.93% |
| United States Treasury Note/Bond | 1.35% |
| United States Treasury Note/Bond | 1.31% |
| United States Treasury Note/Bond | 1.18% |
| United States Treasury Note/Bond | 1.09% |
| United States Treasury Note/Bond | 1.02% |
| Jh Collateral | 0.97% |
| United States Treasury Note/Bond | 0.84% |
| United States Treasury Note/Bond | 0.82% |
TIUSX Portfolio Allocation
Asset-class allocation of John Hancock Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.7% |
| Securitized | 48.5% |
| Cash & Equivalents | 1.0% |
TIUSX Performance
Total returns for TIUSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.2% |
TIUSX Risk Information
Risk metrics for TIUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
TIUSX Costs and Fees
TIUSX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.57%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIUSX Cashflows
Over the 12 months to 2026-05, John Hancock Investment Grade Bond Fund had net inflows of $1.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $62.99M |
| 2026-04 | $73.35M |
| 2026-03 | $61.44M |
| 2026-02 | $53.26M |
| 2026-01 | $36.70M |
| 2025-12 | $626.84M |
TIUSX Debt Constituents
Largest debt holdings of John Hancock Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.96% |
| United States Treasury Note/Bond | 1.93% |
| United States Treasury Note/Bond | 1.35% |
| United States Treasury Note/Bond | 1.31% |
| United States Treasury Note/Bond | 1.18% |
| United States Treasury Note/Bond | 1.09% |
| United States Treasury Note/Bond | 1.02% |
| United States Treasury Note/Bond | 0.84% |
| United States Treasury Note/Bond | 0.82% |
| United States Treasury Note/Bond | 0.78% |
TIUSX Prospectus and SEC Filings
Official John Hancock Investment Grade Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2024-08-30
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-07-31
- Annual census (N-CEN) — filed 2024-08-14
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.