TSUSX — John Hancock Investment Grade Bond Fund
Data updated: 2026-09-24
TSUSX — John Hancock Investment Grade Bond Fund. Long Total / Aggregate Bond · $4.56B AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
TSUSX Fund Overview
TSUSX — 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: 6.0%
- Ticker: TSUSX
- SEC CIK: 0000315554
- SEC series ID: S000000615
- Share class ID: C000001739
TSUSX Investment Objective and Strategy
John Hancock Investment Grade Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Bond Trust.
Investment objective
To seek a high level of current income consistent with preservation of capital and maintenance of liquidity.
Principal investment strategy
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB). These may include, but are not limited to, corporate bonds and debentures, mortgage-backed and asset-backed securities, U.S. government and agency securities, and U.S. dollar-denominated securities of foreign governments and corporations. The fund's investment policies are based on credit ratings at the time of purchase. The fund may invest in bonds of any maturity, but normally maintains a dollar-weighted average maturity of between three and ten years. The manager concentrates on sector allocation, industry allocation, and security selection in making investment decisions. When making sector and industry allocations, the manager uses top-down analysis to try to anticipate shifts in the business cycle.
The manager uses bottom-up research to find individual securities that appear comparatively undervalued. The fund may engage in derivative transactions, including futures contracts and options may be used to reduce risk, obtain efficient market exposure, and/or enhance investment returns. The fund's investments in U.S. government and agency securities may or may not be supported by the full faith and credit of the United States. The fund may trade securities actively.
TSUSX 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% |
TSUSX 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% |
TSUSX Performance
Total returns for TSUSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
TSUSX Risk Information
Risk metrics for TSUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
TSUSX Costs and Fees
TSUSX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.59%
- Portfolio turnover: 118%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSUSX 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 |
TSUSX 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% |
TSUSX Prospectus and SEC Filings
Official John Hancock Investment Grade Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- 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.