TIUSX Mutual Fund

NAV$8.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.4B
Expense Ratio
0.49%
Dividend Yield (Current)
3.96%
Holdings
982
Inception Date
Jul 28, 2003
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.04%
1 Year+4.01%
3 Year+4.33%
5 Year-0.08%
10 Year+1.73%

Asset Allocation

Stocks: 0.07%
Bonds: 98.29%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Government Of The United States Of America 4.0% 31-Jan-20333.37%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.24%
-Us Treasury N/B 4.13% 02/15/2036 4.131.87%
-Ubs Group Ag 0.875 2031-11-031.60%
-Treasury Note (Otr) 3.88% Dec 31, 20321.46%
Top 10 Concentration: 16.86%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TIUSX Mutual Fund Overview

TIUSX Mutual Fund (John Hancock Investment Grade Bond Fund Class I) is managed by John Hancock Investment Management with $3.42B in net assets. TIUSX expense ratio is 0.49%, holding 982 positions across sectors including Other, Financials, Energy. Inception date: 2003-07-28.

TIUSX performance shows a YTD return of -3.04%. The 1-year return is 4.01% and the 5-year return is -0.08%. TIUSX dividend yield stands at 3.96%, paid monthly.

TIUSX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (3.4%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (2.2%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.9%), Ubs Group Ag 0.875 2031-11-03 (1.6%), Treasury Note (Otr) 3.88% Dec 31, 2032 (1.5%). View all TIUSX holdings, sector breakdown, or dividend history.

TIUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.