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TCGIX Holdings List NMFQS:TCGIX

Intermediate Government | John Hancock
$7.81
↓ $-0.83 (-9.61%)
Last Updated: Feb 17, 2026

John Hancock Government Income Fund Class C (TCGIX) is a Intermediate Government fund with $245.80 Million in assets. The fund allocates 68.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY NOTE/BO 04/27 4.5 at 18.92% of total assets. This is followed by UNITED STATES TREASURY NOTE/BO 03/29 4.125 (15.60%) and UNITED STATES TREASURY NOTE/BO 03/31 4.125 (9.82%).

TCGIX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BO 04/27 4.5 18.92% - -
UNITED STATES TREASURY NOTE/BO 03/29 4.125 15.60% - -
UNITED STATES TREASURY NOTE/BO 03/31 4.125 9.82% - -
UNITED STATES TREASURY NOTE/BO 11/43 4.75 8.56% - -
UNITED STATES TREASURY NOTE/BO 11/53 4.75 4.61% - -
UNITED STATES TREASURY NOTE/BO 04/26 4.875 3.98% - -
UNITED STATES TREASURY NOTE/BO 08/52 3 3.32% - -
FEDERAL HOME LOAN MORTGAGE COR NOTES 04/29 5.75 1.17% - -
FEDERAL HOME LOAN BANKS BONDS 02/29 5.75 1.17% - -
FEDERAL HOME LOAN MORTGAGE COR NOTES 01/29 5.7 1.17% - -

Asset Allocation

Bond 99.46%
Cash 0.12%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.42%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%