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TCUSX Holdings List NMFQS:TCUSX

Intermediate Core Bond | John Hancock
$9.22
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

John Hancock Investment Grade Bond Fund Class C (TCUSX) is a Intermediate Core Bond fund with $824.45 Million in assets. The fund allocates 15.71% 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 11/43 4.75 at 1.20% of total assets. This is followed by UNITED STATES TREASURY NOTE/BO 02/54 4.25 (3.17%) and UNITED STATES TREASURY NOTE/BO 04/31 4.625 (2.27%).

TCUSX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BO 11/43 4.75 1.20% - -
UNITED STATES TREASURY NOTE/BO 02/54 4.25 3.17% - -
UNITED STATES TREASURY NOTE/BO 04/31 4.625 2.27% - -
UNITED STATES TREASURY NOTE/BO 01/31 4 1.81% - -
UNITED STATES TREASURY NOTE/BO 11/42 4 1.48% - -
UNITED STATES TREASURY NOTE/BO 03/31 4.125 1.45% - -
UNITED STATES TREASURY NOTE/BO 05/44 4.625 1.38% - -
UNITED STATES TREASURY NOTE/BO 05/34 4.375 1.12% - -
UNITED STATES TREASURY NOTE/BO 08/42 3.375 0.93% - -
UNITED STATES TREASURY NOTE/BO 04/29 4.625 0.90% - -
UNITED STATES TREASURY NOTE/BO 01/32 4.375 2.68% - -
UNITED STATES TREASURY NOTE/BO 06/31 4.25 2.64% - -
UNITED STATES TREASURY NOTE/BO 01/30 4.25 2.55% - -
UNITED STATES TREASURY NOTE/BO 11/54 4.5 1.77% - -
UNITED STATES TREASURY NOTE/BO 02/35 4.625 1.55% - -
UNITED STATES TREASURY NOTE/BO 11/44 4.625 1.34% - -
UNITED STATES TREASURY NOTE/BO 11/27 4.125 0.94% - -
FANNIE MAE POOL FN 03/52 FIXED 2.5 0.78% - -
UNITED STATES TREASURY NOTE/BO 07/32 4 3.82% - -
UNITED STATES TREASURY NOTE/BO 07/30 3.875 2.54% - -
UNITED STATES TREASURY NOTE/BO 05/55 4.75 2.05% - -
UNITED STATES TREASURY NOTE/BO 08/50 1.375 1.22% - -
UNITED STATES TREASURY NOTE/BO 08/35 4.25 1.17% - -
UNITED STATES TREASURY NOTE/BO 07/28 3.875 1.00% - -
UNITED STATES TREASURY NOTE/BO 11/50 1.625 0.84% - -

Asset Allocation

Bond 97.67%
Cash 1.45%
Non US Stock 0.00%
Not Classified 0.88%
Other 0.00%
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%

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