Back to Mutual Funds

Investment Grade Bond Fund (TSUSX)

Daily Price as of 9/7/10

10.35 0.06 0.58
 
w/CDSC Change ($) Change (%)
10.35 0.06 0.58

Key Stats as of 7/31/10

Inception: 12/31/91
Ticker: TSUSX
CUSIP: 41014P201
Newspaper Symbol: InvGrBdB
JH Fund Number: 155
Net Assets: $7,967,910
SEC Yield2:
  Subsidized: 3.36%
  Unsubsidized: 3.34%
Distribution Rate3:
(annualized)
3.54%

Yearly Returns 1 (%)

2009   18.28
2008 -7.32  
2007   4.55
2006   3.59
2005   0.83
2004   2.82
2003   3.84
2002   8.80

Compare across our funds

Historical Prices and Distributions


Average Annual Total Returns1

Monthly Performance (%) as of 7/31/10
QTD YTD 1YR 3YR 5YR 10YR
(not annualized)
w/CDSC -3.71 2.42 9.21 6.05 4.69 5.52
Quarterly Performance (%) as of 6/30/10
QTD YTD 1YR 3YR 5YR 10YR
(not annualized)
w/CDSC -2.26 1.06 11.69 5.75 4.22 5.45

Cumulative Returns

Monthly Performance (%) as of 7/31/10
QTD YTD 1YR 3YR 5YR 10YR
w/CDSC -3.71 2.42 9.21 19.27 25.74 71.11

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. See performance data current to the most recent month-end, which may be higher or lower than that cited.

Performance figures assume that all distributions are reinvested.

Performance shown is for the share class indicated only. The performance of other share classes will vary. W/CDSC figures reflect the applicable contingent deferred sales charge (CDSC) on Class B shares. The Class B shares' CDSC declines annually between years 1-6 according to the following schedule: 5, 4, 3, 3, 2, 1%. No sales charge will be assessed after the sixth year. The Fund Operating Expenses are 1.89%.

Morningstar Rating5

Overall Rating

As of 7/31/10 the Fund was rated 3 stars out of 991 funds, 2 stars out of 862 funds and 2 stars out of 520 funds for the 3-, 5- and 10-year periods, respectively.

Overall Rating is based on 3-, 5- and 10-year Morningstar Risk-Adjusted Returns and accounts for variation in a fund's monthly performance. The overall rating includes effects of sales charges, loads and redemption fees. Other classes may be rated differently.

What You Should Know

The major factors in this Fund's performance are interest rates and credit risk. When interest rates rise, bond prices usually fall. Generally, an increase in the Fund's average maturity will make it more sensitive to interest rate risk.

Getting Started

Your financial adviser can help you select the funds that are suitable for your long-term goals and objectives.

The Value of a Financial
Professional


Why John Hancock Funds

1 Performance reflects a total annual fund operating expense ratio of 0.99%. There is currently no contractual expense reimbursement in effect for Class A shares; therefore, the net and gross expense ratio is the same figure. Expenses for other share classes will vary, which will affect returns. Performance figures assume that all distributions are reinvested. Performance quoted without sales charges would be reduced if the sales charges were applied.

2 Unsubsidized yields reflect what the yield would have been without the effect of reimbursements.
3 The annualized distribution rate represents the latest dividend distribution (annualized) divided by the NAV as of the most recent month end.
4 As of most recent month-end. Morningstar definitions: The Morningstar Style Box reveals the Fund’s investment strategy. For fixed-income funds, the vertical axis shows the average credit quality of the bonds owned and the horizontal axis shows interest-rate sensitivity as measured by a bond’s duration (short, intermediate or long).
5 Morningstar proprietary ratings reflect risk-adjusted performance through most recent month-end. The ratings are subject to change every month. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return that accounts for variation in a fund’s monthly performance (including effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category, the next 22.5%, 35%, 22.5% and the bottom 10% receive 5, 4, 3, 2 or 1 star, respectively. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Past performance is no guarantee of future results.
Version 9.0.58.0