JHancock Short Duration Bond A (JSNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.40B
Expense Ratio0.64%
Min. Investment$1,000
Turnover77.00%
Dividend (ttm)0.45
Dividend Yield4.63%
Dividend Growth3.16%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.44
YTD Return1.87%
1-Year Return2.52%
5-Year Return7.89%
52-Week Low9.29
52-Week High9.45
Beta (5Y)n/a
Holdings422
Inception DateJul 16, 2019

About JSNAX

John Hancock Short Duration Bond Fund Class A is an actively managed mutual fund focused on generating a high level of current income while maintaining a conservative interest-rate profile. The strategy invests predominantly in U.S. fixed income, including corporate bonds, U.S. government and agency securities, and securitized assets such as mortgage‑backed and asset‑backed bonds, with an average duration kept under roughly three years to help buffer rate volatility. The portfolio emphasizes investment‑grade quality—at least about two‑thirds of assets—while retaining flexibility to allocate a minority sleeve to below‑investment‑grade issues for incremental income, subject to strict risk controls. The fund distributes income monthly and typically holds several hundred positions to diversify issuer and sector exposure across financials, industrials, Treasuries, and securitized credit. Positioned within the short‑term bond category, it serves investors seeking high‑quality income and reduced sensitivity to interest‑rate movements, implemented by an experienced multi‑manager fixed‑income team at John Hancock Investment Management.

Fund Family John Hancock
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol JSNAX
Share Class Class A
Index Bloomberg Aggregate 1-3 Y TR

Performance

JSNAX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSNRXClass R60.27%
JSNIXClass I0.39%
JSNCXClass C1.39%

Top 10 Holdings

17.35% of assets
NameSymbolWeight
United States Treasury Notes 3.875%T.3.875 12.31.275.82%
United States Treasury Notes 4.375%T.4.375 08.31.282.48%
United States Treasury Notes 4%T.4 05.31.301.53%
United States Treasury Notes 3.75%T.3.75 04.15.281.34%
United States Treasury Notes 4.125%T.4.125 07.31.281.21%
United States Treasury Notes 4.25%T.4.25 06.30.291.20%
Wells Fargo & Co. 5.707%WFC.V5.707 04.22.28 MTN1.17%
JPMorgan Chase & Co. 5.571%JPM.V5.571 04.22.281.16%
United States Treasury Notes 3.75%T.3.75 05.15.280.76%
Air Canada 10.5%ACACN.10.5 07.15.260.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03706Aug 29, 2025
Jul 31, 2025$0.03767Jul 31, 2025
Jun 30, 2025$0.03655Jun 30, 2025
May 30, 2025$0.03777May 30, 2025
Apr 30, 2025$0.03691Apr 30, 2025
Mar 31, 2025$0.03877Mar 31, 2025
Full Dividend History