JHancock Short Duration Bond A (JSNAX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.25% |
| Dividend Growth | 1.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.40 |
| YTD Return | 1.54% |
| 1-Year Return | 2.36% |
| 5-Year Return | 7.40% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 428 |
| Inception Date | Jul 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.
Performance
JSNAX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/27 3.875 | T | 4.57% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/29 4.25 | T | 3.48% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/28 4.375 | T | 2.34% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 4 | T | 1.44% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/28 3.75 | T | 1.26% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/28 4.125 | T | 1.14% |
| Wells Fargo and Company - WELLS FARGO and CO SR UNSECURED 04/28 VAR | WFC | 1.10% |
| JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 04/28 VAR | JPM | 1.10% |
| AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | ACACN | 0.64% |
| Capital One Financial Corporation - CAPITAL ONE FINANCIAL CORP SR UNSECURED 06/29 VAR | COF | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03702 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03606 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03706 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03767 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03655 | Jun 30, 2025 |
| May 30, 2025 | $0.03777 | May 30, 2025 |