JHancock Short Duration Bond Fund Class A (JSNAX)

Fund Assets	1.99B
Expense Ratio	0.602%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.44
Dividend Yield	4.79%
Dividend Growth	-1.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.15
YTD Return	0.73%
1-Year Return	1.77%
5-Year Return	10.94%
52-Week Low	9.13
52-Week High	9.43
Beta (5Y)	n/a
Holdings	531
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.

• Fund Family: John Hancock
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSNAX
• Share Class: Class A
• Index: Bloomberg Aggregate 1-3 Y TR

Performance

JSNAX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSNRX	Class R6	0.26%
JSNIX	Class I	0.37%
JSNCX	Class C	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03721	Sep 30, 2026
Aug 31, 2026	$0.03761	Aug 31, 2026
Jul 31, 2026	$0.03758	Jul 31, 2026
Jun 30, 2026	$0.03621	Jun 30, 2026
May 29, 2026	$0.03729	May 29, 2026
Apr 30, 2026	$0.03582	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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