JHancock Short Duration Bond C (JSNCX)

Fund Assets	1.99B
Expense Ratio	1.344%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.37
Dividend Yield	4.02%
Dividend Growth	-2.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	0.17%
1-Year Return	1.04%
5-Year Return	7.47%
52-Week Low	9.14
52-Week High	9.43
Beta (5Y)	n/a
Holdings	531
Inception Date	Jul 16, 2019

About JSNCX

John Hancock Short Duration Bond Fund Class C is an actively managed mutual fund focused on generating high current income while maintaining a short interest-rate profile. The fund primarily invests in a diversified mix of U.S. government and agency securities, corporate bonds and debentures, and mortgage- and asset-backed securities, seeking to keep average duration under three years to help buffer rate volatility. It commits at least 65% of assets to investment‑grade debt, with the flexibility to allocate up to 35% to below‑investment‑grade bonds to broaden income opportunities within prudent risk limits. Designed for the short-term bond segment, it emphasizes quality and diversification, with portfolio turnover historically around the mid‑70% range reflecting active positioning. Managed by an experienced fixed‑income team at John Hancock Investment Management, the strategy aims to balance income generation with capital preservation over shorter horizons. The fund distributes income monthly and has been offered in multiple share classes since its 2019 inception, serving investors seeking a core short-duration bond allocation to reduce interest‑rate sensitivity while maintaining steady income potential.

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

Performance

JSNCX had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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%
JSNAX	Class A	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03163	Sep 30, 2026
Aug 31, 2026	$0.03169	Aug 31, 2026
Jul 31, 2026	$0.03167	Jul 31, 2026
Jun 30, 2026	$0.03047	Jun 30, 2026
May 29, 2026	$0.03147	May 29, 2026
Apr 30, 2026	$0.03006	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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