JHancock Short Duration Bond Fund Class C (JSNCX)
Fund Assets | 141.54M |
Expense Ratio | 1.39% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 4.01% |
Dividend Growth | 10.55% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.37 |
YTD Return | 0.11% |
1-Year Return | 3.50% |
5-Year Return | 4.99% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 368 |
Inception Date | Jul 16, 2019 |
About JSNCX
The Fund's investment strategy focuses on Short Inv Grade with 1.4% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock Short Duration Bond Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Bond Trust: John Hancock Short Duration Bond Fund; Class C Shares seeks a high level of current income consistent with prudent investment risk. JSNCX invests at least 65% of its net assets in investment-grade debt securities and cash and cash equivalents with an average effective duration, expected to be less than 3 years. JSNCX has no limit on average maturity.
Performance
JSNCX had a total return of 3.50% in the past year. Since the fund's inception, the average annual return has been 1.15%, including dividends.
Top 10 Holdings
18.12% of assetsName | Symbol | Weight |
---|---|---|
AT&T Inc. | T | 6.52% |
AT&T Inc. | T | 2.12% |
AT&T Inc. | T | 1.77% |
AT&T Inc. | T | 1.47% |
Wells Fargo & Company | WFC | 1.32% |
JPMorgan Chase & Co. | JPM | 1.32% |
AT&T Inc. | T | 1.13% |
Bank of America Corporation | BAC | 1.09% |
AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | ACACN | 0.79% |
AT&T Inc. | T | 0.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.0325 | Jan 31, 2025 |
Dec 31, 2024 | $0.03241 | Dec 31, 2024 |
Nov 29, 2024 | $0.03122 | Nov 29, 2024 |
Oct 31, 2024 | $0.03166 | Oct 31, 2024 |
Sep 30, 2024 | $0.03078 | Sep 30, 2024 |
Aug 30, 2024 | $0.03184 | Aug 30, 2024 |