JHancock Short Duration Bond Fund Class C (JSNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.02 (-0.21%)
Feb 7, 2025, 4:00 PM EST
0.43%
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.

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 3.50% in the past year. Since the fund's inception, the average annual return has been 1.15%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JSNRX Class R6 0.27%
JSNIX Class I 0.39%
JSNAX Class A 0.64%

Top 10 Holdings

18.12% of assets
Name 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%
View More Holdings

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
Full Dividend History