JHancock Short Duration Bond Fund Class C (JSNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

JSNCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 T.3.875 12.31.27United States Treasury Notes 3.875%6.31%76,145,000
2 T.3.875 04.30.30United States Treasury Notes 3.875%1.68%20,241,000
3 T.3.875 03.31.27United States Treasury Notes 3.875%1.32%16,000,000
4 T.4.125 07.31.28United States Treasury Notes 4.125%1.31%15,714,000
5 JPM.V5.571 04.22.28JPMorgan Chase & Co. 5.571%1.26%15,000,000
6 WFC.V5.707 04.22.28 MTNWells Fargo & Co. 5.707%1.26%15,000,000
7 T.4.375 08.31.28United States Treasury Notes 4.375%1.09%13,000,000
8 FHLBDN.0 05.01.17Federal Home Loan Banks 0%1.02%12,439,000
9 T.3.875 03.15.28United States Treasury Notes 3.875%0.91%11,000,000
10 ACACN.10.5 07.15.26Air Canada 10.5%0.74%8,534,000
11 T.4.25 01.15.28United States Treasury Notes 4.25%0.73%8,694,000
12 T.3.125 08.31.27United States Treasury Notes 3.125%0.66%8,091,000
13 AMT.3.55 07.15.27American Tower Corporation 3.55%0.61%7,500,000
14 T.4.125 11.15.27United States Treasury Notes 4.125%0.58%7,000,000
15 CLR.4.375 01.15.28Continental Resources, Inc. 4.375%0.57%7,100,000
16 KEY.5.85 11.15.27 BKNTKeyBank National Association 5.85%0.55%6,500,000
17 MS.V4.21 04.20.28Morgan Stanley 4.21%0.53%6,500,000
18 FITB.V6.339 07.27.29Fifth Third Bancorp 6.339%0.52%6,000,000
19 JBSSBZ.2.5 01.15.27Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.52%6,500,000
20 CPGX.6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.042%0.51%6,000,000
21 UBS.V6.327 12.22.27 144AUBS Group AG 0%0.51%6,000,000
22 T.4.25 06.30.29United States Treasury Notes 4.25%0.51%6,012,000
23 NRG.2.45 12.02.27 144ANRG Energy, Inc. 2.45%0.50%6,500,000
24 DB.V5.706 02.08.28Deutsche Bank AG New York Branch 0%0.50%6,000,000
25 BACR.V7.325 11.02.26Barclays PLC 0%0.50%6,000,000
As of Apr 30, 2025
Showing 25 of 395
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