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