JHancock Short Duration Bond C (JSNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
JSNCX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 5.82% |
2 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 2.48% |
3 | T.4 05.31.30 | United States Treasury Notes 4% | 1.53% |
4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.34% |
5 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.21% |
6 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.20% |
7 | WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 1.17% |
8 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.16% |
9 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 0.76% |
10 | ACACN.10.5 07.15.26 | Air Canada 10.5% | 0.68% |
11 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 0.67% |
12 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 0% | 0.62% |
13 | AMT.3.55 07.15.27 | American Tower Corporation 3.55% | 0.56% |
14 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 0.54% |
15 | CLR.4.375 01.15.28 | Continental Resources, Inc. 4.375% | 0.53% |
16 | MTZ.4.5 08.15.28 144A | Mastec, Inc. 4.5% | 0.53% |
17 | KEY.5.85 11.15.27 BKNT | KeyBank National Association 5.85% | 0.51% |
18 | MS.V4.21 04.20.28 | Morgan Stanley 4.21% | 0.49% |
19 | JBSSBZ.2.5 01.15.27 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 0.48% |
20 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.339% | 0.48% |
21 | COF.V6.312 06.08.29 | Capital One Financial Corp. 6.312% | 0.48% |
22 | CPGX.6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.042% | 0.48% |
23 | NRG.2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | 0.47% |
24 | UBS.V6.327 12.22.27 144A | UBS Group AG 0% | 0.47% |
25 | BACR.V7.325 11.02.26 | Barclays PLC 0% | 0.46% |
As of Jun 30, 2025