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.SymbolName WeightShares
1T.3.875 12.31.27United States Treasury Notes 3.875%5.82%76,145,000
2T.4.375 08.31.28United States Treasury Notes 4.375%2.48%32,000,000
3T.4 05.31.30United States Treasury Notes 4%1.53%19,865,000
4T.3.75 04.15.28United States Treasury Notes 3.75%1.34%17,550,000
5T.4.125 07.31.28United States Treasury Notes 4.125%1.21%15,714,000
6T.4.25 06.30.29United States Treasury Notes 4.25%1.20%15,512,000
7WFC.V5.707 04.22.28 MTNWells Fargo & Co. 5.707%1.17%15,000,000
8JPM.V5.571 04.22.28JPMorgan Chase & Co. 5.571%1.16%15,000,000
9T.3.75 05.15.28United States Treasury Notes 3.75%0.76%10,000,000
10ACACN.10.5 07.15.26Air Canada 10.5%0.68%8,534,000
11T.4.25 01.15.28United States Treasury Notes 4.25%0.67%8,694,000
12DB.V5.706 02.08.28Deutsche Bank AG New York Branch 0%0.62%8,000,000
13AMT.3.55 07.15.27American Tower Corporation 3.55%0.56%7,500,000
14ARESSI.5.7 03.15.28Ares Strategic Income Fund 5.7%0.54%7,000,000
15CLR.4.375 01.15.28Continental Resources, Inc. 4.375%0.53%7,100,000
16MTZ.4.5 08.15.28 144AMastec, Inc. 4.5%0.53%7,000,000
17KEY.5.85 11.15.27 BKNTKeyBank National Association 5.85%0.51%6,500,000
18MS.V4.21 04.20.28Morgan Stanley 4.21%0.49%6,500,000
19JBSSBZ.2.5 01.15.27Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.48%6,500,000
20FITB.V6.339 07.27.29Fifth Third Bancorp 6.339%0.48%6,000,000
21COF.V6.312 06.08.29Capital One Financial Corp. 6.312%0.48%6,000,000
22CPGX.6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.042%0.48%6,000,000
23NRG.2.45 12.02.27 144ANRG Energy, Inc. 2.45%0.47%6,500,000
24UBS.V6.327 12.22.27 144AUBS Group AG 0%0.47%6,000,000
25BACR.V7.325 11.02.26Barclays PLC 0%0.46%6,000,000
Showing 25 of 422 holdings
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As of Jun 30, 2025