JHancock Short Duration Bond I (JSNIX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.39% |
| Min. Investment | $250,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.00% |
| Dividend Growth | 2.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | 1.59% |
| 1-Year Return | 2.34% |
| 5-Year Return | 8.40% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 435 |
| Inception Date | Jul 16, 2019 |
About JSNIX
John Hancock Short Duration Bond Fund Class I is an actively managed mutual fund focused on generating a high level of current income while maintaining prudent interest‑rate risk. The fund primarily invests in investment‑grade debt securities and cash equivalents, with a mandate to keep the portfolio’s average effective duration under three years, positioning it in the short‑term segment of the fixed income market. Its construction emphasizes high‑quality credit and diversified sector exposure across corporate bonds, securitized assets, and government‑related debt, aiming to balance income generation with capital preservation typical of short‑duration strategies. The fund distributes income monthly, reflecting its income‑oriented approach. Key structural characteristics include an institutional share class with a competitive expense profile and a sizable asset base, supporting liquidity and execution in a broad opportunity set within investment‑grade markets. Within the market, it serves as a core short‑term bond allocation for investors seeking a buffer against interest‑rate volatility relative to intermediate or long‑duration bonds, while providing steady cash flow from high‑quality fixed income holdings.
Performance
JSNIX had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 4.60% |
| United States Treasury Notes 4.375% | T.4.375 08.31.28 | 2.35% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 1.63% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.44% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 1.27% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 1.15% |
| Wells Fargo & Co. 5.707% | WFC.V5.707 04.22.28 MTN | 1.11% |
| JPMorgan Chase & Co. 5.571% | JPM.V5.571 04.22.28 | 1.11% |
| Federal Home Loan Banks 0% | FHLBDN.0 08.01.17 | 0.72% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03796 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03906 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03965 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03844 | Jun 30, 2025 |
| May 30, 2025 | $0.03972 | May 30, 2025 |
| Apr 30, 2025 | $0.03884 | Apr 30, 2025 |