JHancock Short Duration Bond Fund Class I (JSNIX)
| Fund Assets | 1.07B |
| Expense Ratio | 0.39% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.61% |
| Dividend Growth | 5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | 1.48% |
| 1-Year Return | 4.86% |
| 5-Year Return | 10.04% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 395 |
| Inception Date | Jul 16, 2019 |
About JSNIX
The Fund's investment strategy focuses on Short Inv Grade with 0.4% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock Short Duration Bond Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Bond Trust: John Hancock Short Duration Bond Fund; Class I Shares seeks a high level of current income consistent with prudent investment risk. JSNIX invests at least 65% of its net assets in investment-grade debt securities and cash and cash equivalents with an average effective duration, expected to be less than 3 years. JSNIX has no limit on average maturity.
Performance
JSNIX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
16.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 6.31% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 1.68% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 1.32% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 1.31% |
| JPMorgan Chase & Co. 5.571% | JPM.V5.571 04.22.28 | 1.26% |
| Wells Fargo & Co. 5.707% | WFC.V5.707 04.22.28 MTN | 1.26% |
| United States Treasury Notes 4.375% | T.4.375 08.31.28 | 1.09% |
| Federal Home Loan Banks 0% | FHLBDN.0 05.01.17 | 1.02% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 0.91% |
| Air Canada 10.5% | ACACN.10.5 07.15.26 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03972 | May 30, 2025 |
| Apr 30, 2025 | $0.03884 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04076 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03687 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04043 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04037 | Dec 31, 2024 |