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)	0.47
Dividend Yield	5.01%
Dividend Growth	7.88%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.38
YTD Return	0.97%
1-Year Return	5.00%
5-Year Return	10.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	374
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.

• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSNIX
• Share Class: Class I
• Index: Bloomberg Aggregate 1-3 Y TR

Performance

JSNIX had a total return of 5.00% in the past year. Since the fund's inception, the average annual return has been 2.12%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSNRX	Class R6	0.27%
JSNAX	Class A	0.64%
JSNCX	Class C	1.39%

Top 10 Holdings

17.45% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T 3.875 12.31.27	6.56%
United States Treasury Notes 4.125%	T 4.125 07.31.28	2.13%
United States Treasury Notes 4.125%	T 4.125 11.30.29	1.77%
JPMorgan Chase & Co. 5.571%	JPM V5.571 04.22.28	1.33%
Wells Fargo & Co. 5.707%	WFC V5.707 04.22.28 MTN	1.33%
United States Treasury Notes 4.375%	T 4.375 08.31.28	1.13%
United States Treasury Notes 3.125%	T 3.125 08.31.27	1.08%
Air Canada 10.5%	ACACN 10.5 07.15.26	0.79%
Bank of America Corp. 3.95%	BAC 3.95 04.21.25 L	0.73%
United States Treasury Notes 4.125%	T 4.125 11.15.27	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03687	Feb 28, 2025
Jan 31, 2025	$0.04043	Jan 31, 2025
Dec 31, 2024	$0.04037	Dec 31, 2024
Nov 29, 2024	$0.0389	Nov 29, 2024
Oct 31, 2024	$0.03973	Oct 31, 2024
Sep 30, 2024	$0.0386	Sep 30, 2024