JHancock Short Duration Bond Fund Class I (JSNIX)

Fund Assets	1.99B
Expense Ratio	0.367%
Min. Investment	$250,000
Turnover	64.00%
Dividend (ttm)	0.46
Dividend Yield	5.05%
Dividend Growth	-1.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.15
YTD Return	0.93%
1-Year Return	2.02%
5-Year Return	12.15%
52-Week Low	9.13
52-Week High	9.43
Beta (5Y)	n/a
Holdings	531
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.

• Fund Family: John Hancock
• 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 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSNRX	Class R6	0.26%
JSNAX	Class A	0.62%
JSNCX	Class C	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03908	Sep 30, 2026
Aug 31, 2026	$0.03957	Aug 31, 2026
Jul 31, 2026	$0.03961	Jul 31, 2026
Jun 30, 2026	$0.03812	Jun 30, 2026
May 29, 2026	$0.03928	May 29, 2026
Apr 30, 2026	$0.03782	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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