JHancock Short Duration Bond R6 (JSNRX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.11% |
| Dividend Growth | 2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | 1.60% |
| 1-Year Return | 2.27% |
| 5-Year Return | 8.84% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 435 |
| Inception Date | Jul 16, 2019 |
About JSNRX
John Hancock Short Duration Bond Fund Class R6 is an actively managed mutual fund focused on generating high current income while maintaining a prudent level of risk through a short-duration fixed income strategy. The portfolio primarily invests in U.S. government, agency, and corporate bonds, seeking to keep its average duration under three years to help mitigate interest-rate sensitivity. The strategy emphasizes quality, with at least 65% of assets in investment‑grade securities, while retaining flexibility to allocate to securitized credit such as mortgage‑ and asset‑backed securities. Management employs diversified sector exposure and security selection to balance income and capital preservation within the short‑term bond category. The fund distributes income monthly and is designed for institutional retirement platforms, offering a low expense profile typical of R6 share classes. Its role in the market is to provide a conservative core fixed‑income allocation that targets steady income and reduced volatility relative to intermediate bond funds, supported by an experienced team and a disciplined approach to duration and credit risk management.
Performance
JSNRX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
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 | $0.03873 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0399 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04045 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03923 | Jun 30, 2025 |
| May 30, 2025 | $0.04065 | May 30, 2025 |
| Apr 30, 2025 | $0.03966 | Apr 30, 2025 |