JHancock Short Duration Bond R6 (JSNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.40B
Expense Ratio0.27%
Min. Investment$1,000,000
Turnover77.00%
Dividend (ttm)0.48
Dividend Yield5.10%
Dividend Growth2.95%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.45
YTD Return2.03%
1-Year Return2.70%
5-Year Return9.45%
52-Week Low9.29
52-Week High9.46
Beta (5Y)n/a
Holdings422
Inception DateJul 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.

Fund Family John Hancock
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol JSNRX
Share Class Class R6
Index Bloomberg Aggregate 1-3 Y TR

Performance

JSNRX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSNIXClass I0.39%
JSNAXClass A0.64%
JSNCXClass C1.39%

Top 10 Holdings

17.35% of assets
NameSymbolWeight
United States Treasury Notes 3.875%T.3.875 12.31.275.82%
United States Treasury Notes 4.375%T.4.375 08.31.282.48%
United States Treasury Notes 4%T.4 05.31.301.53%
United States Treasury Notes 3.75%T.3.75 04.15.281.34%
United States Treasury Notes 4.125%T.4.125 07.31.281.21%
United States Treasury Notes 4.25%T.4.25 06.30.291.20%
Wells Fargo & Co. 5.707%WFC.V5.707 04.22.28 MTN1.17%
JPMorgan Chase & Co. 5.571%JPM.V5.571 04.22.281.16%
United States Treasury Notes 3.75%T.3.75 05.15.280.76%
Air Canada 10.5%ACACN.10.5 07.15.260.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0399Aug 29, 2025
Jul 31, 2025$0.04045Jul 31, 2025
Jun 30, 2025$0.03923Jun 30, 2025
May 30, 2025$0.04065May 30, 2025
Apr 30, 2025$0.03966Apr 30, 2025
Mar 31, 2025$0.04168Mar 31, 2025
Full Dividend History