JHancock Short Duration Bond R6 (JSNRX)

Fund Assets	1.99B
Expense Ratio	0.262%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.47
Dividend Yield	5.15%
Dividend Growth	-1.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	1.10%
1-Year Return	2.26%
5-Year Return	12.86%
52-Week Low	9.14
52-Week High	9.43
Beta (5Y)	n/a
Holdings	531
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.

• Fund Family: John Hancock
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSNRX
• Share Class: Class R6
• Index: Bloomberg Aggregate 1-3 Y TR

Performance

JSNRX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSNIX	Class I	0.37%
JSNAX	Class A	0.62%
JSNCX	Class C	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03981	Sep 30, 2026
Aug 31, 2026	$0.04037	Aug 31, 2026
Jul 31, 2026	$0.04037	Jul 31, 2026
Jun 30, 2026	$0.03891	Jun 30, 2026
May 29, 2026	$0.04008	May 29, 2026
Apr 30, 2026	$0.03849	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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