JSNAX Mutual Fund

JSNAX Mutual Fund

NAV$9.26
See how much of JSNAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.63%
Dividend Yield (Current)
4.27%
Holdings
464
Inception Date
Jul 16, 2019
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+3.49%
3 Year+5.02%
5 Year+2.56%

Asset Allocation

Bonds: 99.14%
Other: 0.86%
See how much of JSNAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes3.34%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.57%
T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/20282.38%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.06%
JPM V4.452 12/05/29Jpmorgan Chase & Co 4.45% Dec 05, 20291.01%
Top 10 Concentration: 13.85%Report Date: Feb 28, 2026
Download all 464 holdings for JSNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSNAX Mutual Fund Overview

JSNAX Mutual Fund (John Hancock Short Duration Bond Fund Class A) is managed by John Hancock Investment Management with $1.17B in net assets. JSNAX expense ratio is 0.63%, holding 464 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-07-16.

JSNAX performance shows a YTD return of 1.12%. The 1-year return is 3.49% and the 5-year return is 2.56%. JSNAX dividend yield stands at 4.27%, paid monthly.

JSNAX top holdings include United States Treasuryu.S. Treasury Notes (3.3%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (2.6%), United States Treasuryu.S. Treasury Notes 08/31/2028 (2.4%), Us Treasury Note 4.125% Jul 31 28 (1.1%), Jpmorgan Chase & Co 4.45% Dec 05, 2029 (1.0%). Go to all JSNAX holdings, JSNAX sectors, or JSNAX dividends.

JSNAX can be compared against other funds. Use JSNAX overlap to find shared positions, or JSNAX vs another fund for a side-by-side view. JSNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.