JSNAX Mutual Fund

JSNAX Mutual Fund

NAV$9.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.63%
Dividend Yield (Current)
4.28%
Holdings
496
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+5.05%
5 Year+2.60%

Asset Allocation

Bonds: 99.12%
Other: 0.89%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.875 5/15/20291.92%
T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/20281.91%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20281.66%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.23%
JPM V4.452 12/05/29Jpmorgan Chase & Co 4.45% Dec 05, 20291.02%
Top 10 Concentration: 11.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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 496 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 2.60%. JSNAX dividend yield stands at 4.28%, paid monthly.

JSNAX top holdings include Us Treasury N/B 3.875 5/15/2029 (1.9%), United States Treasuryu.S. Treasury Notes 08/31/2028 (1.9%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (1.7%), United States Treasuryu.S. Treasury Notes (1.2%), 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.