JSNAX Mutual Fund

NAV$9.26

AUM$1.2B

TER0.63%

Holdings464

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JSNAX Mutual Fund

NAV$9.26

John Hancock Short Duration Bond Fund Class A

AUM$1.2B

TER0.63%

Holdings464

See how much of JSNAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 464 holdings · as of Feb 28, 2026

JSNAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	3.34%	3.3%	-	$50.29M	Financials	Banks
2	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	2.57%	5.9%	-	$38.75M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	2.38%	8.3%	-	$35.82M
4	Debt	Us Treasury Note	1.06%	9.3%	-	$15.98M
5	—	JPMorgan Chase & Co 4.45% Dec 05, 2029	1.01%	10.4%	-	$15.16M
6	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	1.01%	11.4%	-	$15.27M
7	Debt	Treasury Corp Of Victoria	0.76%	12.1%	1,147,018	$11.47M
8	—	Air Canada 2020-1 Class C Pass Through Trust	0.58%	12.7%	-	$8.71M
9	—	Bank Of America Corp 4.62% 09May2029	0.57%	13.3%	-	$8.62M
10	—	Radian Group Inc 6.200% May 15, 2029	0.57%	13.8%	-	$8.61M
11	Debt	Capital One Financial Corp	0.56%	14.4%	-	$8.37M
12	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.51%	14.9%	-	$7.61M
13	—	American Tower, 3.55% 15jul2027, USD	0.50%	15.4%	-	$7.46M
14	—	Corp. Note	0.50%	15.9%	-	$7.46M
15	—	Ares Strategic Income Fund 5.7% Mar 15, 2028	0.47%	16.4%	-	$7.06M
16	Debt	Continental Resources Inc	0.47%	16.9%	-	$7.11M
17	MTZ	Mastec Inc	0.46%	17.3%	-	$7.00M
18	—	Keybank National Association	0.44%	17.8%	-	$6.69M
19	Debt	Ally Financial Inc Sr Unsecured 05/29 Var	0.44%	18.2%	-	$6.66M
20	Debt	Ford Motor Credit Co Llc	0.44%	18.6%	-	$6.56M
21	—	Morgan Stanley V/R 04/20/28	0.43%	19.1%	-	$6.51M
22	—	Nrg Energy Inc 144a 2.45% Dec 02, 2027	0.42%	19.5%	-	$6.30M
23	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	0.42%	19.9%	-	$6.27M
24	FITB	Fifth Third Bancorp 6.34% 27Jul2029	0.42%	20.3%	-	$6.31M
25	—	Ubs Group Ag 6.327 12-22-2027	0.41%	20.7%	-	$6.11M
26	Debt	Pacific Gas and Electric Co	0.41%	21.2%	-	$6.11M
27	Debt	Huntington National Bank	0.40%	21.6%	-	$6.04M
28	—	Pg&e Corp. 5.000000% 07/01/2028	0.40%	22.0%	-	$5.98M
29	—	Csn Islands Xi Corp	0.40%	22.4%	-	$6.06M
30	—	Bimbo Bakeries USA Inc Company Guar 144a 01/29 6.05	0.38%	22.7%	-	$5.69M
31	CFG	Citizens Financial Group, Inc. 5.841 01-23-2030	0.38%	23.1%	-	$5.66M
32	—	Gen Motors Fin 5.8 2029-01-07	0.38%	23.5%	-	$5.74M
33	QRVO	Qorvo Inc	0.37%	23.9%	-	$5.64M
34	—	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	0.37%	24.2%	-	$5.52M
35	—	Hwire 2021-1 A2 2.31100 11/20/2051	0.37%	24.6%	-	$5.54M
36	Debt	M&T Bank Corp	0.36%	25.0%	-	$5.48M
37	Debt	Popular Inc Sr Unsecured 03/28 7.25	0.36%	25.3%	-	$5.48M
38	—	Boeing Co. (The) 3.25%, 02/01/28	0.36%	25.7%	-	$5.43M
39	Debt	Cno Financial Group Inc Sr Unsecured 05/29 5.25	0.35%	26.0%	-	$5.33M
40	Debt	Oman	0.35%	26.4%	-	$5.25M
41	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.35%	26.7%	-	$5.31M
42	—	JPMorgan Chase 5.299 2029-07-24	0.34%	27.1%	-	$5.15M
43	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.34%	27.4%	-	$5.06M
44	—	Wells Fargo & Co. 5.198 2030-01-23	0.34%	27.8%	-	$5.05M
45	Debt	Corebridge Glob Funding	0.34%	28.1%	-	$5.05M
46	Debt	Atwald	0.34%	28.4%	-	$5.13M
47	—	Cccit_25-A1 A 4.3% Jun 21, 2030	0.34%	28.8%	-	$5.07M
48	—	Deutsche Bank Ny V/R 09/11/30	0.34%	29.1%	-	$5.11M
49	Debt	Diamondback Ener	0.34%	29.5%	-	$5.06M
50	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	0.34%	29.8%	-	$5.04M
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Not reported for this fund: share changes.

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JSNAX Mutual Fund All Holdings

JSNAX holdings total 464 positions. The top 10 holdings account for 13.8% of the fund, led by United States Treasuryu.S. Treasury Notes at 3.3%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 2.6%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 2.4%.

JSNAX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 46.2%.

JSNAX sectors provide a detailed breakdown. JSNAX overlap shows how holdings compare to other funds in your portfolio.