JSNAX Mutual Fund

NAV$9.25

AUM$1.2B

TER0.63%

Holdings496

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JSNAX Mutual Fund

NAV$9.25

John Hancock Short Duration Bond Fund Class A

AUM$1.2B

TER0.63%

Holdings496

See how much of JSNAX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 496 holdings · as of May 31, 2026

Top 10 weight

11.32%

JSNAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	1.92%	1.9%	-	$35.47M	-	-
2	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.91%	3.8%	-	$35.26M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.65%	5.5%	-	$30.58M
4	Debt	Treasury Note (Otr) 4.25% Jun 30, 2029	1.22%	6.7%	-	$22.60M
5	—	JPMorgan Chase & Co 4.45212/05/2029	1.01%	7.7%	-	$18.71M
6	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	0.89%	8.6%	-	$16.37M
7	Debt	Bell Tele	0.82%	9.4%	1,513,974	$15.14M
8	Debt	Ford Motor Credit Co Llc	0.75%	10.2%	-	$13.91M
9	—	Bank Of America Corp 4.62% 09May2029	0.58%	10.8%	-	$10.66M
10	—	Radian Group Inc 6.200% May 15, 2029	0.57%	11.3%	-	$10.62M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyElectric TransportationManufacturingAsset ManagementInsurTechRegulatory Technology

JSNAX Mutual Fund Top Holdings

JSNAX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 1.9%, United States Treasury U.S. Treasury Notes at 1.9%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 1.6%.

JSNAX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 38.4%.

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