JSNIX Mutual Fund

JSNIX Mutual Fund

NAV$9.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
Dividend Yield (Current)
4.50%
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+1.26%
1 Year+3.75%
3 Year+5.28%
5 Year+2.74%

Asset Allocation

Bonds: 99.14%
Other: 0.86%
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Top Holdings

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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%
WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-281.01%
Top 10 Concentration: 13.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JSNIX Mutual Fund Overview

JSNIX Mutual Fund (John Hancock Short Duration Bond Fund Class I) is managed by John Hancock Investment Management with $1.17B in net assets. JSNIX expense ratio is 0.38%, holding 464 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-07-16.

JSNIX performance shows a YTD return of 1.26%. The 1-year return is 3.75% and the 5-year return is 2.74%. JSNIX dividend yield stands at 4.50%, paid monthly.

JSNIX 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%), Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 (1.0%). Go to all JSNIX holdings, JSNIX sectors, or JSNIX dividends.

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