JSNRX Mutual Fund

NAV$9.26

AUM$1.2B

TER0.27%

Holdings464

See how much of JSNRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JSNRX Mutual Fund

NAV$9.26

John Hancock Short Duration Bond Fund Class R6

AUM$1.2B

TER0.27%

Holdings464

See how much of JSNRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

JSNRX 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	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	1.01%	10.4%	-	$15.27M
6	—	JPMorgan Chase & Co 4.45% Dec 05, 2029	1.01%	11.4%	-	$15.16M
7	—	Cad/usd Fwd	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	Debt	Ford Motor Credit Co Llc	0.44%	17.8%	-	$6.56M
19	—	Keybank National Association	0.44%	18.2%	-	$6.69M
20	Debt	Ally Financial Inc Sr Unsecured 05/29 Var	0.44%	18.6%	-	$6.66M
21	—	Morgan Stanley V/R 04/20/28	0.43%	19.1%	-	$6.51M
22	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	0.42%	19.5%	-	$6.27M
23	FITB	Fifth Third Bancorp 6.34% 27Jul2029	0.42%	19.9%	-	$6.31M
24	—	Nrg Energy Inc 144a 2.45% Dec 02, 2027	0.42%	20.3%	-	$6.30M
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	—	Csn Islands Xi Corp	0.40%	21.6%	-	$6.06M
28	Debt	Huntington National Bank	0.40%	22.0%	-	$6.04M
29	—	Pg&e Corp. 5.000000% 07/01/2028	0.40%	22.4%	-	$5.98M
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	—	Boeing Co. (The) 3.25%, 02/01/28	0.36%	25.0%	-	$5.43M
37	Debt	M&T Bank Corp	0.36%	25.3%	-	$5.48M
38	Debt	Popular Inc Sr Unsecured 03/28 7.25	0.36%	25.7%	-	$5.48M
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	—	Wells Fargo & Co. 5.198 2030-01-23	0.34%	27.1%	-	$5.05M
43	Debt	Corebridge Glob Funding	0.34%	27.4%	-	$5.05M
44	Debt	Atwald	0.34%	27.8%	-	$5.13M
45	—	Cccit_25-A1 A 4.3% Jun 21, 2030	0.34%	28.1%	-	$5.07M
46	—	Deutsche Bank Ny V/R 09/11/30	0.34%	28.4%	-	$5.11M
47	Debt	Diamondback Ener	0.34%	28.8%	-	$5.06M
48	Debt	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	0.34%	29.1%	-	$5.04M
49	Debt	Ford Credit Auto Owner Trust2023-Rev1	0.34%	29.5%	-	$5.10M
50	Debt	Hta Group Ltd/Mauritius	0.34%	29.8%	-	$5.16M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 414 holdings of JSNRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JSNRX Mutual Fund All Holdings

JSNRX 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%.

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

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