JSNRX Mutual Fund

NAV$9.15

AUM$1.2B

TER0.27%

Holdings539

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JSNRX Mutual Fund

NAV$9.15

John Hancock Short Duration Bond Fund Class R6

AUM$1.2B

TER0.27%

Holdings539

See how much of JSNRX you already own

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

Showing top 50 of 539 holdings · as of Jul 31, 2026

JSNRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	1.86%	1.9%	36,078,000	$35.88M	-	-
2	Debt	Us Treasury N/B	1.82%	3.7%	35,641,000	$35.22M	-	-
3	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks	1.81%	5.5%	35,000,000	$35.06M	Financials	Banks
4	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	1.73%	7.2%	33,723,000	$33.44M	Financials	Capital Markets
5	Debt	Us Treasury N/B 05/30 4Financials · Diversified Financial Services	1.07%	8.3%	21,000,000	$20.71M	Financials	Diversified Financial Services
6	—	JPMorgan Chase & Co 4.45% Dec 05, 2029Financials · Banks	0.96%	9.3%	18,770,000	$18.63M	Financials	Banks
7	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23Financials · Banks	0.84%	10.1%	16,132,000	$16.26M	Financials	Banks
8	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.82%	10.9%	15,819,000	$15.78M	Financials	Banks
9	Debt	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.74%	11.7%	14,447,000	$14.30M	Financials	Consumer Finance
10	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.55%	12.2%	10,636,000	$10.61M	Financials	Banks
11	—	Radian Group Inc 6.200% May 15, 2029Financials · Banks	0.55%	12.8%	10,264,000	$10.57M	Financials	Banks
12	COF	Capital One Financial Co Regd V/R 6.31200000Financials · Banks	0.53%	13.3%	10,011,000	$10.26M	Financials	Banks
13	—	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030Financials · Banks	0.52%	13.8%	10,057,000	$10.02M	Financials	Banks
14	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfReal Estate · Real Estate	0.48%	14.3%	9,386,000	$9.31M	Real Estate	Real Estate
15	—	Corp. NoteFinancials · Capital Markets	0.47%	14.8%	9,386,000	$9.12M	Financials	Capital Markets
16	Debt	Continental Resources IncEnergy · Oil & Gas	0.46%	15.2%	8,885,000	$8.82M	Energy	Oil & Gas
17	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks	0.46%	15.7%	8,770,000	$8.84M	Financials	Banks
18	—	Ares Strategic Income Fund 5.7% Mar 15, 2028Financials · Capital Markets	0.45%	16.1%	8,759,000	$8.76M	Financials	Capital Markets
19	MTZ	Mastec IncIndustrials · Construction	0.45%	16.6%	8,759,000	$8.65M	Industrials	Construction
20	Debt	Ally Financial Inc Sr Unsecured 05/29 VarFinancials · Banks	0.42%	17.0%	8,116,000	$8.21M	Financials	Banks
21	Debt	Keycorp Sr Unsecured 04/31 VarFinancials · Banks	0.41%	17.4%	8,000,000	$8.00M	Financials	Banks
22	—	Nrg Energy Inc 144a 2.45% Dec 02, 2027Utilities · Electric Utilities	0.41%	17.8%	8,134,000	$7.89M	Utilities	Electric Utilities
23	—	Columbia Pipelines Holding Co Llc 6.042 08-15-2028Energy · Oil & Gas	0.40%	18.2%	7,508,000	$7.68M	Energy	Oil & Gas
24	FITB	Fifth Third Bancorp 6.34% 27Jul2029Financials · Banks	0.40%	18.6%	7,508,000	$7.72M	Financials	Banks
25	Debt	Huntington National BankFinancials · Banks	0.39%	19.0%	7,508,000	$7.50M	Financials	Banks
26	Debt	Pacific Gas and Electric CoUtilities · Electric Utilities	0.39%	19.4%	7,508,000	$7.53M	Utilities	Electric Utilities
27	—	Pg&e Corp. 5.000000% 07/01/2028Utilities · Electric Utilities	0.38%	19.8%	7,508,000	$7.44M	Utilities	Electric Utilities
28	—	Gen Motors Fin 5.8 2029-01-07Financials · Diversified Financial Services	0.38%	20.2%	7,280,000	$7.43M	Financials	Diversified Financial Services
29	Debt	Cno Financial Group Inc Sr Unsecured 05/29 5.25Financials · Insurance	0.37%	20.5%	7,097,000	$7.10M	Financials	Insurance
30	—	News CorpComm. Services · Media	0.37%	20.9%	7,380,000	$7.11M	Comm. Services	Media
31	QRVO	Qorvo IncInfo Tech · Semiconductors	0.36%	21.3%	7,165,000	$6.90M	Info Tech	Semiconductors
32	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.36%	21.6%	7,000,000	$6.98M	Financials	Diversified Financial Services
33	—	Bimbo Bakeries USA Inc Company Guar 144a 01/29 6.05Cons. Staples · Food Products	0.36%	22.0%	6,793,000	$6.94M	Cons. Staples	Food Products
34	CFG	Citizens Financial Group, Inc. 5.841 01-23-2030Financials · Banks	0.36%	22.3%	6,771,000	$6.91M	Financials	Banks
35	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	0.36%	22.7%	7,000,000	$6.93M	-	-
36	Debt	Popular Inc Sr Unsecured 03/28 7.25Financials · Banks	0.35%	23.0%	6,570,000	$6.72M	Financials	Banks
37	—	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000Financials · Banks	0.35%	23.4%	6,257,000	$6.79M	Financials	Banks
38	Debt	Nelnet Student Loan Trust 2025-D	0.34%	23.7%	6,662,000	$6.57M	-	-
39	Debt	Atlas Warehouse Lending Co LpFinancials · Diversified Financial Services	0.33%	24.1%	6,257,000	$6.32M	Financials	Diversified Financial Services
40	Debt	Hta Group Ltd/MauritiusFinancials · Banks	0.33%	24.4%	6,257,000	$6.40M	Financials	Banks
41	—	JPMorgan Chase 5.299 2029-07-24Financials · Banks	0.33%	24.7%	6,257,000	$6.32M	Financials	Banks
42	Debt	Boeing CoIndustrials · Aerospace & Defense	0.32%	25.0%	6,337,000	$6.20M	Industrials	Aerospace & Defense
43	Debt	M&T Bank CorpFinancials · Banks	0.32%	25.4%	6,224,000	$6.21M	Financials	Banks
44	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.32%	25.7%	6,257,000	$6.27M	Utilities	Electric Utilities
45	Debt	OmanFinancials · Diversified Financial Services	0.32%	26.0%	5,973,000	$6.10M	Financials	Diversified Financial Services
46	Debt	Corebridge Glob FundingFinancials · Diversified Financial Services	0.32%	26.3%	6,257,000	$6.26M	Financials	Diversified Financial Services
47	Debt	Starwood Proper	0.32%	26.6%	6,298,000	$6.24M	-	-
48	—	Fhlmc Mscr Flt 11/45	0.31%	26.9%	5,977,238	$5.98M	-	-
49	—	Cvs Health Corp 5.4 2029-06-01Health Care · Healthcare Services	0.30%	27.3%	5,631,000	$5.72M	Health Care	Healthcare Services
50	—	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15Real Estate · Real Estate Management	0.30%	27.6%	5,756,000	$5.76M	Real Estate	Real Estate Management
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JSNRX Mutual Fund All Holdings

JSNRX holdings total 539 positions. The top 10 holdings account for 12.2% of the fund, led by Us Treas Nts 4.125% 07/15/29 at 1.9%, Us Treasury N/B 3.875 5/15/2029 at 1.8%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 1.8%.

JSNRX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 38.7%.

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