JHancock Short Duration Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
JHancock Short Duration Bond Fund Class A JSNAX
- NAV / 1-Day Return 9.15 / +0.11 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.75%
- Effective Duration 1.91 years
USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 1:15 AM GMT+0
Morningstar’s Analysis JSNAX
Will JSNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 1.86 | 36M | Government |
United States Treasury Notes 3.875% | 1.82 | 35M | Government |
United States Treasury Notes 4.375% | 1.81 | 35M | Government |
United States Treasury Notes 3.75% | 1.73 | 33M | Government |
United States Treasury Notes 4% | 1.07 | 21M | Government |
JPMorgan Chase & Co. 4.452% | 0.96 | 19M | Corporate |
Wells Fargo & Co. 5.198% | 0.84 | 16M | Corporate |
United States Treasury Notes 4.25% | 0.82 | 16M | Government |
Ford Motor Credit Company LLC 5.113% | 0.74 | 14M | Corporate |
Bank of America Corp. 4.623% | 0.55 | 11M | Corporate |