Morningstar

JHancock Short Duration Bond Fund Class I JSNIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.31  /  0.00
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.90%
  • Effective Duration 1.93 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JSNIX

Will JSNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JSNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JSNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JSNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Short Duration Bond I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JSNIX

More JSNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

2.12 38M
Government

United States Treasury Notes 4.375%

1.95 35M
Government

United States Treasury Notes 3.875%

1.68 30M
Government

United States Treasury Notes 4.25%

1.25 23M
Government

United States Treasury Notes 3.375%

1.14 21M
Government

Wells Fargo & Co. 5.707%

1.05 19M
Corporate

JPMorgan Chase & Co. 4.452%

1.04 19M
Corporate

United States Treasury Notes 3.875%

0.66 12M
Government

Bank of America Corp. 4.623%

0.59 11M
Corporate

Radian Group Inc. 6.2%

0.59 11M
Corporate

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