JHancock Short Duration Bond R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
JHancock Short Duration Bond Fund Class R6 JSNRX
- NAV / 1-Day Return 9.31 / 0.00
- Total Assets 1.9B
-
Adj. Expense Ratio
0.270%
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 5.04%
- 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 JSNRX
Will JSNRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JSNRX 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 JSNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States