JHancock Short Duration Bond Fund Class A
JSNAX
NASDAQ
| Weiss Ratings | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jeffrey N. Given (6), Howard C. Greene (6), Pranay Sonalkar (4), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Short Duration Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 16, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.78% | |||
| Dividend | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.42% | |||
| U.S. Bond | 81.59% | |||
| Non-U.S. Bond | 14.83% | |||
| Preferred | 1.56% | |||
| Convertible | 0.39% | |||
| Other Net | 0.00% | |||
| Price History | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 4.13% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 12.67% | |||
| 3-Year Total Return | 15.68% | |||
| 5-Year Total Return | 13.31% | |||
| Price | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.42 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.39B | |||
| Operating Ratios | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 77.00% | |||
| Performance | JSNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -2.92% | |||