JHancock Short Duration Bond Fund Class I
JSNIX
NASDAQ
| Weiss Ratings | JSNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSNIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jeffrey N. Given (5), Howard C. Greene (5), Pranay Sonalkar (3), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JSNIX-NASDAQ | Click to Compare |
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| Fund Name | JHancock Short Duration Bond Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.04% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JSNIX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.11% | |||
| U.S. Bond | 81.46% | |||
| Non-U.S. Bond | 14.65% | |||
| Preferred | 1.62% | |||
| Convertible | 0.41% | |||
| Other Net | 0.00% | |||
| Price History | JSNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 12.91% | |||
| 3-Year Total Return | 16.24% | |||
| 5-Year Total Return | 15.29% | |||
| Price | JSNIX-NASDAQ | Click to Compare |
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| 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 | JSNIX-NASDAQ | Click to Compare |
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| Nav | $9.40 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JSNIX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.77 | |||
| Balance Sheet | JSNIX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | JSNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 81.00% | |||
| Performance | JSNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -2.85% | |||