John Hancock Short Duration Bond Fund A (JSNAX)
9.30
0.00 (0.00%)
USD |
May 18 2026
JSNAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.65% |
| Corporate | 65.37% |
| Securitized | 19.77% |
| Municipal | 0.00% |
| Other | 2.20% |
Region Exposure
| Americas | 80.11% |
|---|---|
|
North America
|
78.69% |
| Canada | 3.77% |
| United States | 74.92% |
|
Latin America
|
1.42% |
| Brazil | 0.13% |
| Mexico | 0.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
4.31% |
| Denmark | 0.38% |
| France | 1.26% |
| Ireland | 0.41% |
| Netherlands | 0.47% |
| Norway | 0.46% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 0.70% |
| Saudi Arabia | 0.49% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.59% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.14% |
| India | 0.14% |
| Unidentified Region | 9.96% |
|---|
Bond Credit Quality Exposure
| AAA | 11.63% |
| AA | 13.08% |
| A | 13.01% |
| BBB | 39.68% |
| BB | 16.30% |
| B | 4.06% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 1.83% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
82.14% |
| 1 to 3 Years |
|
46.73% |
| 3 to 5 Years |
|
31.18% |
| 5 to 10 Years |
|
4.23% |
| Long Term |
|
12.52% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
5.90% |
| Over 30 Years |
|
1.82% |
| Other |
|
2.83% |
As of March 31, 2026