John Hancock Short Duration Bond Fund I (JSNIX)
9.33
-0.01
(-0.11%)
USD |
Apr 28 2026
JSNIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.84% |
| Corporate | 65.10% |
| Securitized | 21.53% |
| Municipal | 0.00% |
| Other | 2.53% |
Region Exposure
| Americas | 79.56% |
|---|---|
|
North America
|
77.76% |
| Canada | 3.81% |
| United States | 73.95% |
|
Latin America
|
1.79% |
| Brazil | 0.13% |
| Mexico | 0.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
4.52% |
| Denmark | 0.20% |
| France | 1.25% |
| Ireland | 0.39% |
| Netherlands | 0.46% |
| Norway | 0.45% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 0.69% |
| Saudi Arabia | 0.48% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.14% |
| India | 0.14% |
| Unidentified Region | 10.46% |
|---|
Bond Credit Quality Exposure
| AAA | 12.68% |
| AA | 11.29% |
| A | 13.63% |
| BBB | 39.13% |
| BB | 16.35% |
| B | 4.60% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 1.91% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
82.92% |
| 1 to 3 Years |
|
43.87% |
| 3 to 5 Years |
|
34.15% |
| 5 to 10 Years |
|
4.90% |
| Long Term |
|
12.82% |
| 10 to 20 Years |
|
4.72% |
| 20 to 30 Years |
|
6.24% |
| Over 30 Years |
|
1.86% |
| Other |
|
2.67% |
As of February 28, 2026