John Hancock Short Duration Bond Fund I (JSNIX)
9.15
-0.01
(-0.11%)
USD |
Oct 23 2026
JSNIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.10% |
| Corporate | 63.86% |
| Securitized | 22.97% |
| Municipal | 0.00% |
| Other | 2.07% |
Region Exposure
| Americas | 81.32% |
|---|---|
|
North America
|
79.45% |
| Canada | 2.95% |
| United States | 76.49% |
|
Latin America
|
1.87% |
| Brazil | 0.17% |
| Mexico | 0.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
4.15% |
| Denmark | 0.35% |
| France | 1.15% |
| Ireland | 0.49% |
| Netherlands | 0.54% |
| Norway | 0.42% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 0.84% |
| Saudi Arabia | 0.43% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| South Korea | 0.54% |
|
Asia Emerging
|
0.13% |
| India | 0.13% |
| Unidentified Region | 9.33% |
|---|
Bond Credit Quality Exposure
| AAA | 13.67% |
| AA | 11.08% |
| A | 13.11% |
| BBB | 39.64% |
| BB | 14.69% |
| B | 4.17% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.84% |
| Not Available | 2.56% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.14% |
| Less than 1 Year |
|
4.14% |
| Intermediate |
|
77.39% |
| 1 to 3 Years |
|
47.75% |
| 3 to 5 Years |
|
24.28% |
| 5 to 10 Years |
|
5.36% |
| Long Term |
|
16.21% |
| 10 to 20 Years |
|
7.44% |
| 20 to 30 Years |
|
6.71% |
| Over 30 Years |
|
2.05% |
| Other |
|
2.27% |
As of August 31, 2026