John Hancock Short Duration Bond Fund I (JSNIX)
9.40
0.00 (0.00%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 1.418B | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 212.92M | 5.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with prudent investment risk. The Fund invests at least 65% of its net assets in investment-grade debt securities and cash and cash equivalents with an average effective duration, expected to be less than 3 years. The Fund has no limit on average maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-629.76M
Peer Group Low
248.94M
Peer Group High
1 Year
% Rank:
19
212.92M
-3.766B
Peer Group Low
5.334B
Peer Group High
3 Months
% Rank:
60
-959.18M
Peer Group Low
1.337B
Peer Group High
3 Years
% Rank:
17
-16.89B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
16
-1.423B
Peer Group Low
2.317B
Peer Group High
5 Years
% Rank:
12
-17.74B
Peer Group Low
7.782B
Peer Group High
YTD
% Rank:
17
-3.675B
Peer Group Low
5.228B
Peer Group High
10 Years
% Rank:
15
-10.34B
Peer Group Low
21.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 17, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 12/31/2027 FIX USD Government | 4.24% | 100.55 | -0.04% |
| United States of America USGB 4.25 06/30/2029 FIX USD Government | 3.41% | 101.99 | -0.07% |
| United States of America USGB 4.375 08/31/2028 FIX USD Government | 2.29% | 101.99 | -0.05% |
| United States of America USGB 4.0 05/31/2030 FIX USD Government | 1.41% | 101.22 | -0.09% |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 1.24% | 100.32 | -0.05% |
| United States of America USGB 4.125 07/31/2028 FIX USD Government | 1.12% | 101.31 | -0.05% |
| Wells Fargo & Company WFC 5.707 04/22/2028 FLT USD Corporate '27 | 1.08% | 102.03 | -0.06% |
| JPMorgan Chase & Co. JPM 5.571 04/22/2028 FLT USD Corporate '27 | 1.08% | 101.95 | -0.03% |
|
John Hancock Collateral Trust
|
1.02% | -- | -- |
| Air Canada AIRCAN 10.5 07/15/2026 FIX USD Corporate 144A | 0.62% | 103.55 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with prudent investment risk. The Fund invests at least 65% of its net assets in investment-grade debt securities and cash and cash equivalents with an average effective duration, expected to be less than 3 years. The Fund has no limit on average maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 5.00% |
| 30-Day SEC Yield (9-30-25) | 4.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 438 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.89% |
| Effective Duration | 1.85 |
| Average Coupon | 5.01% |
| Calculated Average Quality | 3.387 |
| Effective Maturity | 4.954 |
| Nominal Maturity | 6.540 |
| Number of Bond Holdings | 431 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/16/2019 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Share Classes | |
| JSNAX | A |
| JSNCX | C |
| JSNRX | Retirement |
| LP40226689 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JSNIX", "name") |
| Broad Asset Class: =YCI("M:JSNIX", "broad_asset_class") |
| Broad Category: =YCI("M:JSNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |