John Hancock Short Duration Bond Fund R6 (JSNRX)
9.34
-0.01
(-0.11%)
USD |
Mar 18 2026
JSNRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.05% |
| Corporate | 63.95% |
| Securitized | 22.71% |
| Municipal | 0.00% |
| Other | 2.29% |
Region Exposure
| Americas | 79.45% |
|---|---|
|
North America
|
77.92% |
| Canada | 3.82% |
| United States | 74.10% |
|
Latin America
|
1.53% |
| Brazil | 0.13% |
| Mexico | 0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
4.49% |
| Denmark | 0.20% |
| France | 1.25% |
| Ireland | 0.39% |
| Netherlands | 0.59% |
| Norway | 0.45% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| Israel | 0.62% |
| Saudi Arabia | 0.48% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.14% |
| India | 0.14% |
| Unidentified Region | 10.85% |
|---|
Bond Credit Quality Exposure
| AAA | 13.41% |
| AA | 11.09% |
| A | 12.98% |
| BBB | 38.44% |
| BB | 17.19% |
| B | 4.08% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 2.40% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
82.52% |
| 1 to 3 Years |
|
43.32% |
| 3 to 5 Years |
|
34.28% |
| 5 to 10 Years |
|
4.92% |
| Long Term |
|
13.05% |
| 10 to 20 Years |
|
4.64% |
| 20 to 30 Years |
|
6.54% |
| Over 30 Years |
|
1.88% |
| Other |
|
2.43% |
As of January 31, 2026