JSNCX: JHancock Short Duration Bond Fund - MutualFunds.com

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JHancock Short Duration Bond Fund

JSNCX - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $184 M
  • Holdings in Top 10 15.5%

52 WEEK LOW AND HIGH

$10.08
$9.35
$10.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.59%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare JSNCX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.00

+0.09%

$67.93 B

2.37%

$0.26

2.52%

0.20%

$82.84

+0.02%

$59.81 B

1.90%

$1.57

2.77%

0.05%

$10.86

0.00%

$59.81 B

-

$0.02

2.74%

0.15%

$4.19

0.00%

$55.37 B

2.99%

$0.13

-0.48%

0.60%

$82.96

-0.04%

$40.61 B

2.43%

$2.01

2.38%

0.05%

JSNCX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JHancock Short Duration Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jul 16, 2019
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include, but are not limited to, corporate bonds and debentures, mortgage-backed and asset-backed securities, and U.S. government and agency securities. The fund may invest up to 35% of its net assets in below-investment-grade debt securities rated as low as CC by S&P, Moody's, and Fitch, or their unrated equivalents.


JSNCX - Performance

Return Ranking - Trailing

Period JSNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -8.5% 206.3% 75.56%
1 Yr 2.5% -5.2% 7.1% 73.51%
3 Yr N/A* -0.7% 4.6% N/A
5 Yr N/A* -0.8% 5.0% N/A
10 Yr N/A* 0.2% 4.2% N/A

* Annualized

Return Ranking - Calendar

Period JSNCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -2.4% 5.0% N/A
2018 N/A -50.6% 1.0% N/A
2017 N/A -1.6% 2.8% N/A
2016 N/A -65.8% 7.1% N/A
2015 N/A -75.0% 3.0% N/A

Total Return Ranking - Trailing

Period JSNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -8.5% 206.3% 75.56%
1 Yr 1.5% -6.8% 7.1% 74.36%
3 Yr N/A* -0.7% 4.6% N/A
5 Yr N/A* -0.8% 5.0% N/A
10 Yr N/A* 0.2% 4.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JSNCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -2.3% 7.2% N/A
2018 N/A -4.2% 6.5% N/A
2017 N/A -1.6% 5.9% N/A
2016 N/A -65.2% 10.7% N/A
2015 N/A -7.0% 3.5% N/A

NAV & Total Return History


JSNCX - Holdings

Concentration Analysis

JSNCX Category Low Category High JSNCX % Rank
Net Assets 184 M 4.48 M 67.9 B 74.96%
Number of Holdings 292 3 4826 63.93%
Net Assets in Top 10 28.3 M -168 M 7.13 B 83.72%
Weighting of Top 10 15.46% 2.4% 100.0% 74.32%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 4.58%
  2. Federated Hermes Govt Obl IS 3.42%
  3. American Express Credit Account Master Trust 2.67% 1.13%
  4. FORD CREDIT AUTO LEASE TRUST 2.22% 1.11%
  5. Honda Auto Receivables Owner Trust 2018-4 3.16% 0.99%
  6. NISSAN AUTO RECEIVABLES OWNER TRUST 2.9% 0.95%
  7. SALES TAX SECURITIZATION CORP ILL 2.13% 0.89%
  8. Discover Card Execution Note Trust 2.39% 0.87%
  9. Vistra Operations Co LLC 3.55% 0.76%
  10. Netflix, Inc. 5.75% 0.75%

Asset Allocation

Weighting Return Low Return High JSNCX % Rank
Bonds
95.18% 0.00% 177.64% 28.52%
Cash
3.70% -80.64% 100.00% 59.90%
Convertible Bonds
1.12% 0.00% 32.87% 60.57%
Stocks
0.00% 0.00% 6.71% 67.62%
Preferred Stocks
0.00% 0.00% 51.61% 70.47%
Other
0.00% -2.01% 20.06% 63.76%

Bond Sector Breakdown

Weighting Return Low Return High JSNCX % Rank
Corporate
51.50% 0.00% 100.00% 32.55%
Securitized
36.85% 0.00% 90.75% 30.03%
Government
5.07% 0.00% 78.98% 78.52%
Cash & Equivalents
3.70% 0.00% 100.00% 66.28%
Municipal
2.88% 0.00% 17.16% 6.38%
Derivative
0.00% 0.00% 27.60% 69.30%

Bond Geographic Breakdown

Weighting Return Low Return High JSNCX % Rank
US
81.46% 0.00% 144.19% 52.85%
Non US
13.72% -22.36% 78.41% 40.94%

JSNCX - Expenses

Operational Fees

JSNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.01% 34.57% 12.82%
Management Fee 1.00% 0.00% 1.19% 99.17%
12b-1 Fee 1.00% 0.00% 1.00% 92.86%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JSNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.50% 5.00% 62.86%

Trading Fees

JSNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 496.37% 43.82%

JSNCX - Distributions

Dividend Yield Analysis

JSNCX Category Low Category High JSNCX % Rank
Dividend Yield 0.00% 0.00% 3.56% 67.78%

Dividend Distribution Analysis

JSNCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JSNCX Category Low Category High JSNCX % Rank
Net Income Ratio 1.47% -9.96% 4.42% 88.61%

Capital Gain Distribution Analysis

JSNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JSNCX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jul 16, 2019

1.3

1.3%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

Howard Greene


Start Date

Tenure

Tenure Rank

Jul 16, 2019

1.3

1.3%

Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. There he worked as a senior vice president for Sun Capital Advisers, Inc. and managed more than $13 billion in investment-grade and highyield fixed-income portfolios. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.75 5.89 0.83