JSNIX: JHancock Short Duration Bond Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

JHancock Short Duration Bond Fund

JSNIX - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $499 M
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$10.06
$9.81
$10.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Short Term Investment Grade Fund

Fund

$10.98

0.00%

$76.56 B

1.98%

$0.22

-0.45%

0.20%

Vanguard Short-Term Bond Index Fund

BSV | ETF

$82.36

+0.07%

$65.10 B

1.54%

$1.26

-0.69%

0.05%

Vanguard Short-Term Bond Index Fund

Fund

$10.80

0.00%

$65.10 B

-

$0.00

-0.64%

0.15%

Lord Abbett Short Duration Income Fund

Fund

$4.21

0.00%

$58.79 B

2.63%

$0.11

0.00%

0.59%

Vanguard Short-Term Corporate Bond Index Fund

VCSH | ETF

$82.74

+0.05%

$46.49 B

1.96%

$1.62

-0.61%

0.05%

JSNIX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.04%
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
    Inst
  • 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.

JSNIX - Performance

Return Ranking - Trailing

Period JSNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -3.0% 98.6% 42.59%
1 Yr 5.7% -1.0% 27.0% 24.50%
3 Yr N/A* 1.0% 7.3% N/A
5 Yr N/A* 0.2% 6.3% N/A
10 Yr N/A* 0.3% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period JSNIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.1% -23.0% 206.3% 77.30%
2019 N/A -2.4% 6.6% N/A
2018 N/A -50.6% 1.0% N/A
2017 N/A -2.6% 3.0% N/A
2016 N/A -65.8% 10.9% N/A

Total Return Ranking - Trailing

Period JSNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -3.0% 98.5% 42.59%
1 Yr 5.7% -5.4% 27.0% 21.03%
3 Yr N/A* -0.3% 7.3% N/A
5 Yr N/A* -0.3% 6.3% N/A
10 Yr N/A* 0.1% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JSNIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.1% -23.0% 206.3% 77.30%
2019 N/A -2.3% 7.2% N/A
2018 N/A -4.2% 6.5% N/A
2017 N/A -2.6% 5.9% N/A
2016 N/A -65.2% 10.9% N/A

NAV & Total Return History

JSNIX - Holdings

Concentration Analysis

JSNIX Category Low Category High JSNIX % Rank
Net Assets 499 M 6.24 M 76.6 B 61.95%
Number of Holdings 327 4 4777 63.36%
Net Assets in Top 10 88.6 M -166 M 8.79 B 60.75%
Weighting of Top 10 28.34% 2.2% 100.0% 35.62%

Top 10 Holdings

  1. Federated Hermes Govt Obl IS 15.31%
  2. United States Treasury Notes 1.38% 4.14%
  3. United States Treasury Notes 1.5% 3.66%
  4. United States Treasury Notes 0.12% 3.20%
  5. American Express Credit Account Master Trust 2.67% 1.03%
  6. FORD CREDIT AUTO LEASE TRUST 2.22% 1.01%
  7. Petrobras Global Finance B.V. 5.3% 0.97%
  8. CSN Resources S.A. 7.62% 0.91%
  9. CEMEX S.A.B. de C.V. 7.38% 0.90%
  10. Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., New York Branch 0.38% 0.87%

Asset Allocation

Weighting Return Low Return High JSNIX % Rank
Bonds 		83.88% 43.50% 146.43% 81.92%
Cash 		15.47% -49.50% 53.51% 14.98%
Convertible Bonds 		0.65% 0.00% 22.73% 84.36%
Stocks 		0.00% -0.16% 7.75% 60.10%
Preferred Stocks 		0.00% 0.00% 29.88% 64.66%
Other 		0.00% -5.00% 17.16% 57.00%

Bond Sector Breakdown

Weighting Return Low Return High JSNIX % Rank
Corporate 		51.65% 0.00% 100.00% 31.43%
Securitized 		23.16% 0.00% 98.51% 59.93%
Cash & Equivalents 		15.47% 0.00% 53.52% 18.73%
Government 		8.03% 0.00% 80.26% 70.20%
Municipal 		1.69% 0.00% 24.32% 11.40%
Derivative 		0.00% 0.00% 23.70% 63.52%

Bond Geographic Breakdown

Weighting Return Low Return High JSNIX % Rank
US 		65.68% -4.86% 107.51% 84.69%
Non US 		18.20% 0.00% 95.82% 30.78%

JSNIX - Expenses

Operational Fees

JSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 34.57% 63.39%
Management Fee 0.00% 0.00% 1.19% 3.74%
12b-1 Fee 0.00% 0.00% 1.00% 9.91%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

JSNIX 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.

JSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 496.37% 34.78%

JSNIX - Distributions

Dividend Yield Analysis

JSNIX Category Low Category High JSNIX % Rank
Dividend Yield 0.00% 0.00% 1.72% 58.05%

Dividend Distribution Analysis

JSNIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JSNIX Category Low Category High JSNIX % Rank
Net Income Ratio 2.04% -9.96% 4.45% 47.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSNIX - Fund Manager Analysis

Managers

Jeffrey Given

Start Date

Tenure

Tenure Rank

Jul 16, 2019

1.79

1.8%

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

1.79

1.8%

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
0.08 28.25 5.8 1.33

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.