JSNIX: JHancock Short Duration Bond Fund

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JSNIX JHancock Short Duration Bond Fund


Profile

JSNIX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $182 M
  • Holdings in Top 10 16.1%

52 WEEK LOW AND HIGH

$10.07
$9.35
$10.08

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

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.9%
  • 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.


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Categories

Fund Company Quick Screens

JSNIX - Fund Company Quick Screens


Performance

JSNIX - Performance

Return Ranking - Trailing

Period JSNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -8.8% 5.7% 71.34%
1 Yr 0.7% -10.2% 5.1% 74.84%
3 Yr N/A* -3.9% 2.3% N/A
5 Yr N/A* -19.8% 2.1% N/A
10 Yr N/A* -10.3% 4.0% N/A

* Annualized

Return Ranking - Calendar

Period JSNIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -6.6% 5.0% N/A
2018 N/A -4.8% 1.0% N/A
2017 N/A -1.4% 2.8% N/A
2016 N/A -65.8% 7.1% N/A
2015 N/A -6.9% 3.0% N/A

Total Return Ranking - Trailing

Period JSNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -8.8% 5.7% 71.34%
1 Yr 0.7% -10.2% 5.1% 74.84%
3 Yr N/A* -3.8% 3.0% N/A
5 Yr N/A* -18.5% 3.5% N/A
10 Yr N/A* -8.6% 4.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JSNIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -6.6% 5.0% N/A
2018 N/A -4.1% 6.5% N/A
2017 N/A -1.4% 5.9% N/A
2016 N/A -65.2% 10.7% N/A
2015 N/A -5.3% 3.5% N/A

NAV & Total Return History


Holdings

JSNIX - Holdings

Concentration Analysis

JSNIX Category Low Category High JSNIX % Rank
Net Assets 182 M 272 K 65.6 B 79.50%
Number of Holdings 293 3 2634 65.31%
Net Assets in Top 10 28.8 M -3.38 M 7.39 B 86.88%
Weighting of Top 10 16.11% 3.3% 100.0% 75.09%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 7.40%
  2. American Express Credit Account Master Trust 2.67% 1.16%
  3. Honda Auto Receivables Owner Trust 2018-4 3.16% 1.14%
  4. FORD CREDIT AUTO LEASE TRUST 2.22% 1.13%
  5. Federated Hermes Govt Obl IS 0.99%
  6. NISSAN AUTO RECEIVABLES OWNER TRUST 2.9% 0.98%
  7. SALES TAX SECURITIZATION CORP ILL 2.13% 0.92%
  8. Discover Card Execution Note Trust 2.39% 0.89%
  9. Federal National Mortgage Association 3.5% 0.79%
  10. UBS AG, London Branch 1.75% 0.71%

Asset Allocation

Weighting Return Low Return High JSNIX % Rank
Bonds
97.64% 22.39% 122.47% 15.00%
Cash
1.21% -33.34% 77.61% 83.13%
Convertible Bonds
1.15% 0.00% 24.99% 52.19%
Stocks
0.00% 0.00% 7.37% 83.13%
Preferred Stocks
0.00% 0.00% 51.70% 81.56%
Other
0.00% -1.74% 20.06% 80.31%

Bond Sector Breakdown

Weighting Return Low Return High JSNIX % Rank
Corporate
51.24% 1.55% 98.91% 23.75%
Securitized
36.70% 0.00% 90.81% 28.44%
Government
7.90% 0.00% 72.12% 74.06%
Municipal
2.96% 0.00% 15.94% 6.88%
Cash & Equivalents
1.21% 0.12% 77.61% 92.81%
Derivative
0.00% 0.00% 27.93% 87.19%

Bond Geographic Breakdown

Weighting Return Low Return High JSNIX % Rank
US
82.85% 0.00% 98.17% 40.94%
Non US
14.79% 0.00% 73.47% 50.31%

Expenses

JSNIX - Expenses

Operational Fees

JSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 23.90% 67.19%
Management Fee 0.00% 0.00% 1.19% 7.76%
12b-1 Fee 0.00% 0.00% 1.00% 9.50%
Administrative Fee N/A 0.01% 0.41% N/A

Sales Fees

JSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 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% 48.10%

Distributions

JSNIX - Distributions

Dividend Yield Analysis

JSNIX Category Low Category High JSNIX % Rank
Dividend Yield 0.00% 0.00% 3.04% 81.06%

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% -2.82% 4.42% 70.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JSNIX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jul 16, 2019

1.13

1.1%

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

1.13

1.1%

Howard C. Greene, CFA, is co-head of US Core and Core Plus Fixed Income Team at Manulife Investment Management, where he manages over $40 billion in assets. 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. Education: University of Massachusetts, BBA in Business Administration, 1979; Northeastern University, MBA, 1983 Joined Company: 2002 Began Career: 1983

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.02 5.59 0.67