JSNAX — John Hancock Short Duration Bond Fund
Data updated: 2026-07-29
JSNAX — John Hancock Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.85B AUM · 0.63% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
JSNAX Fund Overview
JSNAX — John Hancock Short Duration Bond Fund is a US mutual fund managed by John Hancock Bond Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Bond Trust
- Category: Short Corporate Bond
- Assets under management: $1.85B
- 1-year return: 5.1%
- Ticker: JSNAX
- SEC CIK: 0000315554
- SEC series ID: S000065984
- Share class ID: C000213126
JSNAX Holdings
Top 10 holdings of John Hancock Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.92% |
| United States Treasury Note/Bond | 1.91% |
| United States Treasury Note/Bond | 1.65% |
| United States Treasury Note/Bond | 1.22% |
| JPMorgan Chase and Co. | 1.01% |
| Wells Fargo and Company | 0.89% |
| Jh Collateral | 0.82% |
| Ford Motor Credit Company LLC | 0.75% |
| Bank of America Corporation | 0.58% |
| Radian Group Inc. | 0.57% |
JSNAX Portfolio Allocation
Asset-class allocation of John Hancock Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.3% |
| Securitized | 23.8% |
| Cash & Equivalents | 0.8% |
JSNAX Performance
Total returns for JSNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.7% |
JSNAX Risk Information
Risk metrics for JSNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
JSNAX Costs and Fees
JSNAX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.64%
- Portfolio turnover: 77%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JSNAX Cashflows
Over the 12 months to 2026-02, John Hancock Short Duration Bond Fund had net inflows of $325.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $952.22K |
| 2026-01 | $58.13M |
| 2025-12 | $26.14M |
| 2025-11 | $11.20M |
| 2025-10 | −$17.88M |
| 2025-09 | $28.46M |
JSNAX Debt Constituents
Largest debt holdings of John Hancock Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.92% |
| United States Treasury Note/Bond | 1.91% |
| United States Treasury Note/Bond | 1.65% |
| United States Treasury Note/Bond | 1.22% |
| JPMorgan Chase and Co. | 1.01% |
| Wells Fargo and Company | 0.89% |
| Ford Motor Credit Company LLC | 0.75% |
| Bank of America Corporation | 0.58% |
| Radian Group Inc. | 0.57% |
| Capital One Financial Corporation | 0.56% |
JSNAX Prospectus and SEC Filings
Official John Hancock Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.