JSNAX Fees and Costs — John Hancock Short Duration Bond Fund, Class A
Data updated: 2026-09-24
The net expense ratio is 0.62%: a 0.20% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses, less a 0.01% fee waiver. This share class carries a maximum front-end sales load of 2.25% and a deferred sales charge of up to 0.50%. Portfolio turnover was 64%.
JSNAX Fees and Expenses
Annual operating expenses and sales charges of JSNAX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.63% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.62% |
| Sales charges | |
|---|---|
| Max front load | 2.25% |
| Max deferred load | 0.50% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JSNAX Costs Over Time
On $10,000 invested in JSNAX, assuming 5% a year before costs, total costs come to $669 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $276 | $225 | $225 |
| Fund expenses (net expense ratio 0.62%) | $64 | $199 | $347 |
| Lost growth on money paid in costs | $11 | $45 | $97 |
| Total costs | $351 | $470 | $669 |
| Value after costs | $10,149 | $11,107 | $12,094 |
| Impact on return, per year | 3.51% | 1.44% | 1.12% |
JSNAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): 64%
- Securities on loan, average value: $12.4M
- Net income from securities lending: $69K (0.005% of average net assets)
JSNAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS AG | $364.6M | 18.69% |
| Mizuho Securities Co., Ltd. | $230.7M | 11.83% |
| J.P. Morgan Securities LLC | $214.8M | 11.01% |
| Morgan Stanley & Co. LLC | $199.0M | 10.20% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $182.0M | 9.33% |
| TD Securities Inc. / Valeurs Mobilieres TD Inc. | $161.8M | 8.29% |
| Barclays Bank PLC | $158.5M | 8.13% |
| Goldman Sachs & Co. LLC | $152.2M | 7.80% |
| Citigroup Global Markets Holdings Inc. | $149.9M | 7.68% |
| Jane Street Execution Services, LLC | $137.2M | 7.03% |
John Hancock Short Duration Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JSNRX | Class R6 | 0.26% | none |
| C000213124 | Class NAV | 0.26% | — |
| JSNIX | Class I | 0.37% | none |
| JSNAX | Class A | 0.62% | 2.25% |
| JSNCX | Class C | 1.37% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.