JSNIX Mutual Fund

NAV$9.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
Dividend Yield (Current)
4.50%
Holdings
464
Inception Date
Jul 16, 2019
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.59%
1 Year+3.75%
3 Year+5.50%
5 Year+2.77%

Asset Allocation

Bonds: 99.14%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20293.34%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.57%
T 4.375 08/31/28United States Treasury U.S. Treasury Notes2.38%
T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.06%
WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-281.01%
Top 10 Concentration: 13.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JSNIX Mutual Fund Overview

JSNIX Mutual Fund (John Hancock Short Duration Bond Fund Class I) is managed by John Hancock Investment Management with $1.17B in net assets. JSNIX expense ratio is 0.38%, holding 464 positions across sectors including Financials, Other, Industrials. Inception date: 2019-07-16.

JSNIX performance shows a YTD return of -1.59%. The 1-year return is 3.75% and the 5-year return is 2.77%. JSNIX dividend yield stands at 4.50%, paid monthly.

JSNIX top holdings include Treasury Note (Otr) 4.25% Jun 30, 2029 (3.3%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (2.6%), United States Treasury U.S. Treasury Notes (2.4%), U.S. Treasury Notes, 4.125%, 07/31/2028 (1.1%), Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 (1.0%). View all JSNIX holdings, sector breakdown, or dividend history.

JSNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.