JHancock Short Duration Credit Opps A
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.61
$122 M
1.34%
$0.13
1.28%
Vitals
YTD Return
-2.0%
1 yr return
1.5%
3 Yr Avg Return
4.2%
5 Yr Avg Return
3.2%
Net Assets
$122 M
Holdings in Top 10
62.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.61
$122 M
1.34%
$0.13
1.28%
JMBAX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.43%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Funds Short Duration Credit Opportunities Fund
-
Fund Family NameJohn Hancock
-
Inception DateNov 02, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Wilby
Fund Description
JMBAX - Performance
Return Ranking - Trailing
Period | JMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -26.6% | 25.7% | 67.29% |
1 Yr | 1.5% | -28.8% | 35.4% | 65.74% |
3 Yr | 4.2%* | -10.8% | 12.3% | 59.81% |
5 Yr | 3.2%* | -14.6% | 12.6% | 68.83% |
10 Yr | 3.1%* | -1.7% | 14.3% | 72.33% |
* Annualized
Return Ranking - Calendar
Period | JMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -49.2% | 314.3% | 42.06% |
2022 | 4.6% | -35.1% | 16.7% | 48.01% |
2021 | -5.6% | -48.0% | 3.4% | 59.05% |
2020 | 0.9% | -14.8% | 11.2% | 64.24% |
2019 | 2.9% | -11.2% | 12.8% | 50.50% |
Total Return Ranking - Trailing
Period | JMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -26.6% | 26.4% | 66.89% |
1 Yr | -1.0% | -32.9% | 38.5% | 80.85% |
3 Yr | 3.3%* | -12.5% | 13.0% | 71.13% |
5 Yr | 2.7%* | -15.6% | 12.6% | 73.17% |
10 Yr | 2.9%* | -1.7% | 14.3% | 77.63% |
* Annualized
Total Return Ranking - Calendar
Period | JMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -49.2% | 314.3% | 42.06% |
2022 | 4.6% | -35.1% | 16.7% | 49.92% |
2021 | -5.6% | -48.0% | 8.0% | 69.77% |
2020 | 0.9% | -14.8% | 15.2% | 77.06% |
2019 | 2.9% | -11.2% | 17.7% | 63.07% |
NAV & Total Return History
JMBAX - Holdings
Concentration Analysis
JMBAX | Category Low | Category High | JMBAX % Rank | |
---|---|---|---|---|
Net Assets | 122 M | 100 | 145 B | 78.01% |
Number of Holdings | 649 | 2 | 7993 | 33.84% |
Net Assets in Top 10 | 68.9 M | -13.9 B | 9.48 B | 51.15% |
Weighting of Top 10 | 62.11% | 4.0% | 100.0% | 15.84% |
Top 10 Holdings
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 26.62%
Asset Allocation
Weighting | Return Low | Return High | JMBAX % Rank | |
---|---|---|---|---|
Bonds | 94.91% | -159.60% | 265.72% | 15.65% |
Cash | 4.71% | -172.58% | 271.20% | 59.41% |
Convertible Bonds | 0.37% | 0.00% | 20.90% | 72.77% |
Stocks | 0.00% | -7.25% | 179.21% | 73.92% |
Preferred Stocks | 0.00% | 0.00% | 32.35% | 61.96% |
Other | 0.00% | -39.10% | 107.15% | 42.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JMBAX % Rank | |
---|---|---|---|---|
Government | 37.75% | 0.00% | 99.74% | 10.71% |
Corporate | 31.64% | 0.00% | 100.00% | 61.10% |
Derivative | 14.31% | 0.00% | 66.05% | 12.63% |
Securitized | 12.53% | 0.00% | 97.78% | 60.71% |
Cash & Equivalents | 3.77% | 0.00% | 100.00% | 74.23% |
Municipal | 0.00% | 0.00% | 55.35% | 47.07% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JMBAX % Rank | |
---|---|---|---|---|
US | 54.59% | -159.92% | 209.58% | 65.14% |
Non US | 40.32% | -41.15% | 119.03% | 18.45% |
JMBAX - Expenses
Operational Fees
JMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.02% | 5.53% | 37.09% |
Management Fee | 0.72% | 0.00% | 2.29% | 67.79% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 59.21% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
JMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 0.00% | 5.75% | 68.39% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
JMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 498.00% | 39.35% |
JMBAX - Distributions
Dividend Yield Analysis
JMBAX | Category Low | Category High | JMBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.34% | 0.00% | 3.01% | 25.65% |
Dividend Distribution Analysis
JMBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JMBAX | Category Low | Category High | JMBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.43% | -4.62% | 11.44% | 73.23% |
Capital Gain Distribution Analysis
JMBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.029 | |
Feb 28, 2019 | $0.029 | |
Jan 31, 2019 | $0.031 | |
Dec 31, 2018 | $0.031 | |
Nov 30, 2018 | $0.030 | |
Oct 31, 2018 | $0.030 | |
Aug 31, 2018 | $0.029 | |
Jul 31, 2018 | $0.029 | |
Jun 29, 2018 | $0.028 | |
May 31, 2018 | $0.028 | |
Apr 30, 2018 | $0.027 | |
Mar 29, 2018 | $0.027 | |
Feb 28, 2018 | $0.025 | |
Jan 31, 2018 | $0.026 | |
Dec 29, 2017 | $0.026 | |
Nov 30, 2017 | $0.026 | |
Oct 31, 2017 | $0.026 | |
Sep 29, 2017 | $0.025 | |
Aug 31, 2017 | $0.025 | |
Jul 31, 2017 | $0.026 | |
Jun 30, 2017 | $0.025 | |
May 31, 2017 | $0.025 | |
Apr 28, 2017 | $0.024 | |
Mar 31, 2017 | $0.024 | |
Feb 28, 2017 | $0.024 | |
Jan 31, 2017 | $0.024 | |
Dec 30, 2016 | $0.024 | |
Nov 30, 2016 | $0.023 | |
Oct 31, 2016 | $0.023 | |
Sep 30, 2016 | $0.023 | |
Aug 31, 2016 | $0.023 | |
Jul 29, 2016 | $0.023 | |
Jun 30, 2016 | $0.024 | |
May 31, 2016 | $0.025 | |
Mar 31, 2016 | $0.025 | |
Feb 29, 2016 | $0.025 | |
Jan 29, 2016 | $0.025 | |
Dec 31, 2015 | $0.065 | |
Dec 24, 2015 | $0.041 | |
Nov 30, 2015 | $0.025 | |
Oct 30, 2015 | $0.025 | |
Sep 30, 2015 | $0.024 | |
Aug 31, 2015 | $0.026 | |
Jul 31, 2015 | $0.027 | |
Jun 30, 2015 | $0.026 | |
May 29, 2015 | $0.026 | |
Apr 30, 2015 | $0.026 | |
Mar 31, 2015 | $0.026 | |
Feb 27, 2015 | $0.027 | |
Jan 30, 2015 | $0.027 | |
Dec 31, 2014 | $0.027 | |
Nov 28, 2014 | $0.026 | |
Oct 31, 2014 | $0.026 | |
Sep 30, 2014 | $0.025 | |
Aug 29, 2014 | $0.025 | |
Jul 31, 2014 | $0.024 | |
Jun 30, 2014 | $0.025 | |
May 30, 2014 | $0.026 | |
Apr 30, 2014 | $0.026 | |
Mar 31, 2014 | $0.026 | |
Feb 28, 2014 | $0.027 | |
Jan 31, 2014 | $0.028 | |
Dec 31, 2013 | $0.028 | |
Nov 29, 2013 | $0.028 | |
Oct 31, 2013 | $0.027 | |
Sep 30, 2013 | $0.027 | |
Aug 30, 2013 | $0.027 | |
Jul 31, 2013 | $0.028 | |
Jun 28, 2013 | $0.026 | |
May 31, 2013 | $0.025 | |
Apr 30, 2013 | $0.026 | |
Mar 28, 2013 | $0.027 | |
Feb 28, 2013 | $0.026 | |
Jan 31, 2013 | $0.027 | |
Dec 31, 2012 | $0.027 | |
Nov 30, 2012 | $0.028 | |
Oct 31, 2012 | $0.028 | |
Sep 28, 2012 | $0.030 | |
Aug 31, 2012 | $0.031 | |
Jul 31, 2012 | $0.031 | |
Jun 29, 2012 | $0.030 | |
May 31, 2012 | $0.031 | |
Apr 30, 2012 | $0.031 | |
Mar 30, 2012 | $0.032 | |
Feb 29, 2012 | $0.032 | |
Jan 31, 2012 | $0.033 | |
Dec 30, 2011 | $0.033 | |
Nov 30, 2011 | $0.033 | |
Oct 31, 2011 | $0.034 | |
Sep 30, 2011 | $0.033 | |
Aug 31, 2011 | $0.033 | |
Jul 29, 2011 | $0.033 | |
Jun 30, 2011 | $0.033 | |
May 31, 2011 | $0.033 | |
Apr 29, 2011 | $0.032 | |
Mar 31, 2011 | $0.033 | |
Feb 28, 2011 | $0.033 | |
Jan 31, 2011 | $0.034 | |
Dec 31, 2010 | $0.091 | |
Nov 30, 2010 | $0.033 | |
Oct 29, 2010 | $0.033 | |
Sep 30, 2010 | $0.034 | |
Aug 31, 2010 | $0.034 | |
Jul 30, 2010 | $0.035 | |
Jun 30, 2010 | $0.036 | |
May 28, 2010 | $0.034 | |
Apr 30, 2010 | $0.031 | |
Mar 31, 2010 | $0.032 | |
Feb 26, 2010 | $0.028 | |
Jan 29, 2010 | $0.026 | |
Dec 31, 2009 | $0.021 | |
Nov 30, 2009 | $0.007 |
JMBAX - Fund Manager Analysis
Managers
Peter Wilby
Start Date
Tenure
Tenure Rank
Nov 02, 2009
12.08
12.1%
Peter founded the team in 1989. Prior to founding Stone Harbor in 2006, Peter was Chief Investment Officer of North American Fixed Income at Citigroup Asset Management, as well as a member of Citigroup Asset Management’s Executive Committee. Additionally, he served as Senior Portfolio Manager responsible for directing investment policy and strategy for all Emerging Markets Debt and High Yield portfolios. Peter was the Head of Fixed Income, a Senior Portfolio Manager for Emerging Markets Debt and High Yield, and a member of the Investment Policy Committee at Salomon Brothers Asset Management. Earlier in his career Peter was at Prudential Investment Co. where he was a Fixed Income Portfolio Manager specializing in High Yield Debt securities and also Director of the Credit Research Unit, responsible for all Corporate and Sovereign Credit Research. He began his career at Deloitte, Haskin & Sells where he served in the Audit and Tax Department. He is a Certified Public Accountant and member of the CFA Institute, the CFA Society New York, and the Council on Foreign Relations. He attained a BBA and MBA in Accounting from Pace University.
Roger Lavan
Start Date
Tenure
Tenure Rank
Nov 02, 2009
12.08
12.1%
Roger joined the team in 1990. Prior to joining Stone Harbor, he served as a Managing Director and Senior Portfolio Manager responsible for US Governments, Mortgages and Asset-Backed Securities at Citigroup Asset Management. Roger served as an Investment Policy Committee Member at Salomon Brothers Asset Management and as a research analyst for Institutional Investment Grade Fixed Income for Salomon Brothers Inc. He is a member of the CFA Institute and the CFA Society New York. Roger attained a BS in Management from the State University of New York at Geneseo and an MBA from Fordham University.
James Craige
Start Date
Tenure
Tenure Rank
Nov 02, 2009
12.08
12.1%
James E. Craige, Since December 2018, Co-Chief Investment Officer of Stone Harbor; From April 2006 to December 2018, Portfolio Manager of Stone Harbor; Prior to April 2006, Managing Director and Senior Portfolio Manager for emerging markets debt portfolios at Salomon Brothers Asset Management Inc.; Joined Salomon Brothers Asset Management Inc. in 1992. Craige holds the Chartered Financial Analyst designation.
Stuart Sclater-Booth
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.92
2.9%
Stuart joined the team in 2014. Prior to joining Stone Harbor, Stuart served as Managing Director/Head of Emerging Markets Desk Strategy at Goldman Sachs. Previously, Stuart served as Executive Director/Global Head of EM Macro Strategy at JP Morgan Chase Securities. While at JP Morgan Chase Securities, he also served in a series of roles, including Executive Director of Emerging Markets Proprietary Trading and Vice President/Head of Trade Strategy. Earlier in his career, Stuart was a Research Assistant in the U.S. Macro Research Department at PaineWebber and an Assistant Economist in the Domestic Research Department at the Federal Reserve Bank of New York. Stuart attained a BA in Economics from Vassar College and an MA in Economics from Boston University.
Hunter Schwarz
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.92
2.9%
Hunter joined the team in 2003. Prior to joining Stone Harbor, Hunter served as a Fixed Income Trade Support Analyst for Citigroup Asset Management where he was responsible for evaluating high yield securities in the aerospace, defense, and healthcare industries. Prior to Citigroup Asset Management, Hunter served as an Associate in the Structured Products Group at Deutsche Bank. He attained a BS in Marketing from Lehigh University.
Matthew Kearns
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.92
2.9%
Matthew joined the team in 1997. Prior to joining Stone Harbor, Matthew served as an Analyst at Citigroup Asset Management evaluating corporate securities where he was responsible for covering the broadcasting, entertainment/leisure, towers, publishing, chemicals and utilities industries. He is a member of the CFA Institute and attained a BS in Economics and Political Science from Duke University.
David Torchia
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.92
2.9%
David joined the team in 1990. Prior to joining Stone Harbor, David served as Managing Director and Senior Portfolio Manager responsible for directing investment policy and strategy for all Investment Grade U.S. Fixed Income Portfolios at Citigroup Asset Management. David served as an Investment Policy Committee Member at Salomon Brothers Asset Management and as a Manager of Structured Portfolios for the Bond Portfolio Analysis Group at Salomon Brothers Inc. He attained a BS in Industrial Engineering from the University of Pittsburgh and an MBA in Finance from Lehigh University.
William Perry
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.92
2.9%
William joined the team in 2012. Prior to joining Stone Harbor, William served as an Emerging Markets Corporate Portfolio Manager at Morgan Stanley Investment Management. Prior to Morgan Stanley, William served as a Managing Director/Portfolio Manager in the Global Special Opportunities Group for Latin American Special Situations at JPMorgan/Chase. While at JPMorgan, he also served in a series of roles including Credit Risk Manager for the Global Head of Emerging Markets, Co-Head of Emerging Markets Corporate Research, and as a Vice President for Global Emerging Markets Debt Restructuring, and Latin American Capital Market. Prior to JPMorgan, William served as a Senior Associate in the Investment Banking Group at Bank of America Securities Inc. William began his career as an Associate in the Petroleum Division at Irving Trust Company. He attained a BA in International Relations and Economics from Colgate University and an MBA in Finance from the Columbia Business School.
David Oliver
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.92
2.9%
David joined the team in 2008. Prior to joining Stone Harbor, David served as a Managing Director for Sales and Trading in Emerging Markets Debt at Citigroup Global Markets. He is a member of the CFA Institute and the CFA Society New York. He attained a BA from Northwestern University, MA from the University of Delaware, and MBA from the Tuck School of Business at Dartmouth College.
Kumaran Damodaran
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.92
2.9%
Kumaran joined the team in 2015. Prior to joining Stone Harbor, Kumaran served as the Lead Emerging Markets Macro Portfolio Manager at GLG Partners in London. Previously, he worked as an Executive Vice President and Emerging Markets Portfolio Manager at PIMCO in Newport Beach. Prior to PIMCO, Kumaran was a Senior Vice President and Trader in Latin American Local Market Rates at Lehman Brothers in New York. Additionally, he served as a Director at Credit Suisse where he held various positions in Emerging Markets Credit, Rates & Currency Derivatives Trading in both London and New York. As a Marshall Scholar and National Science Foundation Graduate Fellow at Cambridge University, Kumaran attained a PhD in Theoretical Physics. He also has an A.B. in Physics with a Certificate in Applied and Computational Mathematics from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 27.93 | 5.54 | 2.7 |