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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds Short Duration Credit Opportunities Fund

JMBNX |

-

$893 M

-

0.77%

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

4.8%

5 Yr Avg Return

2.3%

Net Assets

$893 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds Short Duration Credit Opportunities Fund

JMBNX |

-

$893 M

-

0.77%

JMBNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Funds Short Duration Credit Opportunities Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Nov 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JMBNX - Performance

Return Ranking - Trailing

Period JMBNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.4% -9.8% 7.5% N/A
3 Yr 4.8%* -4.2% 4.7% N/A
5 Yr 2.3%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JMBNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period JMBNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.4% -9.8% 10.2% N/A
3 Yr 4.8%* -4.2% 6.9% N/A
5 Yr 2.3%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JMBNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

JMBNX - Holdings

Concentration Analysis

JMBNX Category Low Category High JMBNX % Rank
Net Assets 893 M 330 K 229 B N/A
Number of Holdings 806 3 17358 N/A
Net Assets in Top 10 -16.7 M -28.8 B 32.2 B N/A
Weighting of Top 10 39.34% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Ultra Bond (CBT) Mar19 6.96%
  2. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 6.41%
  3. Us 10yr Note (Cbt)mar19 Xcbt 20190320 5.35%
  4. Us 2yr Note (Cbt) Mar19 Xcbt 20190329 4.19%
  5. Bp9u1r711 Cds Usd P F 5.00000 Fix Ccpcdx 3.70%
  6. Bp9u1r711 Cds Usd R V 03mevent Flo Ccpcdx 3.49%
  7. Bp9u1r7k9 Cds Usd R V 03mevent Flo Ccpcdx 3.14%
  8. Bp9u1r7k9 Cds Usd P F 1.00000 Fix Ccpcdx 3.04%
  9. Bp9u1r7q6 Cds Eur P F 5.00000 20231220 Cds Citi Ccp S 1.59%
  10. Bp9u1r7q6 Cds Eur R V 03mlibor 20231220 Cds Citi Ccp L 1.47%

Asset Allocation

Weighting Return Low Return High JMBNX % Rank
Bonds 		91.82% 0.00% 394.27% N/A
Cash 		7.24% -539.21% 70.47% N/A
Other 		0.78% -98.58% 236.55% N/A
Convertible Bonds 		0.10% 0.00% 18.42% N/A
Stocks 		0.05% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High JMBNX % Rank
Consumer Cyclical 		0.04% -0.18% 9.63% N/A
Industrials 		0.02% -0.15% 12.95% N/A
Utilities 		0.00% -0.05% 8.49% N/A
Technology 		0.00% -0.35% 12.99% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Healthcare 		0.00% -0.20% 10.55% N/A
Financial Services 		0.00% -0.01% 19.01% N/A
Energy 		0.00% 0.00% 11.26% N/A
Communication Services 		0.00% -0.05% 4.01% N/A
Consumer Defense 		0.00% -0.18% 10.56% N/A
Basic Materials 		0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JMBNX % Rank
US 		0.05% -4.95% 59.49% N/A
Non US 		0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High JMBNX % Rank
Corporate 		55.92% 0.00% 127.23% N/A
Securitized 		21.84% 0.00% 103.00% N/A
Government 		14.22% -74.72% 316.66% N/A
Cash & Equivalents 		7.24% -532.79% 70.33% N/A
Municipal 		0.00% 0.00% 102.07% N/A
Derivative 		-0.24% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JMBNX % Rank
US 		54.52% 0.00% 219.16% N/A
Non US 		37.30% -41.14% 244.34% N/A

JMBNX - Expenses

Operational Fees

JMBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 38.42% N/A
Management Fee 0.70% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

JMBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

JMBNX 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.

JMBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 2337.00% N/A

JMBNX - Distributions

Dividend Yield Analysis

JMBNX Category Low Category High JMBNX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

JMBNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JMBNX Category Low Category High JMBNX % Rank
Net Income Ratio 3.81% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JMBNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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