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JHancock Short Duration Bond Fund Class A JSNAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JSNAX | Replication |
|---|---|---|
| Annualized growth | 2.5% | 2.8% |
| Annualized volatility | 2.0% | 2.0% |
| Sharpe ratio | 1.25 | 1.38 |
| Maximum drawdown | 6.3% | 6.5% |
| Replication fit (R²) | 0.92 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model JSNAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 46.6% |
| VCSH | FI · Short Corp | 28.7% |
| BKLN | FI · Senior Bank Loans | 18.3% |
| SPHY | FI · High Yield | 6.3% |