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JMBIX:NASDAQ

John Hancock Short Duration Credit Opps Fund – JMBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.070.00 (0.00%)9.07 - 10.000.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - JMBIX

The investment seeks to maximize total return. The fund will normally invest in a portfolio of fixed-income securities. Under normal circumstances, it will invest at least 80% of its assets in bonds and related investments and maintain an average portfolio duration of approximately three years or less. The fund may invest in securities of any duration and maturity. Duration is an approximate measure of the sensitivity of a fixed-income security to interest-rate risk.

Growth of $10,000 (10 Years)

Total Return2.80%
Yield (Trailing 12 Mo.)4.15%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure6 Years
Fund Inception10/30/2009

Trailing Total Returns - JMBIX

as of 01/31/2016
TimeframeJMBIXS&P 500Nontraditional Bond
1 Month-1.31%-4.96%-1.07%
3 Month-2.81%-6.18%-2.11%
Year-to-Date-1.31%-4.96%-1.07%
1 Year-3.25%-0.67%-2.59%
3 Year-0.51%11.30%-0.32%
5 Year1.58%10.91%1.44%
10 Year--6.48%3.05%
Since Inception2.80%10.33%--

Sector Allocation - JMBIX

as of 01/31/2016
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
25.30%
Healthcare
 
0.00%
Utilities
 
2.14%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
72.56%

Asset Allocation - JMBIX

as of 01/31/2016
By PercentShort0%LongNet
Stock0.00
 
 
0.230.23
Bond46.51
 
 
104.9658.45
Other0.00
 
 
1.941.94
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
30.0630.06
Total46.51137.1990.68
Cash0.00
 
 
7.707.70
Total Net Assets$1.34B
Total Stock Holdings4
Total Bond Holdings747

Bond Credit Quality - JMBIX

as of 01/31/2016
AAA10.46%
AA8.04%
A12.26%
BBB26.31%
BB21.09%
B17.57%
Below B2.99%
Not Rated1.28%

Top Ten Holdings - JMBIX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar16 Xcbt 20160321--22.04%
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--8.61%
Us Ultra Bond Cbt Mar16 Xcbt 20160321--7.41%
Bp8a2gav9 Cds Usd P F 5.00000 2i65brna4 1 Ccpcdx--6.55%
Bp8a2gav9 Cds Usd R V 03mevent 2i65brna4 2 Ccpcdx--6.48%
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--3.50%
Serbia Rep 7.25%--0.95%
Bhms Mtg Tr 2014-Atls CMO--0.94%
Fremf Mtg Tr 2012-Kf01 CMO--0.83%
LB-UBS CMBS 2006-C6--0.80%

Valuation & Growth - JMBIX

as of 01/31/2016
ValuationJMBIXCategory Range
Price/Earnings38.08
Price/Book1.97
Price/Sales0.95
Price/Cash Flow8.82
Dividend Yield1.54
LT Earnings14.94
Historical Earnings
Sales Growth7.66
Cash-Flow Growth28.7
Book-Value Growth-2.01
Key:  Lo 
 Hi

Morningstar Summary - JMBIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - JMBIX, 3 Year Avg

Pretax Return-0.51%
Tax-adjusted Return-2.14%
Tax Cost Ratio1.64%
Potential Cap Gains-11.65%

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