John Hancock Income Securities Trust
JHS
$10.99
$0.010.09%
| Weiss Ratings | JHS-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JHS-NYSE | Click to Compare |
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| Provider | John Hancock Investment Management LLC | |||
| Manager/Tenure (Years) | Jeffrey N. Given (33), Howard C. Greene (19), Connor Minnaar (4), 2 others | |||
| Website | http://www.jhworldwideinvestors.com | |||
| Fund Information | JHS-NYSE | Click to Compare |
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| Fund Name | John Hancock Income Securities Trust | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 14, 1973 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHS-NYSE | Click to Compare |
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| Dividend Yield | 5.09% | |||
| Dividend | JHS-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHS-NYSE | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.71% | |||
| U.S. Bond | 86.42% | |||
| Non-U.S. Bond | 10.29% | |||
| Preferred | 1.75% | |||
| Convertible | 0.65% | |||
| Other Net | 0.00% | |||
| Price History | JHS-NYSE | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | 12.28% | |||
| 3-Year Total Return | 17.82% | |||
| 5-Year Total Return | -4.61% | |||
| Price | JHS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.87 | |||
| 1-Month High Price | $11.13 | |||
| 52-Week Low Price | $10.75 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $11.91 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | JHS-NYSE | Click to Compare |
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| Nav | $12.09 | |||
| 1-Month Low NAV | $12.05 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.58 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JHS-NYSE | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | JHS-NYSE | Click to Compare |
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| Total Assets | 141.04M | |||
| Operating Ratios | JHS-NYSE | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JHS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.53% | |||
| Last Bear Market Total Return | -10.24% | |||