John Hancock Income Securities Trust
JHS
$11.80
-$0.005-0.04%
| 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 (32), Howard C. Greene (18), Connor Minnaar (3) | |||
| 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 | 5.00% | |||
| 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 | 2.63% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.22% | |||
| U.S. Bond | 85.13% | |||
| Non-U.S. Bond | 10.09% | |||
| Preferred | 1.45% | |||
| Convertible | 0.69% | |||
| Other Net | 0.00% | |||
| Price History | JHS-NYSE | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 7.90% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 21.80% | |||
| 3-Year Total Return | 22.63% | |||
| 5-Year Total Return | -0.63% | |||
| Price | JHS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.50 | |||
| 1-Month High Price | $11.80 | |||
| 52-Week Low Price | $10.78 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $11.80 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | JHS-NYSE | Click to Compare |
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| Nav | $12.44 | |||
| 1-Month Low NAV | $12.35 | |||
| 1-Month High NAV | $12.58 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.58 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | JHS-NYSE | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | JHS-NYSE | Click to Compare |
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| Total Assets | 144.30M | |||
| Operating Ratios | JHS-NYSE | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 72.00% | |||
| Performance | JHS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -10.24% | |||