John Hancock Income Securities Trust
JHS
$11.07
-$0.01-0.09%
| 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 (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 | 4.67% | |||
| 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 | 2.56% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.35% | |||
| U.S. Bond | 86.04% | |||
| Non-U.S. Bond | 9.31% | |||
| Preferred | 1.41% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | JHS-NYSE | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 10.12% | |||
| 5-Year Total Return | -2.28% | |||
| Price | JHS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.07 | |||
| 1-Month High Price | $11.31 | |||
| 52-Week Low Price | $10.77 | |||
| 52-Week Low Price (Date) | Jun 18, 2024 | |||
| 52-Week High Price | $11.80 | |||
| 52-Week High Price (Date) | Aug 29, 2024 | |||
| NAV | JHS-NYSE | Click to Compare |
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| Nav | $11.96 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| Beta / Standard Deviation | JHS-NYSE | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | JHS-NYSE | Click to Compare |
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| Total Assets | 140.46M | |||
| 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% | |||