John Hancock Income Securities Trust
JHS
$11.41
$0.070.62%
| 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 | 4.84% | |||
| 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 | 1.73% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.15% | |||
| U.S. Bond | 86.33% | |||
| Non-U.S. Bond | 9.82% | |||
| Preferred | 1.44% | |||
| Convertible | 0.68% | |||
| Other Net | 0.00% | |||
| Price History | JHS-NYSE | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 4.35% | |||
| 2-Year Total Return | 12.99% | |||
| 3-Year Total Return | 6.51% | |||
| 5-Year Total Return | -3.87% | |||
| Price | JHS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.17 | |||
| 1-Month High Price | $11.41 | |||
| 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) | Aug 29, 2024 | |||
| NAV | JHS-NYSE | Click to Compare |
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| Nav | $12.19 | |||
| 1-Month Low NAV | $12.05 | |||
| 1-Month High NAV | $12.21 | |||
| 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 | 1.35 | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | JHS-NYSE | Click to Compare |
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| Total Assets | 141.97M | |||
| 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% | |||