John Hancock Income Securities Trust
JHS
$10.11
-$0.12-1.17%
| 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 | 4.20% | |||
| 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 | 0.86% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.21% | |||
| U.S. Bond | 86.85% | |||
| Non-U.S. Bond | 10.36% | |||
| Preferred | 1.82% | |||
| Convertible | 0.64% | |||
| Other Net | 0.00% | |||
| Price History | JHS-NYSE | Click to Compare |
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| 7-Day Total Return | -3.36% | |||
| 30-Day Total Return | -7.57% | |||
| 60-Day Total Return | -7.81% | |||
| 90-Day Total Return | -8.87% | |||
| Year to Date Total Return | -8.64% | |||
| 1-Year Total Return | -7.88% | |||
| 2-Year Total Return | -2.93% | |||
| 3-Year Total Return | 13.70% | |||
| 5-Year Total Return | -13.52% | |||
| Price | JHS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.34 | |||
| 1-Month High Price | $10.92 | |||
| 52-Week Low Price | $10.34 | |||
| 52-Week Low Price (Date) | Oct 02, 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 | $11.31 | |||
| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $11.95 | |||
| 52-Week Low NAV | $11.28 | |||
| 52-Week Low NAV (Date) | Sep 30, 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 | 1.33 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | JHS-NYSE | Click to Compare |
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| Total Assets | 131.37M | |||
| 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% | |||