John Hancock Income Securities Trust
JHS
$10.35
-$0.03-0.24%
| 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 | 0.44% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.12% | |||
| U.S. Bond | 86.63% | |||
| Non-U.S. Bond | 10.49% | |||
| Preferred | 1.62% | |||
| Convertible | 0.65% | |||
| Other Net | 0.00% | |||
| Price History | JHS-NYSE | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | -4.46% | |||
| 90-Day Total Return | -4.06% | |||
| Year to Date Total Return | -4.77% | |||
| 1-Year Total Return | -4.74% | |||
| 2-Year Total Return | 3.33% | |||
| 3-Year Total Return | 18.94% | |||
| 5-Year Total Return | -9.41% | |||
| Price | JHS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.08 | |||
| 1-Month High Price | $10.42 | |||
| 52-Week Low Price | $10.08 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $11.87 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | JHS-NYSE | Click to Compare |
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| Nav | $11.54 | |||
| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $11.54 | |||
| 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% | |||