JH Income Securities (JHS)

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13.63 +0.02  +0.15% NYSE Aug 31, 20:00 Delayed 2m USD
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JHS Key Stats

Expense Ratio (10-31-14) 1.00%
Assets Under Management (8-31-15) 179.08M
30-Day Average Volume (8-31-15) 17817.33
Net Asset Value (8-31-15) 15.25
Discount or Premium to NAV (8-31-15) -10.62%
Turnover Ratio (10-31-14) 52.00%

JHS Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00%
Stock 4.10% 4.10% 0.00%
Bond 90.61% 106.9% 16.30%
Convertible 0.09% 0.09% 0.00%
Preferred 3.81% 3.81% 0.00%
Other 0.56% 0.56% 0.00%
As of June 30, 2015

JHS Region Exposure

Americas 90.56%
North America 87.69%
Latin America 2.87%
Greater Europe 8.14%
United Kingdom 1.66%
Europe Developed 5.88%
Europe Emerging 0.00%
Africa/Middle East 0.26%
Greater Asia 1.31%
Japan 0.43%
Australasia 0.49%
Asia Developed 0.24%
Asia Emerging 0.14%
Market Classification
% Developed Markets 98.04%
% Emerging Markets 1.96%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JHS Stock Sector Exposure

Basic Materials 11.44%
Communication Services 6.10%
Consumer Cyclical 6.01%
Consumer Defensive 7.24%
Energy 4.12%
Financial Services 15.77%
Healthcare 20.80%
Industrials 10.02%
Real Estate 0.00%
Technology 12.72%
Utilities 5.78%
As of June 30, 2015

JHS Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 18.88%
3 to 5 Years 6.66%
5 to 7 Years 13.83%
7 to 10 Years 19.67%
10 to 15 Years 4.74%
15 to 20 Years 5.16%
20 to 30 Years 23.10%
Over 30 Years 7.97%
As of June 30, 2015

JHS Stock Market Capitalization

Giant 2.57%
Large 0.34%
Medium 1.12%
Small 0.00%
Micro 0.00%
As of June 30, 2015

JHS Fixed Income Sector Exposure

Government 19.43%
Corporate 47.50%
Securitized 32.34%
Municipal 0.00%
Cash 0.74%
Derivative 0.00%
As of June 30, 2015

JHS Bond Credit Quality Exposure

AAA 27.52%
AA 2.15%
A 8.84%
BBB 35.63%
BB 11.59%
B 8.20%
Below B 6.07%
As of Dec. 31, 2013
View More Holdings

JHS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sl402dw8 Irs Usd P F 1.44250 8.15% -- --
-- Sldtob5r Irs Usd P F 1.09375 175473 8.15% -- --
-- Sldtob5r Irs Usd R V 03mlibor Us0003m 0.0bps 8.11% -- --
-- Sl402dw8 Irs Usd R V 03mlibor 8.07% -- --
-- FNMA 3.5% 2.03% -- --
-- FNMA 4.5% 1.87% -- --
-- FHLMC 5% 1.54% -- --
-- FNMA 3.5% 1.54% -- --
-- US Treasury Note 2% 1.47% -- --
-- US Treasury Note 2.125% 1.37% -- --
As of June 30, 2015
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JHS Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock
Benchmark Index
Barclays US Govt/Credit TR USD
100.0%

JHS Manager Info

Name Tenure
Howard Greene 8.26 yrs
Jeffrey Given 22.26 yrs

JHS Risk Info

Beta 0.0679
Max Drawdown (All) 53.37%
Historical Sharpe (10y) 0.5355
Historical Sortino (All) 1.150
30-Day Rolling Volatility 9.46%
Daily Value at Risk (VaR) 1% (All) 2.60%
Monthly Value at Risk (VaR) 1% (All) 8.56%

JHS Fundamentals

General
Dividend Yield TTM (8-31-15) 6.61%
Forecasted Dividend Yield 4.64%
Number of Holdings 531
Stock
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 1.760
Weighted Average Price to Book Ratio 2.631
Weighted Median ROE 23.44%
Weighted Median ROA 8.49%
Forecasted PE Ratio 15.86
Forecasted PS Ratio 1.878
Forecasted Price to Book Value 2.380
Number of Stock Holdings 18
Bond
Current Yield 4.50%
Yield to Maturity 4.31%
Effective Duration --
Average Coupon 3.95%
Average Credit Score --
Average Price 100.67
Number of Bond Holdings 478
As of June 30, 2015

JHS Performance

  Returns Total Returns
1M -1.59% -1.59%
3M -4.69% -3.20%
6M -5.02% -2.04%
1Y -6.90% -0.81%
3Y -17.39% 0.47%
5Y -9.50% 28.03%
As of Aug. 31, 2015

JHS Net Flows

1M 0.00
3M -2.685M
6M -4.613M
YTD 0.00
1Y -9.011M
3Y -54.92M
5Y -146.09M
As of Jan. 31, 2012

JHS Attributes

Key Dates
Inception Date 2/14/1973
Last Annual Report Date 10/31/2014
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

JHS Excel Add-In Codes

  • Name: =YCI("JHS","name")
  • Broad Asset Class: =YCI("JHS", "broad_asset_class")
  • Broad Category: =YCI("JHS", "broad_category_group")
  • Prospectus Objective: =YCI("JHS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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