JH Income Securities Common (JHS)

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14.55 +0.02  +0.14% NYSE Aug 21, 5:00PM BATS Real time Currency in USD
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JHS Description

JH Income Securities Common is a long-short fund managed by John Hancock that tracks the Barclays US Govt/Credit TR USD index and has 187.54M USD assets under management. The fund has a net expense ratio of 1.01%, turns over its positions 60.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index: Barclays US Govt/Credit TR USD

JHS Key Info

Expense Ratio (10-31-13) 1.01%
Assets Under Management (8-20-14) 187.54M
30-Day Average Volume (8-20-14) 24255.03
Net Asset Value (8-20-14) 15.97
Discount or Premium to NAV (8-20-14) -9.02%
Turnover Ratio (10-31-13) 60.00%

JHS Asset Allocation

Type % Net % Long % Short
Cash 1.59% 1.59% 0.00%
Stock 4.47% 4.47% 0.00%
Bond 90.95% 106.8% 15.88%
Convertible 0.00% 0.00% 0.00%
Preferred 2.67% 2.67% 0.00%
Other 0.31% 0.31% 0.00%
As of June 30, 2014

JHS Region Exposure

Americas 91.25%
North America 88.53%
Latin America 2.72%
Greater Europe 7.07%
United Kingdom 2.00%
Europe Developed 4.90%
Europe Emerging 0.00%
Africa/Middle East 0.17%
Greater Asia 1.36%
Japan 0.28%
Australasia 0.54%
Asia Developed 0.08%
Asia Emerging 0.46%
Market Classification
% Developed Markets 97.80%
% Emerging Markets 2.20%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JHS Stock Sector Exposure

Basic Materials 14.59%
Communication Services 5.72%
Consumer Cyclical 5.69%
Consumer Defensive 14.06%
Energy 5.32%
Financial Services 7.08%
Healthcare 18.72%
Industrials 12.36%
Real Estate 0.00%
Technology 12.44%
Utilities 4.03%
As of June 30, 2014

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 17.18%
3 to 5 Years 10.11%
5 to 7 Years 14.49%
7 to 10 Years 14.75%
10 to 15 Years 5.33%
15 to 20 Years 2.82%
20 to 30 Years 25.91%
Over 30 Years 9.41%
As of June 30, 2014

JHS Stock Market Capitalization

Giant 2.41%
Large 1.24%
Medium 0.55%
Small 0.00%
Micro 0.00%
As of June 30, 2014

JHS Fixed Income Sector Exposure

Government 24.14%
Corporate 41.38%
Securitized 33.05%
Municipal 0.00%
Cash 1.43%
Derivative 0.00%
As of June 30, 2014

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

Name % Weight Price Chg %
Sl402dw8 Irs Usd P F 1.44250 7.94% -- --
Sldtob5r Irs Usd P F 1.09375 175473 7.94% -- --
Sldtob5r Irs Usd R V 03mlibor Us0003m 0.0bps 7.91% -- --
Sl402dw8 Irs Usd R V 03mlibor 7.80% -- --
US Treasury Note 2% 2.89% -- --
FNMA 3.5% 2.18% -- --
US Treasury Note 1.5% 2.05% -- --
FHLMC 5% 1.89% -- --
FNMA 3.5% 1.63% -- --
FNMA 3% 1.56% -- --
As of June 30, 2014
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JHS Risk Info

Beta 0.0543
Max Drawdown (11-28-88 to 8-20-14) 53.37%
30 Day Average Volatility 6.65%

JHS Fundamentals

General
Distribution Yield TTM (8-21-14) 5.19%
Distribution Yield (Prospective) 4.28%
Stock
PE Ratio (Prospective) 16.27
PS Ratio (Prospective) 1.825
Price to Book Value (Prospective) 2.545
ROE 26.68%
ROA 9.52%
Number of Holdings 17.00
Bond
Duration, Average Coupon 4.48%
Average Credit Score 12.00
Number of Holdings 474.00
As of June 30, 2014

JHS Performance

  Returns Total Returns
1M -1.11% -1.11%
3M -1.42% 0.16%
6M -0.27% 2.86%
1Y 5.28% 12.70%
3Y -2.68% 19.88%
5Y 16.96% 70.22%
As of Aug. 20, 2014

JHS 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
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