John Hancock Income Securities Trust (JHS)
11.05
+0.03
(+0.27%)
USD |
NYSE |
Apr 23, 16:00
11.05
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.89% | -5.81% | 136.27M | 24742.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.83% | 148.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to generate a high level of current income consistent with prudent investment risk.Under normal circumstances the Fund will invest at least 80% of its net assets in income securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | John Hancock Investment Management LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 31.27 yrs |
| Howard Greene | 17.27 yrs |
| Connor Minnaar | 2.01 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to generate a high level of current income consistent with prudent investment risk.Under normal circumstances the Fund will invest at least 80% of its net assets in income securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | John Hancock Investment Management LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Given | 31.27 yrs |
| Howard Greene | 17.27 yrs |
| Connor Minnaar | 2.01 yrs |