JH Income Securities Common (JHS)

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14.16 +0.08  +0.57% NYSE Oct 20, 8:00PM 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 185.19M 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 (10-17-14) 185.19M
30-Day Average Volume (10-20-14) 21390.97
Net Asset Value (10-20-14) 15.80
Discount or Premium to NAV (10-17-14) -10.72%
Turnover Ratio (10-31-13) 60.00%

JHS Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.00%
Stock 4.51% 4.51% 0.00%
Bond 90.91% 106.7% 15.76%
Convertible 0.00% 0.00% 0.00%
Preferred 2.52% 2.52% 0.00%
Other 0.22% 0.22% 0.00%
As of Aug. 31, 2014

JHS Region Exposure

Americas 92.15%
North America 89.43%
Latin America 2.72%
Greater Europe 6.61%
United Kingdom 1.79%
Europe Developed 4.16%
Europe Emerging 0.00%
Africa/Middle East 0.17%
Greater Asia 1.24%
Japan 0.28%
Australasia 0.43%
Asia Developed 0.08%
Asia Emerging 0.46%
Market Classification
% Developed Markets 97.83%
% Emerging Markets 2.17%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JHS Stock Sector Exposure

Basic Materials 14.61%
Communication Services 5.73%
Consumer Cyclical 5.21%
Consumer Defensive 13.81%
Energy 5.14%
Financial Services 6.90%
Healthcare 18.48%
Industrials 12.63%
Real Estate 0.00%
Technology 13.66%
Utilities 3.83%
As of Aug. 31, 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 18.12%
3 to 5 Years 8.97%
5 to 7 Years 13.50%
7 to 10 Years 13.24%
10 to 15 Years 4.82%
15 to 20 Years 3.09%
20 to 30 Years 28.83%
Over 30 Years 9.44%
As of Aug. 31, 2014

JHS Stock Market Capitalization

Giant 2.41%
Large 1.27%
Medium 0.57%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2014

JHS Fixed Income Sector Exposure

Government 22.34%
Corporate 39.05%
Securitized 36.96%
Municipal 0.00%
Cash 1.65%
Derivative 0.00%
As of Aug. 31, 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
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JHS Top 10 Holdings

Name % Weight Price Chg %
Sl402dw8 Irs Usd P F 1.44250 7.88% -- --
Sldtob5r Irs Usd P F 1.09375 175473 7.88% -- --
Sldtob5r Irs Usd R V 03mlibor Us0003m 0.0bps 7.87% -- --
Sl402dw8 Irs Usd R V 03mlibor 7.76% -- --
US Treasury Note 2% 2.88% -- --
FNMA 4.5% 2.14% -- --
FNMA 3.5% 2.13% -- --
FHLMC 5% 1.80% -- --
FNMA 3.5% 1.61% -- --
FNMA 3% 1.54% -- --
As of Aug. 31, 2014
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JHS Risk Info

Beta 0.0433
30 Day Average Volatility 5.70%

JHS Fundamentals

General
Dividend Yield TTM (10-20-14) 5.11%
Forecasted Dividend Yield 4.20%
Stock
Weighted Average PE Ratio 17.60
Weighted Average Price to Sales Ratio 1.928
Weighted Average Price to Book Ratio 2.875
Weighted Median ROE 23.71%
Weighted Median ROA 8.79%
Forecasted PE Ratio 16.47
Forecasted PS Ratio 1.857
Forecasted Price to Book Value 2.600
Number of Holdings 17.00
Bond
Duration, Average Coupon 4.31%
Average Credit Score 12.00
Number of Holdings 474.00
As of Aug. 31, 2014

JHS Performance

  Returns Total Returns
1M -0.35% -0.35%
3M -3.77% -2.27%
6M -1.67% -0.14%
1Y 1.94% 7.26%
3Y -2.68% 17.58%
5Y 8.34% 53.54%
As of Oct. 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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