JH Income Securities Common (JHS)

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14.16 -0.06  -0.42% NYSE Sep 16, 5:01PM 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 184.60M 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 (9-15-14) 184.60M
30-Day Average Volume (9-15-14) 22893.10
Net Asset Value (9-15-14) 15.72
Discount or Premium to NAV (9-15-14) -9.54%
Turnover Ratio (10-31-13) 60.00%

JHS Asset Allocation

Type % Net % Long % Short
Cash 1.63% 1.63% 0.00%
Stock 4.43% 4.43% 0.00%
Bond 90.95% 107.0% 16.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.55% 2.55% 0.00%
Other 0.43% 0.43% 0.00%
As of July 31, 2014

JHS Region Exposure

Americas 92.08%
North America 89.32%
Latin America 2.76%
Greater Europe 6.35%
United Kingdom 2.00%
Europe Developed 4.18%
Europe Emerging 0.00%
Africa/Middle East 0.17%
Greater Asia 1.25%
Japan 0.28%
Australasia 0.43%
Asia Developed 0.08%
Asia Emerging 0.46%
Market Classification
% Developed Markets 97.80%
% Emerging Markets 2.20%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JHS Stock Sector Exposure

Basic Materials 14.36%
Communication Services 6.01%
Consumer Cyclical 5.44%
Consumer Defensive 13.34%
Energy 5.38%
Financial Services 7.03%
Healthcare 18.46%
Industrials 12.55%
Real Estate 0.00%
Technology 13.50%
Utilities 3.95%
As of July 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 18.84%
3 to 5 Years 8.08%
5 to 7 Years 13.09%
7 to 10 Years 13.96%
10 to 15 Years 4.92%
15 to 20 Years 2.89%
20 to 30 Years 29.28%
Over 30 Years 8.95%
As of July 31, 2014

JHS Stock Market Capitalization

Giant 2.40%
Large 1.20%
Medium 0.56%
Small 0.00%
Micro 0.00%
As of July 31, 2014

JHS Fixed Income Sector Exposure

Government 23.52%
Corporate 39.05%
Securitized 35.96%
Municipal 0.00%
Cash 1.47%
Derivative 0.00%
As of July 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
View More Holdings

JHS Top 10 Holdings

Name % Weight Price Chg %
Sldtob5r Irs Usd R V 03mlibor Us0003m 0.0bps 8.00% -- --
Sl402dw8 Irs Usd P F 1.44250 8.00% -- --
Sldtob5r Irs Usd P F 1.09375 175473 8.00% -- --
Sl402dw8 Irs Usd R V 03mlibor 7.89% -- --
US Treasury Note 2% 2.90% -- --
FNMA 4.5% 2.21% -- --
FNMA 3.5% 2.16% -- --
US Treasury Note 0.875% 1.87% -- --
FHLMC 5% 1.84% -- --
FNMA 3.5% 1.62% -- --
As of July 31, 2014
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JHS Risk Info

Beta 0.0533
Max Drawdown (11-28-88 to 9-15-14) 53.37%
30 Day Average Volatility 4.91%

JHS Fundamentals

General
Dividend Yield TTM (9-16-14) 5.11%
Dividend Yield (Prospective) 4.37%
Stock
PE Ratio (Prospective) 15.95
PS Ratio (Prospective) 1.789
Price to Book Value (Prospective) 2.506
ROE 26.94%
ROA 9.66%
Number of Holdings 17.00
Bond
Duration, Average Coupon 4.36%
Average Credit Score 12.00
Number of Holdings 465.00
As of July 31, 2014

JHS Performance

  Returns Total Returns
1M -3.15% -1.64%
3M -3.28% -1.78%
6M -1.73% -0.20%
1Y 5.44% 10.93%
3Y -5.98% 13.60%
5Y 13.83% 61.32%
As of Sept. 15, 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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