JH Income Securities (JHS)

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14.30 -0.01  -0.07% NYSE Jan 26, 3:30PM BATS Real time Currency in USD
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JHS Description

JH Income Securities 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 1.00%, turns over its positions 52.00% per year, and is traded on the New York Stock Exchange.

JHS Key Info

Expense Ratio (10-31-14) 1.00%
Assets Under Management (1-16-15) 184.60M
30-Day Average Volume (1-23-15) 22591.20
Net Asset Value (1-23-15) 15.79
Discount or Premium to NAV (1-16-15) -8.52%
Turnover Ratio (10-31-14) 52.00%

JHS Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 4.53% 4.53% 0.00%
Bond 90.87% 106.7% 15.87%
Convertible 0.00% 0.00% 0.00%
Preferred 3.70% 3.70% 0.00%
Other 0.47% 0.47% 0.00%
As of Nov. 30, 2014

JHS Region Exposure

Americas 91.64%
North America 88.81%
Latin America 2.83%
Greater Europe 6.79%
United Kingdom 1.77%
Europe Developed 4.40%
Europe Emerging 0.00%
Africa/Middle East 0.26%
Greater Asia 1.57%
Japan 0.42%
Australasia 0.28%
Asia Developed 0.40%
Asia Emerging 0.46%
Market Classification
% Developed Markets 97.53%
% Emerging Markets 2.47%
As of Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JHS Stock Sector Exposure

Basic Materials 15.54%
Communication Services 5.84%
Consumer Cyclical 5.39%
Consumer Defensive 14.10%
Energy 4.23%
Financial Services 5.10%
Healthcare 18.44%
Industrials 12.92%
Real Estate 0.00%
Technology 14.54%
Utilities 3.91%
As of Nov. 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 17.04%
3 to 5 Years 8.63%
5 to 7 Years 11.98%
7 to 10 Years 15.29%
10 to 15 Years 6.21%
15 to 20 Years 4.25%
20 to 30 Years 28.24%
Over 30 Years 8.37%
As of Nov. 30, 2014

JHS Stock Market Capitalization

Giant 2.74%
Large 1.03%
Medium 0.59%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2014

JHS Fixed Income Sector Exposure

Government 19.24%
Corporate 40.48%
Securitized 39.79%
Municipal 0.00%
Cash 0.39%
Derivative 0.10%
As of Nov. 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 7.89% -- --
Sl402dw8 Irs Usd R V 03mlibor 7.82% -- --
FNMA 3.5% 2.14% -- --
FNMA 4.5% 2.09% -- --
FHLMC 5% 1.69% -- --
FNMA 3.5% 1.61% -- --
FNMA 3% 1.54% -- --
US Treasury Note 2.25% 1.27% -- --
As of Nov. 30, 2014
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JHS Basic Info

Style
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%
Key Dates
Inception Date 2/14/1973
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/21/2013
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 RRSP No

JHS Manager Info

Name Tenure
Howard Greene 8.01 yrs
Jeffrey Given 22.01 yrs

JHS Risk Info

Beta 0.0293
30 Day Average Volatility 8.09%

JHS Fundamentals

General
Dividend Yield TTM (1-26-15) 4.77%
Forecasted Dividend Yield 4.08%
Stock
Weighted Average PE Ratio 17.71
Weighted Average Price to Sales Ratio 1.981
Weighted Average Price to Book Ratio 2.994
Weighted Median ROE 25.95%
Weighted Median ROA 9.43%
Forecasted PE Ratio 16.45
Forecasted PS Ratio 1.947
Forecasted Price to Book Value 2.707
Number of Holdings 16.00
Bond
Duration, Average Coupon 4.29%
Average Credit Score --
Number of Holdings 506.00
As of Nov. 30, 2014

JHS Performance

  Returns Total Returns
1M 0.07% 0.07%
3M 0.35% 2.08%
6M -2.79% 0.42%
1Y -3.44% 1.26%
3Y -3.25% 16.48%
5Y 2.51% 44.56%
As of Jan. 23, 2015

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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