JH Income Securities (JHS)

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14.56 -0.17  -1.15% NYSE Dec 8, 20:00 Delayed 2m USD
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JHS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.62% -0.14% -0.05% 75
3M 0.19% -0.08% -0.09% 50
6M 2.76% 2.22% 1.26% 1
YTD 9.82% 7.85% 4.68% 1
1Y 11.70% 8.22% 4.80% 1
3Y 7.60% 5.12% 3.07% 1
5Y 4.72% 5.52% 3.36% 1
10Y 8.83% 7.96% 5.87% 1
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

JHS Asset Allocation

Type % Net % Long % Short
Cash 1.85% 1.85% 0.00
Stock 0.18% 0.18% 0.00
Bond 91.42% 91.42% 0.00
Convertible 1.31% 1.31% 0.00
Preferred 4.93% 4.93% 0.00
Other 0.31% 0.31% 0.00
As of Oct. 31, 2017

JHS Region Exposure

Americas 91.22%
North America 89.51%
Latin America 1.71%
Greater Europe 8.18%
United Kingdom 2.84%
Europe Developed 5.09%
Europe Emerging 0.00
Africa/Middle East 0.26%
Greater Asia 0.59%
Japan 0.15%
Australasia 0.22%
Asia Developed 0.22%
Asia Emerging 0.00
Market Classification
% Developed Markets 98.31%
% Emerging Markets 1.69%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

JHS Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 100.0%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Oct. 31, 2017

JHS Stock Market Capitalization

Giant 100.0%
Large 0.00
Medium 0.00
Small 0.00
Micro 0.00
As of Oct. 31, 2017

JHS Stock Style Exposure

Large Cap Value 100.0%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 31, 2017

JHS Bond Exposure

Government 5.41%
Corporate 55.73%
Securitized 37.00%
Municipal 0.00
Cash 1.86%
Derivative 0.00
As of Oct. 31, 2017

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

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 0.27%
183 to 364 Days 0.75%
1 to 3 Years 5.97%
3 to 5 Years 11.07%
5 to 7 Years 14.23%
7 to 10 Years 23.47%
10 to 15 Years 6.45%
15 to 20 Years 6.58%
20 to 30 Years 25.10%
Over 30 Years 6.12%
As of Oct. 31, 2017
View More Holdings

JHS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.25% 2.36% -- --
-- FHLBA 1.71% -- --
-- FNMA 3.5% 1.41% -- --
-- FNMA 3.5% 1.12% -- --
-- FHLMC 4% 1.12% -- --
-- FHLMC 3.5% 1.11% -- --
-- FNMA 4% 1.10% -- --
-- FNMA 3.5% 1.07% -- --
-- FNMA 4.5% 1.02% -- --
-- FNMA 3% 0.92% -- --
As of Oct. 31, 2017
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JHS One Page Reports

JHS Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock
Benchmark Index
BBgBarc US Govt/Credit TR USD
100.0%

JHS Manager Info

Name Tenure
Howard Greene 10.76 yrs
Jeffrey Given 24.76 yrs

JHS Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

JHS Risk Info

Beta (5Y) 1.314
Max Drawdown (All) 36.75%
Historical Sharpe (10Y) 0.7025
Historical Sortino (All) 0.8116
30-Day Rolling Volatility 6.90%
Daily Value at Risk (VaR) 1% (All) 2.48%
Monthly Value at Risk (VaR) 1% (All) 9.25%

JHS Fundamentals

General
Dividend Yield TTM (12-8-17) 5.56%
SEC Yield --
Forecasted Dividend Yield 5.90%
Number of Holdings 633
Stock
Weighted Average PE Ratio 32.15
Weighted Average Price to Sales Ratio 0.9362
Weighted Average Price to Book Ratio 1.353
Weighted Median ROE 4.17%
Weighted Median ROA 1.93%
Forecasted PE Ratio 17.66
Forecasted PS Ratio 1.185
Forecasted Price to Book Value 1.254
Number of Stock Holdings 1
Bond
Current Yield 2.35%
Yield to Maturity 3.89%
Effective Duration --
Average Coupon 4.46%
Average Credit Score --
Average Price 121.04
Number of Bond Holdings 591
As of Oct. 31, 2017

JHS Comparables

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JHS Attributes

Key Dates
Inception Date 2/14/1973
Last Annual Report Date 10/31/2016
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 for RRSP No

JHS Excel Add-In Codes

  • Name: =YCI("JHS","name")
  • Broad Asset Class: =YCI("JHS", "broad_asset_class")
  • Broad Category: =YCI("JHS", "broad_category_group")
  • Prospectus Objective: =YCI("JHS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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