JH Income Securities (JHS)

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14.60 +0.02  +0.14% NYSE Jul 22, 20:00 Delayed 2m USD
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JHS Key Stats

Expense Ratio (10-31-15) 1.01%
Assets Under Management (7-22-16) 181.10M
30-Day Average Volume (7-22-16) 16563.60
Net Asset Value (7-22-16) 15.55
Discount or Premium to NAV (7-22-16) -6.11%
Turnover Ratio (10-31-15) 51.00%

JHS Asset Allocation

Type % Net % Long % Short
Cash 1.95% 1.95% 0.00%
Stock 0.91% 0.91% 0.00%
Bond 94.00% 110.4% 16.41%
Convertible 0.43% 0.43% 0.00%
Preferred 2.57% 2.57% 0.00%
Other 0.15% 0.15% 0.00%
As of May 31, 2016

JHS Net Fund Flows

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

JHS Net Share Class Flows

1M 0.00
3M -2.685M
6M -4.613M
YTD 0.00
1Y -9.011M
3Y -54.92M
5Y -146.09M
10Y --
As of Jan. 31, 2012

JHS Region Exposure

Americas 90.20%
North America 87.72%
Latin America 2.48%
Greater Europe 8.97%
United Kingdom 2.03%
Europe Developed 6.30%
Europe Emerging 0.00%
Africa/Middle East 0.26%
Greater Asia 0.83%
Japan 0.40%
Australasia 0.21%
Asia Developed 0.12%
Asia Emerging 0.11%
Market Classification
% Developed Markets 98.44%
% Emerging Markets 1.56%
As of May 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JHS Fixed Income Sector Exposure

Government 18.46%
Corporate 48.40%
Securitized 31.46%
Municipal 0.00%
Cash 1.69%
Derivative 0.00%
As of May 31, 2016

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 7.39%
91 to 182 Days 0.00%
183 to 364 Days 7.39%
1 to 3 Years 6.84%
3 to 5 Years 7.05%
5 to 7 Years 10.85%
7 to 10 Years 19.39%
10 to 15 Years 6.06%
15 to 20 Years 7.14%
20 to 30 Years 21.58%
Over 30 Years 6.32%
As of May 31, 2016
View More Holdings

JHS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sldtob5r Irs Usd P F 1.09375 175473 8.21% -- --
-- Sl402dw8 Irs Usd P F 1.44250 8.21% -- --
-- Sl402dw8 Irs Usd R V 03mlibor 8.19% -- --
-- Sldtob5r Irs Usd R V 03mlibor Us0003m 0.0bps 8.19% -- --
-- FNMA 3.5% 1.88% -- --
-- FNMA 4.5% 1.48% -- --
-- FNMA 3.5% 1.40% -- --
-- US Treasury Note 2% 1.26% -- --
-- FNMA 3% 1.16% -- --
-- FHLMC 5% 1.09% -- --
As of May 31, 2016
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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
Barclays US Govt/Credit TR USD
100.0%

JHS Manager Info

Name Tenure
Howard Greene 9.26 yrs
Jeffrey Given 23.26 yrs

JHS Risk Info

Beta 0.0913
Max Drawdown (All) 53.37%
Historical Sharpe (10Y) 0.6626
Historical Sortino (All) 0.9894
30-Day Rolling Volatility 7.50%
Daily Value at Risk (VaR) 1% (All) 2.55%
Monthly Value at Risk (VaR) 1% (All) 8.47%

JHS Fundamentals

Dividend Yield TTM (7-22-16) 5.86%
Current Yield 2.81%
Yield to Maturity 4.17%
Effective Duration --
Average Coupon 3.90%
Average Credit Score --
Average Price 100.68
Number of Holdings 571
As of May 31, 2016

JHS Performance

  Returns Total Returns
1M 2.53% 2.53%
3M 3.77% 3.77%
6M 9.77% 11.40%
1Y 5.42% 10.48%
3Y -1.35% 17.83%
5Y -3.95% 31.89%
As of July 22, 2016

JHS Comparables

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JHS Attributes

Key Dates
Inception Date 2/14/1973
Last Annual Report Date 10/31/2015
Last Prospectus Date
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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