JH Income Securities (JHS)
12.90
-0.13 -1.00%
NYSE
Nov 20, 20:00
Delayed 2m
USD
JHS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All JHS News
JHS News
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WireHeadlineTime (ET)
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PR Newswire11/19 16:15
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PR Newswire09/13 16:27
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SA Breaking News08/22 16:35
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PR Newswire08/22 16:23
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PR Newswire08/22 16:23
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SA Breaking News06/04 11:14
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PR Newswire06/01 16:18
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PR Newswire05/18 16:48
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SA Breaking News03/02 16:11
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PR Newswire03/01 16:35
JHS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.23% | -0.42% | 0.24% | 80 |
| 3M | -3.65% | -2.46% | -0.86% | 100 |
| 6M | -1.05% | -0.26% | 0.70% | 100 |
| YTD | -9.75% | -4.40% | -1.02% | 100 |
| 1Y | -8.09% | -3.92% | -0.64% | 100 |
| 3Y | 4.13% | 3.37% | 3.13% | 40 |
| 5Y | 4.40% | 4.15% | 3.24% | 20 |
| 10Y | 11.27% | 10.54% | 7.81% | 20 |
| 15Y | 6.21% | 5.92% | 5.79% | 25 |
| 20Y | 6.33% | 6.12% | 6.09% | 25 |
JHS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.04% | 0.49% | 0.45% |
| Stock | 0.40% | 0.40% | 0.00% |
| Bond | 95.10% | 95.10% | 0.00% |
| Convertible | 2.45% | 2.45% | 0.00% |
| Preferred | 2.00% | 2.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
JHS Region Exposure
| Americas | 90.79% |
| North America | 89.17% |
| Latin America | 1.62% |
| Greater Europe | 8.55% |
| United Kingdom | 3.04% |
| Europe Developed | 5.13% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.38% |
| Greater Asia | 0.65% |
| Japan | 0.15% |
| Australasia | 0.29% |
| Asia Developed | 0.22% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 98.31% |
| % Emerging Markets | 1.69% |
JHS Bond Exposure
| Government | 4.39% |
| Corporate | 50.68% |
| Securitized | 44.13% |
| Municipal | 0.00% |
| Cash | 0.81% |
| Derivative | 0.00% |
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% |
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 | 0.29% |
| 1 to 3 Years | 5.52% |
| 3 to 5 Years | 11.84% |
| 5 to 7 Years | 13.67% |
| 7 to 10 Years | 16.92% |
| 10 to 15 Years | 3.70% |
| 15 to 20 Years | 4.45% |
| 20 to 30 Years | 37.17% |
| Over 30 Years | 6.44% |
View More Holdings
As of Sept. 30, 2018
JHS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.88% | 2.44% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.51% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.46% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.43% | -- | -- |
| -- | United States Treasury Bonds 3.12% | 1.26% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.17% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.16% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.14% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.08% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 1.01% | -- | -- |
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JHS One Page Reports
- One Page Report Download
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 | 11.85 yrs |
| Jeffrey Given | 25.85 yrs |
JHS Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
JHS Risk Info
| Beta (5Y) | 1.278 |
| Max Drawdown (All) | 36.75% |
| Historical Sharpe (10Y) | 1.043 |
| Historical Sortino (All) | 0.7464 |
| 30-Day Rolling Volatility | 7.88% |
| Daily Value at Risk (VaR) 1% (All) | 2.44% |
| Monthly Value at Risk (VaR) 1% (All) | 9.00% |
JHS Fundamentals
| Dividend Yield TTM (11-20-18) | 5.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Current Yield | 4.57% |
| Yield to Maturity | 4.50% |
| Effective Duration | -- |
| Average Coupon | 4.61% |
| Average Credit Score | -- |
| Average Price | 99.25 |
| Number of Holdings | 611 |
JHS Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/14/1973 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| 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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