John Hancock Income Securities Trust (JHS)
10.99
+0.06
(+0.55%)
USD |
NYSE |
Mar 19, 10:02
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.89% | -7.84% | 138.13M | 46644.87 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.85% | 148.0% | -- | Upgrade |
Basic Info
Investment Strategy | |
The fund’s investment objective is to generate a high level of current income consistent with prudent investment risk.Under normal circumstances the Fund will invest at least 80% of its net assets in income securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | John Hancock Investment Management LLC |
Prospectus Benchmark Index | |
Bloomberg US Govt/Credit TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Given | 31.18 yrs |
Howard Greene | 17.18 yrs |
Connor Minnaar | 1.92 yrs |
Performance Versus Category
As of March 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 18, 2024.
Basic Info
Investment Strategy | |
The fund’s investment objective is to generate a high level of current income consistent with prudent investment risk.Under normal circumstances the Fund will invest at least 80% of its net assets in income securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | John Hancock Investment Management LLC |
Prospectus Benchmark Index | |
Bloomberg US Govt/Credit TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Given | 31.18 yrs |
Howard Greene | 17.18 yrs |
Connor Minnaar | 1.92 yrs |