JH Income Securities (JHS)
14.68
+0.03 +0.17%
NYSE
Jun 23, 20:00
Delayed 2m
USD
JHS Key Stats
| Expense Ratio | 1.02% |
| Share Class Assets Under Management | 180.29M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.48 |
| Discount or Premium to NAV | -5.20% |
| Turnover Ratio | 43.00 |
View All JHS News
JHS News
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WireHeadlineTime (ET)
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SA Breaking News06/05 12:39
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PR Newswire06/01 17:12
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PR Newswire05/24 16:20
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SA Breaking News03/08 14:22
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SA Breaking News02/28 13:32
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PR Newswire02/27 16:48
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PR Newswire02/23 18:37
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PR Newswire01/24 21:22
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PR Newswire01/03 18:06
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PR Newswire12/08 17:46
JHS Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.44% | 0.80% | 1 |
| 3M | 5.73% | 2.54% | 1 |
| 6M | 8.10% | 4.41% | 1 |
| 1Y | 8.33% | 5.22% | 1 |
| 3Y | 6.37% | 3.08% | 1 |
| 5Y | 4.68% | 4.61% | 1 |
Returns for periods of 1 year and above are annualized.
JHS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.54% | 1.54% | 0.00 |
| Stock | 1.04% | 1.04% | 0.00 |
| Bond | 93.84% | 102.0% | 8.20% |
| Convertible | 1.06% | 1.06% | 0.00 |
| Preferred | 2.16% | 2.16% | 0.00 |
| Other | 0.36% | 0.36% | 0.00 |
JHS Region Exposure
| Americas | 88.63% |
| North America | 86.06% |
| Latin America | 2.58% |
| Greater Europe | 10.29% |
| United Kingdom | 2.68% |
| Europe Developed | 7.30% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.25% |
| Greater Asia | 1.07% |
| Japan | 0.60% |
| Australasia | 0.30% |
| Asia Developed | 0.00 |
| Asia Emerging | 0.17% |
| Market Classification | |
| % Developed Markets | 98.33% |
| % Emerging Markets | 1.67% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
JHS Bond Exposure
| Government | 10.83% |
| Corporate | 56.79% |
| Securitized | 30.93% |
| Municipal | 0.00 |
| Cash | 1.45% |
| 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 | 7.95% |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.25% |
| 1 to 3 Years | 7.12% |
| 3 to 5 Years | 12.92% |
| 5 to 7 Years | 10.21% |
| 7 to 10 Years | 22.07% |
| 10 to 15 Years | 6.06% |
| 15 to 20 Years | 7.49% |
| 20 to 30 Years | 18.39% |
| Over 30 Years | 7.55% |
View More Holdings
As of April 30, 2017
JHS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Sldtob5r Irs Usd P F 1.09375 175473 | 8.20% | -- | -- |
| -- | Sldtob5r Irs Usd R V 03mlibor Us0003m 0.0bps | 8.20% | -- | -- |
| -- | FNMA 3.5% | 1.59% | -- | -- |
| -- | FHLBA | 1.31% | -- | -- |
| -- | US Treasury Note 2% | 1.23% | -- | -- |
| -- | FNMA 3.5% | 1.18% | -- | -- |
| -- | FNMA 4.5% | 1.15% | -- | -- |
| -- | US Treasury Note | 1.06% | -- | -- |
| -- | FNMA 3% | 0.99% | -- | -- |
| -- | FNMA 4% | 0.77% | -- | -- |
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JHS Ratings
| Fiduciary Score | Upgrade |
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 | 10.34 yrs |
| Jeffrey Given | 24.34 yrs |
JHS Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
JHS Risk Info
| Beta (5Y) | 1.515 |
| Max Drawdown (All) | 53.37% |
| Historical Sharpe (10Y) | 0.5942 |
| Historical Sortino (All) | 0.9941 |
| 30-Day Rolling Volatility | 8.52% |
| Daily Value at Risk (VaR) 1% (All) | 2.54% |
| Monthly Value at Risk (VaR) 1% (All) | 8.37% |
JHS Fundamentals
| Dividend Yield TTM (6-23-17) | 5.64% |
| SEC Yield | -- |
| Current Yield | 2.36% |
| Yield to Maturity | 4.01% |
| Effective Duration | -- |
| Average Coupon | 4.23% |
| Average Credit Score | -- |
| Average Price | 101.34 |
| Number of Holdings | 627 |
JHS Comparables
EditJHS Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/14/1973 |
| Last Annual Report Date | 10/31/2016 |
| 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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